OraSure Technologies Statistics
Total Valuation
OSUR has a market cap or net worth of $199.72 million. The enterprise value is -$33.65 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSUR has 74.80 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 74.80M |
| Shares Outstanding | 74.80M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 92.13% |
| Float | 67.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | 1.45 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 221.42 |
| 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 12.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 12.34 |
| Quick Ratio | 10.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.01 |
Financial Efficiency
Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -7.77% |
| Return on Assets (ROA) | -4.80% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -8.22% |
| Revenue Per Employee | $322,607 |
| Profits Per Employee | -$63,784 |
| Employee Count | 501 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, OSUR has paid $1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.06% in the last 52 weeks. The beta is 0.42, so OSUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -45.06% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 458,735 |
Short Selling Information
The latest short interest is 2.12 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, OSUR had revenue of $161.63 million and -$31.96 million in losses. Loss per share was -$0.43.
| Revenue | 161.63M |
| Gross Profit | 68.76M |
| Operating Income | -35.51M |
| Pretax Income | 30.39M |
| Net Income | -31.96M |
| EBITDA | -24.56M |
| EBIT | -35.51M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $247.57 million in cash and $14.20 million in debt, giving a net cash position of $233.37 million or $3.12 per share.
| Cash & Cash Equivalents | 247.57M |
| Total Debt | 14.20M |
| Net Cash | 233.37M |
| Net Cash Per Share | $3.12 |
| Equity (Book Value) | 396.28M |
| Book Value Per Share | 5.28 |
| Working Capital | 288.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $902,000 and capital expenditures -$2.64 million, giving a free cash flow of -$1.74 million.
| Operating Cash Flow | 902,000 |
| Capital Expenditures | -2.64M |
| Free Cash Flow | -1.74M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 42.54%, with operating and profit margins of -21.97% and -19.77%.
| Gross Margin | 42.54% |
| Operating Margin | -21.97% |
| Pretax Margin | -18.93% |
| Profit Margin | -19.77% |
| EBITDA Margin | -15.19% |
| EBIT Margin | -21.97% |
| 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -16.00% |
| FCF Yield | -0.87% |
Analyst Forecast
The average price target for OSUR is $5.50, which is 105.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.50 |
| Price Target Difference | 105.99% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -1.57% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 3 |