OraSure Technologies Statistics
Total Valuation
OSUR has a market cap or net worth of $243.46 million. The enterprise value is $94.97 million.
| Market Cap | 243.46M |
| Enterprise Value | 94.97M |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSUR has 68.97 million shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 68.97M |
| Shares Outstanding | 68.97M |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 6.51% |
| Owned by Institutions (%) | 75.15% |
| Float | 56.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| Forward PS | 1.92 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.88 |
| Quick Ratio | 7.48 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.45 |
Financial Efficiency
Return on equity (ROE) is -14.07% and return on invested capital (ROIC) is -44.69%.
| Return on Equity (ROE) | -14.07% |
| Return on Assets (ROA) | -11.04% |
| Return on Invested Capital (ROIC) | -44.69% |
| Return on Capital Employed (ROCE) | -21.20% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | $224,824 |
| Profits Per Employee | -$98,252 |
| Employee Count | 500 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -120,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.39% in the last 52 weeks. The beta is 1.06, so OSUR's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +47.39% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 644,215 |
Short Selling Information
The latest short interest is 2.73 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, OSUR had revenue of $112.41 million and -$49.13 million in losses. Loss per share was -$0.69.
| Revenue | 112.41M |
| Gross Profit | 47.93M |
| Operating Income | -71.13M |
| Pretax Income | -49.25M |
| Net Income | -49.13M |
| EBITDA | -61.56M |
| EBIT | -71.13M |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $160.58 million in cash and $12.09 million in debt, with a net cash position of $148.49 million or $2.15 per share.
| Cash & Cash Equivalents | 160.58M |
| Total Debt | 12.09M |
| Net Cash | 148.49M |
| Net Cash Per Share | $2.15 |
| Equity (Book Value) | 317.78M |
| Book Value Per Share | 4.61 |
| Working Capital | 197.82M |
Cash Flow
In the last 12 months, operating cash flow was -$42.88 million and capital expenditures -$5.18 million, giving a free cash flow of -$48.07 million.
| Operating Cash Flow | -42.88M |
| Capital Expenditures | -5.18M |
| Depreciation & Amortization | 9.57M |
| Net Borrowing | -80,000 |
| Free Cash Flow | -48.07M |
| FCF Per Share | -$0.70 |
Margins
Gross margin is 42.63%, with operating and profit margins of -63.27% and -43.70%.
| Gross Margin | 42.63% |
| Operating Margin | -63.27% |
| Pretax Margin | -43.81% |
| Profit Margin | -43.70% |
| EBITDA Margin | -54.76% |
| EBIT Margin | -63.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.25% |
| Shareholder Yield | 5.25% |
| Earnings Yield | -19.67% |
| FCF Yield | -19.97% |
Analyst Forecast
The average price target for OSUR is $5.50, which is 55.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 55.81% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.96% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 3 |