Outset Medical Statistics
Share Statistics
Outset Medical has 17.72M
shares outstanding. The number of shares has increased by 0.16%
in one year.
| Shares Outstanding | 17.72M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 2.55% |
| Owned by Institutions (%) | 41.69% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 221 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 1.12M, so 6.34% of the outstanding
shares have been sold short.
| Short Interest | 1.12M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 9.31 |
Valuation Ratios
The PE ratio is -6.76 and the forward
PE ratio is -1.76.
Outset Medical's PEG ratio is
-0.01.
| PE Ratio | -6.76 |
| Forward PE | -1.76 |
| PS Ratio | 7.61 |
| Forward PS | 1.5 |
| PB Ratio | 32.25 |
| P/FCF Ratio | -7.38 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Outset Medical.
| 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 5.69,
with a Debt / Equity ratio of 7.53.
| Current Ratio | 5.69 |
| Quick Ratio | 4.38 |
| Debt / Equity | 7.53 |
| Debt / EBITDA | -2.06 |
| Debt / FCF | -1.72 |
| Interest Coverage | -4.75 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $321,155.37 |
| Profits Per Employee | $-361,514.12 |
| Employee Count | 354 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | 491K |
| Effective Tax Rate | -0.39% |
Stock Price Statistics
The stock price has increased by -65.69% in the
last 52 weeks. The beta is 1.9, so Outset Medical's
price volatility has been higher than the market average.
| Beta | 1.9 |
| 52-Week Price Change | -65.69% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 75.82 |
| Average Volume (20 Days) | 139,483 |
Income Statement
In the last 12 months, Outset Medical had revenue of 113.69M
and earned -127.98M
in profits. Earnings per share was -36.9.
| Revenue | 113.69M |
| Gross Profit | 38.56M |
| Operating Income | -113.38M |
| Net Income | -127.98M |
| EBITDA | -97.89M |
| EBIT | -103.61M |
| Earnings Per Share (EPS) | -36.9 |
Full Income StatementBalance Sheet
The company has 124.01M in cash and 201.86M in
debt, giving a net cash position of -77.84M.
| Cash & Cash Equivalents | 124.01M |
| Total Debt | 201.86M |
| Net Cash | -77.84M |
| Retained Earnings | -1.09B |
| Total Assets | 275.8M |
| Working Capital | 212.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -116.3M
and capital expenditures -912K, giving a free cash flow of -117.22M.
| Operating Cash Flow | -116.3M |
| Capital Expenditures | -912K |
| Free Cash Flow | -117.22M |
| FCF Per Share | -2.26 |
Full Cash Flow StatementMargins
Gross margin is 33.92%, with operating and profit margins of -99.72% and -112.57%.
| Gross Margin | 33.92% |
| Operating Margin | -99.72% |
| Pretax Margin | -112.13% |
| Profit Margin | -112.57% |
| EBITDA Margin | -86.1% |
| EBIT Margin | -99.72% |
| FCF Margin | -103.1% |
