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Total Valuation
Outset Medical has a market cap or net worth of $94.43M. The enterprise value is $145.57M.
Market Cap$94.43M
Enterprise Value$145.57M
Share Statistics
Outset Medical has 18,537,241 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,537,241
Owned by Insiders19.26%
Owned by Institutions24.03%
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 Employee-230.66K
Employee Count354
Asset Turnover0.45
Inventory Turnover1.53
Valuation Ratios
The current PE Ratio of Outset Medical is ―. Outset Medical’s PEG ratio is 0.00808.
PE Ratio―
PS Ratio0.47
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-1.20
Price to Operating Cash Flow-2.80
PEG Ratio0.00808
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 -33.51M and capital expenditures -740.00K, giving a free cash flow of -34.25M billion.
Operating Cash Flow-33.51M
Free Cash Flow-34.25M
Free Cash Flow per Share-1.85
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
Beta1.89
52-Week Price Change-75.22%
50-Day Moving Average4.42
200-Day Moving Average6.24
Relative Strength Index (RSI)59.06
Average Volume (3m)205.25K
Important Dates
Outset Medical upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Outset Medical as a current ratio of 6.67, with Debt / Equity ratio of 90.98%
Current Ratio6.67
Quick Ratio5.40
Debt to Market Cap1.71
Net Debt to EBITDA-1.06
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 -1.97, with an EV/FCF ratio of -2.60.
EV to Sales1.03
EV to EBITDA-1.97
EV to Free Cash Flow-2.60
EV to Operating Cash Flow-2.65
Balance Sheet
Outset Medical has $156.71M in cash and marketable securities with $101.61M in debt, giving a net cash position of $55.09M billion.
Cash & Marketable Securities$156.71M
Total Debt$101.61M
Net Cash$55.09M
Net Cash Per Share$2.97
Tangible Book Value Per Share$8.35
Margins
Gross margin is 40.64%, with operating margin of -55.84%, and net profit margin of -68.34%.
Gross Margin40.64%
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 $7.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.67
Price Target Upside76.25% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.01%
EPS Growth Forecast85.71%