Omeros Corp

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OMER : NASDAQ : Health Care
$15.7 -0.14 | -0.88%
Today's Range: 15.4 - 15.96
Avg. Daily Volume: 650000.0
05/26/17 - 4:00 PM ET

Financial Analysis


OMEROS CORP's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. OMEROS CORP is extremely liquid. Currently, the Quick Ratio is 3.57 which clearly shows the ability to cover any short-term cash needs. OMER managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 42.74% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)12.916.68
EBITDA ($mil)-11.77-17.99
EBIT ($mil)-11.86-18.04
Net Income ($mil)-19.63-19.83


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)45.3328.26
Total Assets ($mil)67.2849.0
Total Debt ($mil)79.7149.84
Equity ($mil)-37.45-26.23


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin-91.19-269.54
EBITDA Margin-91.18-269.54
Operating Margin-91.88-270.26
Sales Turnover0.620.28
Return on Assets-99.2-153.27
Return on Equity0.00.0
Debt Q4 FY16 Q4 FY15
Current Ratio3.752.29
Debt/Capital1.892.11
Interest Expense2.450.81
Interest Coverage-4.84-22.33


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)43.8238.04
Div / share0.00.0
EPS-0.45-0.52
Book value / share-0.85-0.69
Institutional Own % n/a n/a
Avg Daily Volume645163.0416547.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
OMER NM Peers 78.98   OMER NM Peers 19.90

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

OMER's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

OMER's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
OMER NM Peers 15.93   OMER NA Peers 0.68

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

OMER's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
OMER NM Peers 10.60   OMER 17.50 Peers 23.66

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

OMER's P/B is negative making this valuation measure meaningless.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, OMER is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
OMER 16.68 Peers 13.76   OMER 208.06 Peers 3.91

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

OMER is trading at a premium to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

OMER has a sales growth rate that significantly exceeds its peers.

 

 

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