tiprankstipranks
Trending News
More News >
Outset Medical (OM)
NASDAQ:OM
US Market

Outset Medical (OM) Stock Statistics & Valuation Metrics

Compare
390 Followers

Total Valuation

Outset Medical has a market cap or net worth of $63.65M. The enterprise value is $134.15M.
Market Cap$63.65M
Enterprise Value$134.15M

Share Statistics

Outset Medical has 18,311,626 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,311,626
Owned by Insiders3.98%
Owned by Institutions15.68%

Financial Efficiency

Outset Medical’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -29.18%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-29.18%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee337.50K
Profits Per Employee0.00
Employee Count354
Asset Turnover0.45
Inventory Turnover1.53

Valuation Ratios

The current PE Ratio of Outset Medical is ―. Outset Medical’s PEG ratio is 0.00809.
PE Ratio
PS Ratio0.47
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-1.20
Price to Operating Cash Flow-1.36
PEG Ratio0.00809

Income Statement

In the last 12 months, Outset Medical had revenue of 119.48M and earned -81.65M in profits. Earnings per share was -5.37.
Revenue119.48M
Gross Profit46.75M
Operating Income-66.71M
Pretax Income-80.94M
Net Income-81.65M
EBITDA-62.37M
Earnings Per Share (EPS)-5.37

Cash Flow

In the last 12 months, operating cash flow was -46.33M and capital expenditures -798.00K, giving a free cash flow of -47.13M billion.
Operating Cash Flow-46.33M
Free Cash Flow-47.13M
Free Cash Flow per Share-2.57

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

Beta1.80
52-Week Price Change-67.50%
50-Day Moving Average4.27
200-Day Moving Average11.64
Relative Strength Index (RSI)38.90
Average Volume (3m)322.15K

Important Dates

Outset Medical upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Outset Medical as a current ratio of 6.67, with Debt / Equity ratio of 82.33%
Current Ratio6.67
Quick Ratio5.40
Debt to Market Cap1.79
Net Debt to EBITDA-1.11
Interest Coverage Ratio-4.78

Taxes

In the past 12 months, Outset Medical has paid 718.00K in taxes.
Income Tax718.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Outset Medical EV to EBITDA ratio is -2.02, with an EV/FCF ratio of -2.67.
EV to Sales1.05
EV to EBITDA-2.02
EV to Free Cash Flow-2.67
EV to Operating Cash Flow-2.72

Balance Sheet

Outset Medical has $168.95M in cash and marketable securities with $104.52M in debt, giving a net cash position of $64.43M billion.
Cash & Marketable Securities$168.95M
Total Debt$104.52M
Net Cash$64.43M
Net Cash Per Share$3.52
Tangible Book Value Per Share$8.35

Margins

Gross margin is 39.13%, with operating margin of -55.84%, and net profit margin of -68.34%.
Gross Margin39.13%
Operating Margin-55.84%
Pretax Margin-67.74%
Net Profit Margin-68.34%
EBITDA Margin-52.21%
EBIT Margin-55.84%

Analyst Forecast

The average price target for Outset Medical is $10.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.50
Price Target Upside201.72% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.65%
EPS Growth Forecast68.71%

Scores

Smart Score2
AI Score