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Orasure (OSUR)
:OSUR
Total Valuation
Orasure Technologies has a market cap or net worth of $231.69M. The enterprise value is $16.14M.
Market Cap$231.69M
Enterprise Value$16.14M
Share Statistics
Orasure Technologies has 77,488,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,488,410
Owned by Insiders3.35%
Owned by Institutions0.37%
Financial Efficiency
Orasure Technologies’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -7.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-7.01%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee370.91K
Profits Per Employee-38.92
Employee Count501
Asset Turnover0.39
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Orasure Technologies is -13.78K. Orasure Technologies’s PEG ratio is 101.61.
PE Ratio-13.78K
PS Ratio1.38
PB Ratio0.65
Price to Fair Value0.65
Price to FCF11.40
Price to Operating Cash Flow9.82
PEG Ratio101.61
Income Statement
In the last 12 months, Orasure Technologies had revenue of 185.83M and earned -19.50K in profits. Earnings per share was -0.26.
Revenue185.83M
Gross Profit79.39M
Operating Income-28.25M
Pretax Income-16.00M
Net Income-19.50K
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 Share0.30
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
Beta0.68
52-Week Price Change-44.11%
50-Day Moving Average3.45
200-Day Moving Average3.93
Relative Strength Index (RSI)40.88
Average Volume (3m)715.03K
Important Dates
Orasure Technologies upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 7, 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 Cap0.05
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 $267.76K in cash and marketable securities with $8.17M in debt, giving a net cash position of $14.34M billion.
Cash & Marketable Securities$267.76K
Total Debt$8.17M
Net Cash$14.34M
Net Cash Per Share$0.19
Tangible Book Value Per Share$4.74
Margins
Gross margin is 61.56%, with operating margin of -15.20%, and net profit margin of -0.01%.
Gross Margin61.56%
Operating Margin-15.20%
Pretax Margin-8.61%
Net Profit Margin-0.01%
EBITDA Margin-7.29%
EBIT Margin-12.84%
Analyst Forecast
The average price target for Orasure Technologies is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside100.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-54.17%
EPS Growth Forecast-135.78%