OraSure Technologies Statistics
Total Valuation
OSUR has a market cap or net worth of $163.55 million. The enterprise value is -$39.46 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSUR has 71.73 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 71.73M |
| Shares Outstanding | 71.73M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 85.19% |
| Float | 64.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | 1.28 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 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 | n/a |
| 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 | $250,904 |
| Profits Per Employee | -$120,238 |
| Employee Count | 501 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, OSUR has paid $2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.93% in the last 52 weeks. The beta is 0.73, so OSUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -44.93% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 25.86 |
| Average Volume (20 Days) | 564,305 |
Short Selling Information
The latest short interest is 3.83 million, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 5.34% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 8.18 |
Income Statement
In the last 12 months, OSUR had revenue of $125.70 million and -$60.24 million in losses. Loss per share was -$0.81.
| Revenue | 125.70M |
| Gross Profit | 51.04M |
| Operating Income | -62.49M |
| Pretax Income | -57.89M |
| Net Income | -60.24M |
| EBITDA | -52.21M |
| EBIT | -62.49M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $216.48 million in cash and $13.47 million in debt, giving a net cash position of $203.01 million or $2.83 per share.
| Cash & Cash Equivalents | 216.48M |
| Total Debt | 13.47M |
| Net Cash | 203.01M |
| Net Cash Per Share | $2.83 |
| Equity (Book Value) | 361.98M |
| Book Value Per Share | 5.01 |
| Working Capital | 242.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.92 million and capital expenditures -$3.73 million, giving a free cash flow of -$43.65 million.
| Operating Cash Flow | -39.92M |
| Capital Expenditures | -3.73M |
| Free Cash Flow | -43.65M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
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
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -36.83% |
| FCF Yield | -26.69% |
Analyst Forecast
The average price target for OSUR is $3.00, which is 31.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 31.58% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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 |
