OraSure Statistics Share Statistics OraSure has 74.8M
shares outstanding. The number of shares has increased by 0.31%
in one year.
Shares Outstanding 74.8M Shares Change (YoY) 0.31% Shares Change (QoQ) 0% Owned by Institutions (%) 87.78% Shares Floating 69.46M Failed to Deliver (FTD) Shares 7,646 FTD / Avg. Volume 0.99%
Short Selling Information The latest short interest is 3.88M, so 5.19% of the outstanding
shares have been sold short.
Short Interest 3.88M Short % of Shares Out 5.19% Short % of Float 5.3% Short Ratio (days to cover) 4.56
Valuation Ratios The PE ratio is -13.78 and the forward
PE ratio is -4.57.
OraSure's PEG ratio is
0.1.
PE Ratio -13.78 Forward PE -4.57 PS Ratio 1.45 Forward PS 1.6 PB Ratio 0.65 P/FCF Ratio 11.4 PEG Ratio 0.1
Financial Ratio History 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 -2.85 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 $370.91K Profits Per Employee $-38.92K 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 -32.12% in the
last 52 weeks. The beta is 0.27, so OraSure's
price volatility has been higher than the market average.
Beta 0.27 52-Week Price Change -32.12% 50-Day Moving Average 3.04 200-Day Moving Average 3.42 Relative Strength Index (RSI) 35.57 Average Volume (20 Days) 768,854
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 -5.13M EBIT -16M Earnings Per Share (EPS) -0.26
Full Income Statement 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 445.04K Working Capital -42.06M
Full Balance Sheet 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
Full Cash Flow Statement Margins 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 -2.76% 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
Dividend Details Analyst Forecast The average price target for OSUR is $3,
which is 7.5% higher than the current price. The consensus rating is "Hold".
Price Target $3 Price Target Difference 7.5% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -319.62 Piotroski F-Score 2
