OraSure Technologies Inc. (OSUR)
OraSure Statistics
Share Statistics
OraSure has 77.49M shares outstanding. The number of shares has increased by 1.14% in one year.
Shares Outstanding | 77.49M |
Shares Change (YoY) | 1.14% |
Shares Change (QoQ) | 0.28% |
Owned by Institutions (%) | 89.72% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 371 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.1M, so 2.81% of the outstanding shares have been sold short.
Short Interest | 2.1M |
Short % of Shares Out | 2.81% |
Short % of Float | 3.53% |
Short Ratio (days to cover) | 3.23 |
Valuation Ratios
The PE ratio is -13779.83 and the forward PE ratio is -8.09. OraSure's PEG ratio is 101.61.
PE Ratio | -13779.83 |
Forward PE | -8.09 |
PS Ratio | 1.45 |
Forward PS | 1.3 |
PB Ratio | 0.65 |
P/FCF Ratio | 11.4 |
PEG Ratio | 101.61 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for OraSure.
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 9.95, with a Debt / Equity ratio of 0.04.
Current Ratio | 9.95 |
Quick Ratio | 8.93 |
Debt / Equity | 0.04 |
Debt / EBITDA | -1.08 |
Debt / FCF | 0.62 |
Interest Coverage | 0 |
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 | $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 | -11.24% |
Stock Price Statistics
The stock price has increased by -46.53% in the last 52 weeks. The beta is 0.77, so OraSure's price volatility has been higher than the market average.
Beta | 0.77 |
52-Week Price Change | -46.53% |
50-Day Moving Average | 3.29 |
200-Day Moving Average | 3.88 |
Relative Strength Index (RSI) | 41.5 |
Average Volume (20 Days) | 756,929 |
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 | -23.86M |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for OSUR is $5.5, which is 87.7% higher than the current price. The consensus rating is "Hold".
Price Target | $5.5 |
Price Target Difference | 87.7% |
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 | 64.69 |
Piotroski F-Score | 3 |