Outset Medical Statistics

Total Valuation

Outset Medical has a market cap or net worth of $234.34 million. The enterprise value is $149.03 million.

Market Cap	234.34M
Enterprise Value	149.03M

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Outset Medical has 17.77 million shares outstanding. The number of shares has increased by 135.33% in one year.

Current Share Class	17.77M
Shares Outstanding	17.77M
Shares Change (YoY)	+135.33%
Shares Change (QoQ)	+152.10%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	58.93%
Float	10.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
Forward PS	1.80
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.47, with a Debt / Equity ratio of 0.64.

Current Ratio	7.47
Quick Ratio	5.93
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.03

Financial Efficiency

Return on equity (ROE) is -87.65% and return on invested capital (ROIC) is -18.17%.

Return on Equity (ROE)	-87.65%
Return on Assets (ROA)	-15.79%
Return on Invested Capital (ROIC)	-18.17%
Return on Capital Employed (ROCE)	-30.25%
Revenue Per Employee	$337,017
Profits Per Employee	-$276,559
Employee Count	354
Asset Turnover	0.40
Inventory Turnover	1.33

Taxes

In the past 12 months, Outset Medical has paid $397,000 in taxes.

Income Tax	397,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.08% in the last 52 weeks. The beta is 2.14, so Outset Medical's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-0.08%
50-Day Moving Average	18.24
200-Day Moving Average	14.33
Relative Strength Index (RSI)	34.64
Average Volume (20 Days)	365,610

Short Selling Information

The latest short interest is 2.16 million, so 12.13% of the outstanding shares have been sold short.

Short Interest	2.16M
Short Previous Month	2.19M
Short % of Shares Out	12.13%
Short % of Float	19.72%
Short Ratio (days to cover)	7.49

Income Statement

In the last 12 months, Outset Medical had revenue of $119.30 million and -$97.90 million in losses. Loss per share was -$12.30.

Revenue	119.30M
Gross Profit	43.87M
Operating Income	-76.19M
Pretax Income	-158.67M
Net Income	-97.90M
EBITDA	-70.95M
EBIT	-76.19M
Loss Per Share	-$12.30

Full Income Statement

Balance Sheet

The company has $184.09 million in cash and $98.43 million in debt, giving a net cash position of $85.66 million or $4.82 per share.

Cash & Cash Equivalents	184.09M
Total Debt	98.43M
Net Cash	85.66M
Net Cash Per Share	$4.82
Equity (Book Value)	154.78M
Book Value Per Share	8.50
Working Capital	238.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$67.54 million and capital expenditures -$853,000, giving a free cash flow of -$68.40 million.

Operating Cash Flow	-67.54M
Capital Expenditures	-853,000
Free Cash Flow	-68.40M
FCF Per Share	-$3.85

Full Cash Flow Statement

Margins

Gross margin is 36.77%, with operating and profit margins of -63.87% and -82.06%.

Gross Margin	36.77%
Operating Margin	-63.87%
Pretax Margin	-81.73%
Profit Margin	-82.06%
EBITDA Margin	-59.47%
EBIT Margin	-63.87%
FCF Margin	n/a

Dividends & Yields

Outset Medical does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-135.33%
Shareholder Yield	-135.33%
Earnings Yield	-41.72%
FCF Yield	-29.14%

Analyst Forecast

The average price target for Outset Medical is $33.50, which is 153.98% higher than the current price. The consensus rating is "Buy".

Price Target	$33.50
Price Target Difference	153.98%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	13.72%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 20, 2025. It was a reverse split with a ratio of 1:15.

Last Split Date	Mar 20, 2025
Split Type	Reverse
Split Ratio	1:15

Scores

Outset Medical has an Altman Z-Score of -4.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.4
Piotroski F-Score	5