OraSure Technologies Inc. (OSUR)
OraSure Statistics
Share Statistics
OraSure has 74.8M shares outstanding. The number of shares has increased by 1.08% in one year.
| Shares Outstanding | 74.8M |
| Shares Change (YoY) | 1.08% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 89.72% |
| Shares Floating | 71.56M |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.63M, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 1.75 |
Valuation Ratios
The PE ratio is -13779.83 and the forward PE ratio is -650.58. OraSure's PEG ratio is 101.61.
| PE Ratio | -13779.83 |
| Forward PE | -650.58 |
| PS Ratio | 1.45 |
| Forward PS | 1.5 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 11.4 |
| PEG Ratio | 101.61 |
Enterprise Valuation
OraSure Technologies Inc. has an Enterprise Value (EV) of 324.55M.
| EV / Earnings | -16643.62 |
| EV / Sales | 1.75 |
| EV / EBITDA | -23.95 |
| EV / EBIT | -11.49 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 9.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.95 |
| Quick Ratio | 8.93 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.44 |
| Cash Flow / Debt | 1.87 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -7.4%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -7.4% |
| Revenue Per Employee | $370,912.18 |
| Profits Per Employee | $-38.92 |
| Employee Count | 501 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | 1.8M |
| Effective Tax Rate | -0.11 |
Stock Price Statistics
The stock price has increased by -44.07% in the last 52 weeks. The beta is -0.02, so OraSure's price volatility has been lower than the market average.
| Beta | -0.02 |
| 52-Week Price Change | -44.07% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 883.96K |
Income Statement
In the last 12 months, OraSure had revenue of 185.83M and earned -19.5K in profits. Earnings per share was -0.26.
| Revenue | 185.83M |
| Gross Profit | 79.39M |
| Operating Income | -28.25M |
| Net Income | -19.5K |
| EBITDA | -13.55M |
| EBIT | -28.25M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 267.76M in cash and 14.6M in debt, giving a net cash position of 253.16M.
| Cash & Cash Equivalents | 267.76M |
| Total Debt | 14.6M |
| Net Cash | 253.16M |
| Retained Earnings | -103.43M |
| Total Assets | 480.86K |
| Working Capital | 314.64K |
Cash Flow
In the last 12 months, operating cash flow was 27.37M and capital expenditures -3.8M, giving a free cash flow of 23.58M.
| Operating Cash Flow | 27.37M |
| Capital Expenditures | -3.8M |
| Free Cash Flow | 23.58M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 42.72%, with operating and profit margins of -15.2% and -0.01%.
| Gross Margin | 42.72% |
| Operating Margin | -15.2% |
| Pretax Margin | -8.61% |
| Profit Margin | -0.01% |
| EBITDA Margin | -7.29% |
| EBIT Margin | -15.2% |
| FCF Margin | 12.69% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -7.56% |
| FCF Yield | 9.16% |
Analyst Forecast
The average price target for OSUR is $5.5, which is 59.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 59.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 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
| Altman Z-Score | 64.84 |
| Piotroski F-Score | 3 |