Outset Medical Inc. (OM)
Outset Medical Statistics
Share Statistics
Outset Medical has 17.72M shares outstanding. The number of shares has increased by 0.16% in one year.
| 17.72M |
| 0.16% |
| 2.55% |
| 2.7% |
| n/a |
| 474 |
| 0.27% |
Short Selling Information
The latest short interest is 561.83K, so 3.17% of the outstanding shares have been sold short.
| 561.83K |
| 3.17% |
| 3.21% |
| 1.87 |
Valuation Ratios
The PE ratio is -6.76 and the forward PE ratio is -5.05. Outset Medical's PEG ratio is 0.23.
| -6.76 |
| -5.05 |
| 7.61 |
| 1.7 |
| 32.25 |
| -7.38 |
| 0.23 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Outset Medical.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 7.53.
| 5.69 |
| 4.38 |
| 7.53 |
| -2.06 |
| -1.72 |
| -4.75 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $321,155.37 |
| $-361,514.12 |
| 354 |
| 0.41 |
| 1.27 |
Taxes
| 491K |
| -0.39% |
Stock Price Statistics
The stock price has increased by -69.15% in the last 52 weeks. The beta is 2.14, so Outset Medical's price volatility has been higher than the market average.
| 2.14 |
| -69.15% |
| 13.96 |
| 12.11 |
| 67.43 |
| 176,614 |
Income Statement
In the last 12 months, Outset Medical had revenue of 113.69M and earned -127.98M in profits. Earnings per share was -2.46.
| 113.69M |
| 38.56M |
| -113.38M |
| -127.98M |
| -97.89M |
| -103.61M |
| -2.46 |
Balance Sheet
The company has 124.01M in cash and 201.86M in debt, giving a net cash position of -77.84M.
| 124.01M |
| 201.86M |
| -77.84M |
| -1.09B |
| 301.21M |
| 252.34M |
Cash Flow
In the last 12 months, operating cash flow was -116.3M and capital expenditures -912K, giving a free cash flow of -117.22M.
| -116.3M |
| -912K |
| -117.22M |
| -2.26 |
Margins
Gross margin is 33.92%, with operating and profit margins of -99.72% and -112.57%.
| 33.92% |
| -99.72% |
| -112.13% |
| -112.57% |
| -86.1% |
| -99.72% |
| -103.1% |
Dividends & Yields
OM does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for OM is $33, which is 64.7% higher than the current price. The consensus rating is "Hold".
| $33 |
| 64.7% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Mar 20, 2025. It was a backward split with a ratio of 1:15.
| Mar 20, 2025 |
| backward |
| 1:15 |
Scores
| -3.39 |
| 5 |