Outset Medical Statistics

Total Valuation

Outset Medical has a market cap or net worth of $337.96 million. The enterprise value is $247.13 million.

Market Cap	337.96M
Enterprise Value	247.13M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Outset Medical has 17.72 million shares outstanding. The number of shares has increased by 30.94% in one year.

Current Share Class	17.72M
Shares Outstanding	17.72M
Shares Change (YoY)	+30.94%
Shares Change (QoQ)	+100.16%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	46.70%
Float	10.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
Forward PS	2.67
PB Ratio	2.04
P/TBV Ratio	2.04
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	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.37, with a Debt / Equity ratio of 0.58.

Current Ratio	8.37
Quick Ratio	6.60
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.20

Financial Efficiency

Return on equity (ROE) is -86.53% and return on invested capital (ROIC) is -20.00%.

Return on Equity (ROE)	-86.53%
Return on Assets (ROA)	-17.41%
Return on Invested Capital (ROIC)	-20.00%
Return on Capital Employed (ROCE)	-33.78%
Revenue Per Employee	$325,630
Profits Per Employee	-$321,511
Employee Count	354
Asset Turnover	0.36
Inventory Turnover	1.32

Taxes

In the past 12 months, Outset Medical has paid $444,000 in taxes.

Income Tax	444,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.53% in the last 52 weeks. The beta is 2.14, so Outset Medical's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-68.53%
50-Day Moving Average	16.65
200-Day Moving Average	12.93
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	527,204

Short Selling Information

The latest short interest is 1.01 million, so 5.72% of the outstanding shares have been sold short.

Short Interest	1.01M
Short Previous Month	564,585
Short % of Shares Out	5.72%
Short % of Float	9.32%
Short Ratio (days to cover)	3.54

Income Statement

In the last 12 months, Outset Medical had revenue of $115.27 million and -$113.82 million in losses. Loss per share was -$26.02.

Revenue	115.27M
Gross Profit	41.69M
Operating Income	-90.19M
Pretax Income	-158.67M
Net Income	-113.82M
EBITDA	-84.63M
EBIT	-90.19M
Loss Per Share	-$26.02

Full Income Statement

Balance Sheet

The company has $189.00 million in cash and $98.17 million in debt, giving a net cash position of $90.83 million or $5.13 per share.

Cash & Cash Equivalents	189.00M
Total Debt	98.17M
Net Cash	90.83M
Net Cash Per Share	$5.13
Equity (Book Value)	169.87M
Book Value Per Share	9.37
Working Capital	252.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$96.05 million and capital expenditures -$681,000, giving a free cash flow of -$96.74 million.

Operating Cash Flow	-96.05M
Capital Expenditures	-681,000
Free Cash Flow	-96.74M
FCF Per Share	-$5.46

Full Cash Flow Statement

Margins

Gross margin is 36.16%, with operating and profit margins of -78.24% and -98.74%.

Gross Margin	36.16%
Operating Margin	-78.24%
Pretax Margin	-98.35%
Profit Margin	-98.74%
EBITDA Margin	-73.41%
EBIT Margin	-78.24%
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	-30.94%
Shareholder Yield	-30.94%
Earnings Yield	-33.68%
FCF Yield	-28.62%

Analyst Forecast

The average price target for Outset Medical is $33.00, which is 73.05% higher than the current price. The consensus rating is "Buy".

Price Target	$33.00
Price Target Difference	73.05%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	13.72%
EPS Growth Forecast (5Y)	n/a

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 0.0666667:1.

Last Split Date	Mar 20, 2025
Split Type	Reverse
Split Ratio	0.0666667:1

Scores

Outset Medical has an Altman Z-Score of -4.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.33
Piotroski F-Score	5