OraSure Technologies Statistics
Total Valuation
OSUR has a market cap or net worth of $221.90 million. The enterprise value is $33.39 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 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 | 69.13M |
| Shares Outstanding | 69.13M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 84.40% |
| Float | 60.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| Forward PS | 1.83 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.58 |
| Quick Ratio | 5.57 |
| Debt / Equity | 0.04 |
| 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 -43.11%.
| Return on Equity (ROE) | -18.30% |
| Return on Assets (ROA) | -9.57% |
| Return on Invested Capital (ROIC) | -43.11% |
| Return on Capital Employed (ROCE) | -18.61% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | $230,042 |
| Profits Per Employee | -$137,462 |
| Employee Count | 500 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.05 |
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 increased by +9.39% in the last 52 weeks. The beta is 0.85, so OSUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +9.39% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 497,802 |
Short Selling Information
The latest short interest is 3.43 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 7.59 |
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 | 48.20M |
| Operating Income | -67.62M |
| Pretax Income | -66.93M |
| Net Income | -68.73M |
| EBITDA | -57.43M |
| EBIT | -67.62M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $199.28 million in cash and $13.20 million in debt, with a net cash position of $186.08 million or $2.69 per share.
| Cash & Cash Equivalents | 199.28M |
| Total Debt | 13.20M |
| Net Cash | 186.08M |
| Net Cash Per Share | $2.69 |
| Equity (Book Value) | 340.83M |
| Book Value Per Share | 4.84 |
| 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 |
| Depreciation & Amortization | 10.19M |
| Net Borrowing | -61,000 |
| Free Cash Flow | -53.22M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
Gross margin is 41.90%, with operating and profit margins of -58.79% and -59.76%.
| Gross Margin | 41.90% |
| Operating Margin | -58.79% |
| Pretax Margin | -58.19% |
| Profit Margin | -59.76% |
| EBITDA Margin | -49.93% |
| EBIT Margin | -58.79% |
| 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 | -31.32% |
| FCF Yield | -24.25% |
Analyst Forecast
The average price target for OSUR is $3.00, which is -6.54% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | -6.54% |
| 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 1.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 1 |
