OraSure Technologies, Inc. (OSUR)
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 |
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 |
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 |
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 |
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% |
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 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 |