OraSure Technologies Statistics
Total Valuation
OSUR has a market cap or net worth of $208.44 million. The enterprise value is -$12.38 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSUR has 73.14 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 73.14M |
| Shares Outstanding | 73.14M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 91.96% |
| Float | 69.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | 1.51 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.12 |
| Quick Ratio | 6.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.93 |
Financial Efficiency
Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is -7.92%.
| Return on Equity (ROE) | -12.65% |
| Return on Assets (ROA) | -7.24% |
| Return on Invested Capital (ROIC) | -7.92% |
| Return on Capital Employed (ROCE) | -13.11% |
| Revenue Per Employee | $276,513 |
| Profits Per Employee | -$101,864 |
| Employee Count | 501 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, OSUR has paid $2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.66% in the last 52 weeks. The beta is 0.27, so OSUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -30.66% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 586,679 |
Short Selling Information
The latest short interest is 3.92 million, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 3.88M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 5.64% |
| Short Ratio (days to cover) | 5.62 |
Income Statement
In the last 12 months, OSUR had revenue of $138.53 million and -$51.03 million in losses. Loss per share was -$0.68.
| Revenue | 138.53M |
| Gross Profit | 56.34M |
| Operating Income | -52.77M |
| Pretax Income | 30.39M |
| Net Income | -51.03M |
| EBITDA | -41.90M |
| EBIT | -52.77M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $234.58 million in cash and $14.13 million in debt, giving a net cash position of $220.45 million or $3.01 per share.
| Cash & Cash Equivalents | 234.58M |
| Total Debt | 14.13M |
| Net Cash | 220.45M |
| Net Cash Per Share | $3.01 |
| Equity (Book Value) | 380.72M |
| Book Value Per Share | 5.16 |
| Working Capital | 259.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.17 million and capital expenditures -$2.96 million, giving a free cash flow of -$20.12 million.
| Operating Cash Flow | -17.17M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | -20.12M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 40.67%, with operating and profit margins of -38.09% and -36.84%.
| Gross Margin | 40.67% |
| Operating Margin | -38.09% |
| Pretax Margin | -34.69% |
| Profit Margin | -36.84% |
| EBITDA Margin | -30.24% |
| EBIT Margin | -38.09% |
| FCF Margin | n/a |
Dividends & Yields
OSUR 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -24.53% |
| FCF Yield | -9.67% |
Analyst Forecast
The average price target for OSUR is $3.00, which is 5.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 5.26% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -3.19% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 April 8, 1987. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 8, 1987 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
OSUR has an Altman Z-Score of 2.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 1 |