OraSure Technologies, Inc. (FRA:EP3)

OraSure Technologies Statistics

Total Valuation

FRA:EP3 has a market cap or net worth of EUR 147.23 million. The enterprise value is -27.84 million.

Market Cap	147.23M
Enterprise Value	-27.84M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	85.36%
Float	63.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.48
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.75

Financial Position

The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.04.

Current Ratio	7.03
Quick Ratio	5.98
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.30% and return on invested capital (ROIC) is -9.62%.

Return on Equity (ROE)	-15.30%
Return on Assets (ROA)	-8.80%
Return on Invested Capital (ROIC)	-9.62%
Return on Capital Employed (ROCE)	-16.32%
Revenue Per Employee	213,846
Profits Per Employee	-102,478
Employee Count	501
Asset Turnover	0.28
Inventory Turnover	2.07

Taxes

In the past 12 months, FRA:EP3 has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.70%
50-Day Moving Average	2.37
200-Day Moving Average	2.63
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	50

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.39

Income Statement

In the last 12 months, FRA:EP3 had revenue of EUR 107.14 million and -51.34 million in losses. Loss per share was -0.69.

Revenue	107.14M
Gross Profit	43.50M
Operating Income	-53.26M
Pretax Income	-49.34M
Net Income	-51.34M
EBITDA	-44.50M
EBIT	-53.26M
Loss Per Share	-0.69

Balance Sheet

The company has 184.50 million in cash and 11.48 million in debt, giving a net cash position of 173.03 million.

Cash & Cash Equivalents	184.50M
Total Debt	11.48M
Net Cash	173.03M
Net Cash Per Share	n/a
Equity (Book Value)	308.52M
Book Value Per Share	4.27
Working Capital	206.91M

Cash Flow

In the last 12 months, operating cash flow was -34.02 million and capital expenditures -3.18 million, giving a free cash flow of -37.20 million.

Operating Cash Flow	-34.02M
Capital Expenditures	-3.18M
Free Cash Flow	-37.20M
FCF Per Share	n/a

Margins

Gross margin is 40.61%, with operating and profit margins of -49.71% and -47.92%.

Gross Margin	40.61%
Operating Margin	-49.71%
Pretax Margin	-46.05%
Profit Margin	-47.92%
EBITDA Margin	-41.53%
EBIT Margin	-49.71%
FCF Margin	n/a

Dividends & Yields

FRA:EP3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	-34.87%
FCF Yield	-25.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:EP3 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	1