OraSure Technologies Statistics
Total Valuation
OSUR has a market cap or net worth of $217.06 million. The enterprise value is $16.40 million.
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSUR has 69.13 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 71.73M |
| Shares Outstanding | 69.13M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 85.23% |
| Float | 63.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| Forward PS | 1.80 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.58
| Current Ratio | 6.58 |
| Quick Ratio | 5.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.30% and return on invested capital (ROIC) is -45.24%.
| Return on Equity (ROE) | -18.30% |
| Return on Assets (ROA) | -9.63% |
| Return on Invested Capital (ROIC) | -45.24% |
| Return on Capital Employed (ROCE) | -18.71% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $229,583 |
| Profits Per Employee | -$137,188 |
| Employee Count | 501 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.04 |
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 -10.32% in the last 52 weeks. The beta is 0.86, so OSUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -10.32% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 448,503 |
Short Selling Information
The latest short interest is 4.02 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 6.35% |
| Short Ratio (days to cover) | 8.07 |
Income Statement
In the last 12 months, OSUR had revenue of $115.02 million and -$68.73 million in losses. Loss per share was -$0.94.
| Revenue | 115.02M |
| Gross Profit | 48.34M |
| Operating Income | -67.98M |
| Pretax Income | -66.93M |
| Net Income | -68.73M |
| EBITDA | -57.79M |
| EBIT | -67.98M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $199.28 million in cash and n/a in debt, with a net cash position of $199.28 million or $2.88 per share.
| Cash & Cash Equivalents | 199.28M |
| Total Debt | n/a |
| Net Cash | 199.28M |
| Net Cash Per Share | $2.88 |
| Equity (Book Value) | 340.83M |
| Book Value Per Share | 4.76 |
| Working Capital | 222.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$49.02 million and capital expenditures -$4.20 million, giving a free cash flow of -$53.22 million.
| Operating Cash Flow | -49.02M |
| Capital Expenditures | -4.20M |
| Free Cash Flow | -53.22M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
Gross margin is 42.03%, with operating and profit margins of -59.10% and -59.76%.
| Gross Margin | 42.03% |
| Operating Margin | -59.10% |
| Pretax Margin | -58.19% |
| Profit Margin | -59.76% |
| EBITDA Margin | -50.24% |
| EBIT Margin | -59.10% |
| 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 | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | -31.87% |
| FCF Yield | -24.68% |
Analyst Forecast
The average price target for OSUR is $3.00, which is -4.46% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | -4.46% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
