OraSure Technologies, Inc. (OSUR)

NASDAQ: OSUR · IEX Real-Time Price · USD
2.74
-0.05 (-1.79%)
At close: Jun 29, 2022 4:00 PM
2.70
-0.04 (-1.46%)
After-hours: Jun 29, 2022 6:07 PM EDT

Total Valuation

OSUR has a market cap or net worth of $198.53 million. The enterprise value is $101.75 million.

Market Cap 198.53M
Enterprise Value 101.75M

Important Dates

The next earnings date is Tuesday, August 2, 2022, after market close.

Estimated Earnings Date Aug 2, 2022
Ex-Dividend Date n/a

Share Statistics

OSUR has 72.46 million shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding 72.46M
Shares Change (YoY) +0.44%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 3.73%
Owned by Institutions (%) 99.44%
Float 65.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.82
PB Ratio 0.54
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.04.

Current Ratio 4.83
Quick Ratio 3.09
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -12.20%, which is considered low. The company has a ROIC of -15.10%.

Return on Equity (ROE) -12.20%
Return on Assets (ROA) -10.30%
Return on Capital (ROIC) -15.10%
Revenue Per Employee $309,298
Profits Per Employee -$59,540
Employee Count 785
Asset Turnover 0.53
Inventory Turnover 2.73

Taxes

In the past 12 months, OSUR has paid $11.11 million in taxes.

Income Tax 11.11M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -73.94% in the last 52 weeks. The beta is -0.23, so OSUR's price volatility has been lower than the market average.

Beta (1Y) -0.23
52-Week Price Change -73.94%
50-Day Moving Average 3.87
200-Day Moving Average 6.80
Average Volume (30 Days) 1,182,390

Short Selling Information

The latest short interest is 2.90 million, so 4.00% of the outstanding shares have been sold short.

Short Interest 2.90M
Short % of Shares Out 4.00%
Short % of Float 4.44%
Short Ratio (days to cover) 3.46

Income Statement

In the last 12 months, OSUR had revenue of $242.80 million and -46.74 million in losses. Earnings per share was -$0.65.

Revenue 242.80M
Gross Profit 103.55M
Operating Income -36.56M
Pretax Income -35.63M
Net Income -46.74M
EBITDA -22.78M
EBIT -35.63M
Earnings Per Share (EPS) -$0.65
Full Income Statement

Balance Sheet

The company has $112.22 million in cash and $15.45 million in debt, giving a net cash position of $96.78 million or $1.34 per share.

Cash & Cash Equivalents 112.22M
Total Debt 15.45M
Net Cash 96.78M
Net Cash Per Share $1.34
Book Value 364.89M
Book Value Per Share 5.04
Working Capital 212.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$66.81 million and capital expenditures -$85.46 million, giving a free cash flow of -$152.27 million.

Operating Cash Flow -66.81M
Capital Expenditures -85.46M
Free Cash Flow -152.27M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.65%, with operating and profit margins of -15.06% and -19.25%.

Gross Margin 42.65%
Operating Margin -15.06%
Pretax Margin -14.67%
Profit Margin -19.25%
EBITDA Margin -9.38%
EBIT Margin -14.67%
FCF Margin -62.72%

Dividends & Yields

OSUR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -23.54%
FCF Yield -76.70%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 0.79%
Shareholder Yield 0.79%
Dividend Details

Analyst Forecast

The average price target for OSUR is $7.14, which is 160.58% higher than the current price. The consensus rating is "Buy".

Price Target $7.14
Price Target Difference 160.58%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

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