Lumida
/OMER
⌘K
Omeros Corp

Omeros Corp

OMER
$18.28USD-1.67%-0.31 today

MARKET CAP

1.3B

P/E (TTM)

16.0x

FWD P/E

DAY RANGE

$18 – $19

52W RANGE

$4
$20

AI Summary

Stalk
Sell NowMedium

OMER is exhibiting a bull exhaustion inflection typical of a Stage 3 distribution, with price flattening off recent highs and pulling back into the 9EMA/20EMA zone. The medium-term bias is bearish due to weakening momentum and overbought exhaustion, and short-term timing has turned bearish, supporting an immediate sell into the resistance offered by the EMAs.

  • Q2 revenue $28.5M beat estimates; net income $13.2M vs loss forecast
  • YARTEMLEA net sales $28.5M, 190% QoQ growth indicating strong adoption
  • Negative earnings yield and poor book-to-price raise valuation concerns
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2014FY 2015FY 2016FY 2017FY 2018TREND
Sales, Adj.$539,000$13.5M$41.6M$64.8M$29.9M
YoY %-66.3%+2406.3%+208.1%+55.8%-53.9%
P / Sales1527.9x43.7x9.8x14.2x18.1x
EV / Sales1626.5x49.2x12.3x15.9x24.5x
Gross Profit, Adj.$539,000$12.5M$40.2M$63.7M$29.4M
YoY %-66.3%+2213.2%+222.5%+58.6%-53.9%
Margin %100.0%92.3%96.6%98.3%98.3%
EV / Gross Profit1626.5x53.3x12.7x16.2x24.9x
EBITDA, Adj.$-69.7M$-71.0M$-54.0M$-43.3M$-111.3M
YoY %-38.8%-1.9%+24.0%+19.7%-156.7%
Margin %-12929.7%-525.8%-129.7%-66.9%-372.5%
EV / EBITDA-12.6x-9.4x-9.5x-23.8x-6.6x
EBIT$-70.0M$-71.2M$-54.3M$-43.9M$-112.2M
YoY %-84.2%-1.8%+23.8%+19.1%-155.7%
Margin %-12988.5%-527.3%-130.4%-67.7%-375.7%
EV / EBIT-12.5x-9.3x-9.4x-23.5x-6.5x
Net Income$-73.7M$-75.1M$-66.7M$-53.5M$-126.8M
YoY %-85.1%-1.9%+11.1%+19.9%-137.0%
Net Margin-13668.5%-555.9%-160.4%-82.5%-424.4%
EPS (GAAP)-$2.22-$2.00-$1.65-$1.17-$2.61
YoY %-59.7%+9.9%+17.5%+29.1%-123.1%