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Outset Medical (OM)
NASDAQ: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 $308.36M. The enterprise value is $342.57M.
Market Cap$308.36M
Enterprise Value$342.57M

Share Statistics

Outset Medical has 17,722,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,722,310
Owned by Insiders4.15%
Owned by Institutions<0.01%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.76
Price to Fair Value2.15
Price to FCF-3.35
Price to Operating Cash Flow-1.34
PEG Ratio<0.01

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 -96.05M and capital expenditures -681.00K, giving a free cash flow of -96.73M billion.
Operating Cash Flow-96.05M
Free Cash Flow-96.73M
Free Cash Flow per Share-5.46

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

Beta1.87
52-Week Price Change-69.84%
50-Day Moving Average18.98
200-Day Moving Average13.73
Relative Strength Index (RSI)39.37
Average Volume (3m)439.86K

Important Dates

Outset Medical upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Outset Medical as a current ratio of 5.69, with Debt / Equity ratio of 57.79%
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 $189.00M in cash and marketable securities with $98.17M in debt, giving a net cash position of -$90.83M billion.
Cash & Marketable Securities$189.00M
Total Debt$98.17M
Net Cash-$90.83M
Net Cash Per Share-$5.13
Tangible Book Value Per Share$7.74

Margins

Gross margin is 35.93%, with operating margin of -99.72%, and net profit margin of -112.57%.
Gross Margin35.93%
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 $24.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.50
Price Target Upside40.64% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-7.84%
EPS Growth Forecast42.34%

Scores

Smart Score7
AI Score49
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