OraSure Technologies Statistics
Total Valuation
OSUR has a market cap or net worth of $235.18 million. The enterprise value is -$17.59 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSUR has 77.49 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 77.49M |
| Shares Outstanding | 77.49M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 80.57% |
| Float | 70.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | 1.71 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.95 |
| Quick Ratio | 8.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -2.96%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -2.96% |
| Return on Capital Employed (ROCE) | -4.62% |
| Revenue Per Employee | $370,912 |
| Profits Per Employee | -$38,922 |
| Employee Count | 501 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, OSUR has paid $1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.95% in the last 52 weeks. The beta is 0.77, so OSUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -42.95% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 627,225 |
Short Selling Information
The latest short interest is 2.10 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, OSUR had revenue of $185.83 million and -$19.50 million in losses. Loss per share was -$0.26.
| Revenue | 185.83M |
| Gross Profit | 80.76M |
| Operating Income | -20.60M |
| Pretax Income | 30.39M |
| Net Income | -19.50M |
| EBITDA | -9.73M |
| EBIT | -20.60M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $267.76 million in cash and $14.60 million in debt, giving a net cash position of $253.16 million or $3.27 per share.
| Cash & Cash Equivalents | 267.76M |
| Total Debt | 14.60M |
| Net Cash | 253.16M |
| Net Cash Per Share | $3.27 |
| Equity (Book Value) | 410.34M |
| Book Value Per Share | 5.50 |
| Working Capital | 299.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.37 million and capital expenditures -$3.80 million, giving a free cash flow of $23.58 million.
| Operating Cash Flow | 27.37M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | 23.58M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 43.46%, with operating and profit margins of -11.09% and -10.49%.
| Gross Margin | 43.46% |
| Operating Margin | -11.09% |
| Pretax Margin | -9.53% |
| Profit Margin | -10.49% |
| EBITDA Margin | -5.23% |
| EBIT Margin | -11.09% |
| FCF Margin | 12.69% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -8.28% |
| FCF Yield | 10.01% |
Analyst Forecast
The average price target for OSUR is $5.50, which is 81.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.50 |
| Price Target Difference | 81.22% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -1.57% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 3 |