Orasure Technologies (OSUR)
NASDAQ:OSUR
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Total Valuation
Orasure Technologies has a market cap or net worth of $226.51M. The enterprise value is $112.04M.
Market Cap$226.51M
Enterprise Value$112.04M
Share Statistics
Orasure Technologies has 68,848,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,848,560
Owned by Insiders5.22%
Owned by Institutions31.00%
Financial Efficiency
Orasure Technologies’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -18.63%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-18.63%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee229.58K
Profits Per Employee-137.19
Employee Count501
Asset Turnover0.29
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Orasure Technologies is ―. Orasure Technologies’s PEG ratio is -0.00989.
PE Ratio―
PS Ratio1.55
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-3.34K
Price to Operating Cash Flow-5.82
PEG Ratio-0.00989
Income Statement
In the last 12 months, Orasure Technologies had revenue of 115.02M and earned -68.73M in profits. Earnings per share was -0.94.
Revenue115.02M
Gross Profit48.20M
Operating Income-68.12M
Pretax Income-66.93M
Net Income-68.73M
EBITDA-58.15M
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was -43.19M and capital expenditures -4.69M, giving a free cash flow of -47.88M billion.
Operating Cash Flow-43.19M
Free Cash Flow-47.88M
Free Cash Flow per Share-0.70
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
Beta0.74
52-Week Price Change43.25%
50-Day Moving Average3.06
200-Day Moving Average2.87
Relative Strength Index (RSI)74.43
Average Volume (3m)771.42K
Important Dates
Orasure Technologies upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Orasure Technologies as a current ratio of 6.58, with Debt / Equity ratio of 12.91%
Current Ratio6.58
Quick Ratio5.80
Debt to Market Cap0.00
Net Debt to EBITDA3.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Orasure Technologies has paid 1.80M in taxes.
Income Tax1.80M
Effective Tax Rate-0.03
Enterprise Valuation
Orasure Technologies EV to EBITDA ratio is 0.14, with an EV/FCF ratio of 154.97.
EV to Sales-0.07
EV to EBITDA0.14
EV to Free Cash Flow154.97
EV to Operating Cash Flow168.23
Balance Sheet
Orasure Technologies has $176.96M in cash and marketable securities with $40.47M in debt, giving a net cash position of $136.50M billion.
Cash & Marketable Securities$176.96M
Total Debt$40.47M
Net Cash$136.50M
Net Cash Per Share$1.98
Tangible Book Value Per Share$3.79
Margins
Gross margin is 41.02%, with operating margin of -59.23%, and net profit margin of -59.76%.
Gross Margin41.02%
Operating Margin-59.23%
Pretax Margin-58.19%
Net Profit Margin-59.76%
EBITDA Margin-50.56%
EBIT Margin-59.23%
Analyst Forecast
The average price target for Orasure Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-30.08%
EPS Growth Forecast-143.79%