OraSure Statistics
Share Statistics
OraSure has 74.8M
shares outstanding. The number of shares has increased by 1.14%
in one year.
| Shares Outstanding | 74.8M |
| 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 2.12M, so 2.84% of the outstanding
shares have been sold short.
| Short Interest | 2.12M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 5.13 |
Valuation Ratios
The PE ratio is -13.78 and the forward
PE ratio is -6.28.
OraSure's PEG ratio is
0.1.
| PE Ratio | -13.78 |
| Forward PE | -6.28 |
| PS Ratio | 1.45 |
| Forward PS | 1.2 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 11.4 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise 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 | $-38,922.16 |
| Employee Count | 501 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.2 |
Taxes
| Income Tax | 1.8M |
| Effective Tax Rate | -11.24% |
Stock Price Statistics
The stock price has increased by -48.04% in the
last 52 weeks. The beta is 0.42, so OraSure's
price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -48.04% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 761,893 |
Income Statement
In the last 12 months, OraSure had revenue of 185.83M
and earned -19.5M
in profits. Earnings per share was -0.26.
| Revenue | 185.83M |
| Gross Profit | 79.39M |
| Operating Income | -28.25M |
| Net Income | -19.5M |
| EBITDA | -13.55M |
| EBIT | -23.86M |
| Earnings Per Share (EPS) | -0.26 |
Full Income StatementBalance 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 | 457.61M |
| Working Capital | 288.36M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 42.72%, with operating and profit margins of -15.2% and -10.49%.
| Gross Margin | 42.72% |
| Operating Margin | -15.2% |
| Pretax Margin | -8.61% |
| Profit Margin | -10.49% |
| EBITDA Margin | -7.29% |
| EBIT Margin | -15.2% |
| FCF Margin | 12.69% |
