OraSure Technologies Statistics
Total Valuation
OSUR has a market cap or net worth of $292.61 million. The enterprise value is $135.19 million.
| Market Cap | 292.61M |
| Enterprise Value | 135.19M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSUR has 68.85 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 68.85M |
| Shares Outstanding | 68.85M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 79.46% |
| Float | 60.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| Forward PS | 2.47 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.46 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -76.14 |
Financial Efficiency
Return on equity (ROE) is -21.16% and return on invested capital (ROIC) is -46.92%.
| Return on Equity (ROE) | -21.16% |
| Return on Assets (ROA) | -10.65% |
| Return on Invested Capital (ROIC) | -46.92% |
| Return on Capital Employed (ROCE) | -21.27% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | $226,030 |
| Profits Per Employee | -$150,136 |
| Employee Count | 500 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, OSUR has paid $1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.82% in the last 52 weeks. The beta is 1.01, so OSUR's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +49.82% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 825,117 |
Short Selling Information
The latest short interest is 2.84 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, OSUR had revenue of $113.02 million and -$75.07 million in losses. Loss per share was -$1.05.
| Revenue | 113.02M |
| Gross Profit | 47.77M |
| Operating Income | -71.27M |
| Pretax Income | -73.24M |
| Net Income | -75.07M |
| EBITDA | -61.54M |
| EBIT | -71.27M |
| Loss Per Share | -$1.05 |
Balance Sheet
The company has $176.96 million in cash and $12.66 million in debt, with a net cash position of $164.31 million or $2.39 per share.
| Cash & Cash Equivalents | 176.96M |
| Total Debt | 12.66M |
| Net Cash | 164.31M |
| Net Cash Per Share | $2.39 |
| Equity (Book Value) | 313.32M |
| Book Value Per Share | 4.51 |
| Working Capital | 196.70M |
Cash Flow
In the last 12 months, operating cash flow was -$43.19 million and capital expenditures -$4.69 million, giving a free cash flow of -$47.88 million.
| Operating Cash Flow | -43.19M |
| Capital Expenditures | -4.69M |
| Depreciation & Amortization | 9.73M |
| Net Borrowing | -70,000 |
| Free Cash Flow | -47.88M |
| FCF Per Share | -$0.70 |
Margins
Gross margin is 42.27%, with operating and profit margins of -63.06% and -66.42%.
| Gross Margin | 42.27% |
| Operating Margin | -63.06% |
| Pretax Margin | -64.81% |
| Profit Margin | -66.42% |
| EBITDA Margin | -54.45% |
| EBIT Margin | -63.06% |
| FCF Margin | n/a |
Dividends & Yields
OSUR 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 | 3.32% |
| Shareholder Yield | 3.32% |
| Earnings Yield | -25.07% |
| FCF Yield | -15.99% |
Analyst Forecast
The average price target for OSUR is $4.75, which is 11.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.75 |
| Price Target Difference | 11.77% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.04% |
| EPS Growth Forecast (3Y) | n/a |
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 April 8, 1987. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 8, 1987 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
OSUR has an Altman Z-Score of 1.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 1 |