OraSure Technologies Statistics
Total Valuation
OSUR has a market cap or net worth of $214.10 million. The enterprise value is $36.77 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSUR has 71.97 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 71.97M |
| Shares Outstanding | 71.97M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 5.80% |
| Owned by Institutions (%) | 80.64% |
| Float | 64.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | 1.78 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.46
| Current Ratio | 5.46 |
| Quick Ratio | 4.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.16% and return on invested capital (ROIC) is -49.83%.
| Return on Equity (ROE) | -21.16% |
| Return on Assets (ROA) | -10.84% |
| Return on Invested Capital (ROIC) | -49.83% |
| Return on Capital Employed (ROCE) | -21.65% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| 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 +18.53% in the last 52 weeks. The beta is 0.89, so OSUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +18.53% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 484,041 |
Short Selling Information
The latest short interest is 3.23 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 6.62 |
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 | 47.70M |
| Operating Income | -72.54M |
| Pretax Income | -73.24M |
| Net Income | -75.07M |
| EBITDA | -62.81M |
| EBIT | -72.54M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $176.96 million in cash and n/a in debt, with a net cash position of $176.96 million or $2.46 per share.
| Cash & Cash Equivalents | 176.96M |
| Total Debt | n/a |
| Net Cash | 176.96M |
| Net Cash Per Share | $2.46 |
| Equity (Book Value) | 313.32M |
| Book Value Per Share | 4.50 |
| Working Capital | 196.70M |
Full Balance SheetCash 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 | -$0.67 |
Full Cash Flow StatementMargins
Gross margin is 42.21%, with operating and profit margins of -64.18% and -66.42%.
| Gross Margin | 42.21% |
| Operating Margin | -64.18% |
| Pretax Margin | -64.81% |
| Profit Margin | -66.42% |
| EBITDA Margin | -55.58% |
| EBIT Margin | -64.18% |
| 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 | -35.12% |
| FCF Yield | -22.40% |
Analyst Forecast
The average price target for OSUR is $3.00, which is 0.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 0.84% |
| 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 |
