Outset Medical, Inc. (OM)
NASDAQ: OM · Real-Time Price · USD
13.79
-0.22 (-1.57%)
At close: Sep 8, 2025, 4:00 PM
13.81
+0.02 (0.15%)
After-hours: Sep 8, 2025, 4:10 PM EDT

Outset Medical Statistics

Total Valuation

Outset Medical has a market cap or net worth of $245.38 million. The enterprise value is $159.72 million.

Market Cap245.38M
Enterprise Value 159.72M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

Outset Medical has 17.77 million shares outstanding. The number of shares has increased by 135.33% in one year.

Current Share Class 17.77M
Shares Outstanding 17.77M
Shares Change (YoY) +135.33%
Shares Change (QoQ) +152.10%
Owned by Insiders (%) 2.05%
Owned by Institutions (%) 68.76%
Float 11.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.92
Forward PS 1.87
PB Ratio 1.63
P/TBV Ratio 1.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.47, with a Debt / Equity ratio of 0.64.

Current Ratio 7.47
Quick Ratio 5.93
Debt / Equity 0.64
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.03

Financial Efficiency

Return on equity (ROE) is -87.65% and return on invested capital (ROIC) is -18.17%.

Return on Equity (ROE) -87.65%
Return on Assets (ROA) -15.79%
Return on Invested Capital (ROIC) -18.17%
Return on Capital Employed (ROCE) -30.25%
Revenue Per Employee $337,017
Profits Per Employee -$276,559
Employee Count354
Asset Turnover 0.40
Inventory Turnover 1.33

Taxes

In the past 12 months, Outset Medical has paid $397,000 in taxes.

Income Tax 397,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +87.98% in the last 52 weeks. The beta is 2.13, so Outset Medical's price volatility has been higher than the market average.

Beta (5Y) 2.13
52-Week Price Change +87.98%
50-Day Moving Average 16.15
200-Day Moving Average 14.62
Relative Strength Index (RSI) 44.53
Average Volume (20 Days) 181,214

Short Selling Information

The latest short interest is 2.19 million, so 12.31% of the outstanding shares have been sold short.

Short Interest 2.19M
Short Previous Month 2.16M
Short % of Shares Out 12.31%
Short % of Float 19.39%
Short Ratio (days to cover) 6.15

Income Statement

In the last 12 months, Outset Medical had revenue of $119.30 million and -$97.90 million in losses. Loss per share was -$12.30.

Revenue119.30M
Gross Profit 43.87M
Operating Income -76.19M
Pretax Income -158.67M
Net Income -97.90M
EBITDA -70.95M
EBIT -76.19M
Loss Per Share -$12.30
Full Income Statement

Balance Sheet

The company has $184.09 million in cash and $98.43 million in debt, giving a net cash position of $85.66 million or $4.82 per share.

Cash & Cash Equivalents 184.09M
Total Debt 98.43M
Net Cash 85.66M
Net Cash Per Share $4.82
Equity (Book Value) 154.78M
Book Value Per Share 8.50
Working Capital 238.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$67.54 million and capital expenditures -$853,000, giving a free cash flow of -$68.40 million.

Operating Cash Flow -67.54M
Capital Expenditures -853,000
Free Cash Flow -68.40M
FCF Per Share -$3.85
Full Cash Flow Statement

Margins

Gross margin is 36.77%, with operating and profit margins of -63.87% and -82.06%.

Gross Margin 36.77%
Operating Margin -63.87%
Pretax Margin -81.73%
Profit Margin -82.06%
EBITDA Margin -59.47%
EBIT Margin -63.87%
FCF Margin n/a

Dividends & Yields

Outset Medical 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 -135.33%
Shareholder Yield -135.33%
Earnings Yield -39.90%
FCF Yield -27.87%

Analyst Forecast

The average price target for Outset Medical is $22.00, which is 59.54% higher than the current price. The consensus rating is "Hold".

Price Target $22.00
Price Target Difference 59.54%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 13.73%
EPS Growth Forecast (5Y) -66.13%
Stock Forecasts

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

The last stock split was on March 20, 2025. It was a reverse split with a ratio of 1:15.

Last Split Date Mar 20, 2025
Split Type Reverse
Split Ratio 1:15

Scores

Outset Medical has an Altman Z-Score of -4.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.4
Piotroski F-Score 5