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Outset Medical, Inc. (OM)
:OM
US Market
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Outset Medical (OM) Stock Statistics & Valuation Metrics

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Total Valuation

Outset Medical has a market cap or net worth of $80.51M. The enterprise value is $174.98M.
Market Cap$80.51M
Enterprise Value$174.98M

Share Statistics

Outset Medical has 18,153,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,153,090
Owned by Insiders4.07%
Owned by Institutions33.63%

Financial Efficiency

Outset Medical’s return on equity (ROE) is -4.77 and return on invested capital (ROIC) is -49.01%.
Return on Equity (ROE)-4.77
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-49.01%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee321.16K
Profits Per Employee-361.51K
Employee Count354
Asset Turnover0.41
Inventory Turnover1.27

Valuation Ratios

The current PE Ratio of Outset Medical is ―. Outset Medical’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.51
PB Ratio2.15
Price to Fair Value2.15
Price to FCF-0.49
Price to Operating Cash Flow-1.86
PEG Ratio0.02

Income Statement

In the last 12 months, Outset Medical had revenue of 113.69M and earned -127.98M in profits. Earnings per share was -2.46.
Revenue113.69M
Gross Profit38.56M
Operating Income-113.38M
Pretax Income-127.48M
Net Income-127.98M
EBITDA-97.89M
Earnings Per Share (EPS)-2.46

Cash Flow

In the last 12 months, operating cash flow was -53.29M and capital expenditures -618.00K, giving a free cash flow of -53.91M billion.
Operating Cash Flow-53.29M
Free Cash Flow-53.91M
Free Cash Flow per Share-2.97

Dividends & Yields

Outset Medical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.56
52-Week Price Change-66.96%
50-Day Moving Average11.79
200-Day Moving Average13.90
Relative Strength Index (RSI)18.75
Average Volume (3m)620.31K

Important Dates

Outset Medical upcoming earnings date is Feb 17, 2026, After Close (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date

Financial Position

Outset Medical as a current ratio of 5.69, with Debt / Equity ratio of 2.22%
Current Ratio5.69
Quick Ratio4.38
Debt to Market Cap3.45
Net Debt to EBITDA-0.80
Interest Coverage Ratio-4.75

Taxes

In the past 12 months, Outset Medical has paid 491.00K in taxes.
Income Tax491.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Outset Medical EV to EBITDA ratio is -1.38, with an EV/FCF ratio of -1.16.
EV to Sales1.19
EV to EBITDA-1.38
EV to Free Cash Flow-1.16
EV to Operating Cash Flow-1.17

Balance Sheet

Outset Medical has $178.64M in cash and marketable securities with $3.16M in debt, giving a net cash position of $175.48M billion.
Cash & Marketable Securities$178.64M
Total Debt$3.16M
Net Cash$175.48M
Net Cash Per Share$9.67
Tangible Book Value Per Share$7.74

Margins

Gross margin is 37.70%, with operating margin of -99.72%, and net profit margin of -112.57%.
Gross Margin37.70%
Operating Margin-99.72%
Pretax Margin-112.13%
Net Profit Margin-112.57%
EBITDA Margin-86.10%
EBIT Margin-91.14%

Analyst Forecast

The average price target for Outset Medical is $15.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.75
Price Target Upside1.42% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.65%
EPS Growth Forecast68.71%

Scores

Smart Score3
AI Score
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