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Orasure (OSUR)
:OSUR
Total Valuation
Orasure Technologies has a market cap or net worth of $233.38M. The enterprise value is $18.93M.
Market Cap$233.38M
Enterprise Value$18.93M
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 Insiders4.62%
Owned by Institutions0.46%
Financial Efficiency
Orasure Technologies’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.98%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.98%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee370.91K
Profits Per Employee-38.92K
Employee Count501
Asset Turnover0.39
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Orasure Technologies is 25.3. Orasure Technologies’s PEG ratio is 0.10.
PE Ratio25.3
PS Ratio1.45
PB Ratio0.65
Price to Fair Value0.65
Price to FCF11.40
Price to Operating Cash Flow261.04
PEG Ratio0.10
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 Profit79.39M
Operating Income-28.25M
Pretax Income-16.00M
Net Income-19.50M
EBITDA-5.13M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 12.76M and capital expenditures -603.36K, giving a free cash flow of 12.16M billion.
Operating Cash Flow12.76M
Free Cash Flow12.16M
Free Cash Flow per Share0.16
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-32.03%
50-Day Moving Average3.03
200-Day Moving Average3.44
Relative Strength Index (RSI)48.62
Average Volume (3m)718.26K
Important Dates
Orasure Technologies upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Orasure Technologies as a current ratio of 9.95, with Debt / Equity ratio of 3.58%
Current Ratio9.95
Quick Ratio8.93
Debt to Market Cap<0.01
Net Debt to EBITDA49.36
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 -3.03, with an EV/FCF ratio of 0.66.
EV to Sales0.08
EV to EBITDA-3.03
EV to Free Cash Flow0.66
EV to Operating Cash Flow0.57
Balance Sheet
Orasure Technologies has $234.58K in cash and marketable securities with $0.00 in debt, giving a net cash position of -$234.58K billion.
Cash & Marketable Securities$234.58K
Total Debt$0.00
Net Cash-$234.58K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$4.74
Margins
Gross margin is 72.48%, with operating margin of -15.20%, and net profit margin of -10.49%.
Gross Margin72.48%
Operating Margin-15.20%
Pretax Margin-8.61%
Net Profit Margin-10.49%
EBITDA Margin-2.76%
EBIT Margin-8.61%
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 Upside-3.85% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-46.95%
EPS Growth Forecast-237.44%