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Orasure Technologies (OSUR)
NASDAQ:OSUR
Total Valuation
Orasure Technologies has a market cap or net worth of $216.17M. The enterprise value is -$65.41M.
Market Cap$216.17M
Enterprise Value-$65.41M
Share Statistics
Orasure Technologies has 74,800,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,800,130
Owned by Insiders4.00%
Owned by Institutions22.15%
Financial Efficiency
Orasure Technologies’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.97%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.97%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee370.91K
Profits Per Employee-38.92K
Employee Count501
Asset Turnover0.39
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Orasure Technologies is -13.78. Orasure Technologies’s PEG ratio is 0.05.
PE Ratio-13.78
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.65
Price to FCF7.96
Price to Operating Cash Flow6.84
PEG Ratio0.05
Income Statement
In the last 12 months, Orasure Technologies had revenue of 185.83M and earned -19.50M in profits. Earnings per share was -0.26.
Revenue185.83M
Gross Profit76.23M
Operating Income-28.25M
Pretax Income-16.00M
Net Income-19.50M
EBITDA-13.55M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 27.37M and capital expenditures -3.80M, giving a free cash flow of 23.58M billion.
Operating Cash Flow27.37M
Free Cash Flow23.58M
Free Cash Flow per Share0.32
Dividends & Yields
Orasure Technologies 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
Beta0.60
52-Week Price Change-37.31%
50-Day Moving Average2.90
200-Day Moving Average3.68
Relative Strength Index (RSI)53.53
Average Volume (3m)668.66K
Important Dates
Orasure Technologies upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Orasure Technologies as a current ratio of 9.95, with Debt / Equity ratio of 3.56%
Current Ratio9.95
Quick Ratio8.93
Debt to Market Cap<0.01
Net Debt to EBITDA18.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Orasure Technologies has paid 1.80M in taxes.
Income Tax1.80M
Effective Tax Rate-0.11
Enterprise Valuation
Orasure Technologies EV to EBITDA ratio is -1.15, with an EV/FCF ratio of 0.66.
EV to Sales0.08
EV to EBITDA-1.15
EV to Free Cash Flow0.66
EV to Operating Cash Flow0.57
Balance Sheet
Orasure Technologies has $267.76M in cash and marketable securities with $14.60M in debt, giving a net cash position of -$253.16M billion.
Cash & Marketable Securities$267.76M
Total Debt$14.60M
Net Cash-$253.16M
Net Cash Per Share-$3.38
Tangible Book Value Per Share$4.74
Margins
Gross margin is 55.08%, with operating margin of -15.20%, and net profit margin of -10.49%.
Gross Margin55.08%
Operating Margin-15.20%
Pretax Margin-8.61%
Net Profit Margin-10.49%
EBITDA Margin-7.29%
EBIT Margin-12.84%
Analyst Forecast
The average price target for Orasure Technologies is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside3.81% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-46.95%
EPS Growth Forecast-237.44%