Omeros Corporation cash flow to debt ratio of -48.55% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Omeros Corporation's free cash flow has increased -22.02% from $-148.97M last year to $-116.16M, signaling increasing performance

Omeros Corporation's debt to equity ratio is -4.90, signaling that the company spent its equity and risk bankruptcy.

Omeros Corporation's debt to equity ratio is -4.90, signaling that the company spent its equity and risk bankruptcy.

Omeros Corporation has negative EBITDA, making leverage ratio unreliable

Omeros Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Omeros Corporation has insufficient data to evaluate this check.

Omeros Corporation's short-term assets of $215.67M exceed its short-term liabilities of $78.06M

Omeros Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Omeros Corporation's return on equity of -54.39%, is lower than 15.00%, indicating bad performance

Omeros Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Omeros Corporation had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Omeros Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Omeros Corporation has negative free cash flow, indicating cash burn

Omeros Corporation's yearly earnings has increased -97.86% since last year from $-156.81M to $-3.35M, signaling increasing performance

Omeros Corporation's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -40.60% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Omeros Corporation has insufficient revenue history to calculate 3-year revenue CAGR.

Omeros Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Omeros Corporation had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Omeros Corporation has insufficient data to evaluate this check.

Omeros Corporation has an earnings yield of 13.82%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Omeros Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Omeros Corporation has an EV/EBITDA ratio of 10.08x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Omeros Corporation has insufficient data to evaluate this check.

Omeros Corporation has a PEG-ratio under 1 which is considered undervalued

Omeros Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails

Omeros Corporation has a price-to-sales ratio of 63.43x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue