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OM Outset Medical Inc

Price (delayed)

$0.5502

Market cap

$28.66M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.13

Enterprise value

$189.77M

Outset is a medical technology company pioneering a first-of-its-kind technology to reduce the cost and complexity of dialysis. The Tablo Hemodialysis System, FDA cleared for use from the hospital to ...

Highlights
OM's gross margin has surged by 53% year-on-year and by 15% since the previous quarter
OM's gross profit is up by 38% year-on-year and by 7% since the previous quarter
OM's debt has soared by 96% YoY
The equity has plunged by 63% YoY and by 26% from the previous quarter

Key stats

What are the main financial stats of OM
Market
Shares outstanding
52.09M
Market cap
$28.66M
Enterprise value
$189.77M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.41
Price to sales (P/S)
0.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.63
Earnings
Revenue
$116.43M
EBIT
-$140.06M
EBITDA
-$132.85M
Free cash flow
-$140M
Per share
EPS
-$3.13
Free cash flow per share
-$2.7
Book value per share
$1.33
Revenue per share
$2.24
TBVPS
$6.06
Balance sheet
Total assets
$314.53M
Total liabilities
$245.94M
Debt
$202.3M
Equity
$68.6M
Working capital
$251.7M
Liquidity
Debt to equity
2.95
Current ratio
6.8
Quick ratio
5.35
Net debt/EBITDA
-1.21
Margins
EBITDA margin
-114.1%
Gross margin
28.2%
Net margin
-136.7%
Operating margin
-129.3%
Efficiency
Return on assets
-49.7%
Return on equity
-145.8%
Return on invested capital
-36.5%
Return on capital employed
-51.7%
Return on sales
-120.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OM stock price

How has the Outset Medical stock price performed over time
Intraday
-0.33%
1 week
3.81%
1 month
-18.73%
1 year
-82.08%
YTD
-89.83%
QTD
-18.73%

Financial performance

How have Outset Medical's revenue and profit performed over time
Revenue
$116.43M
Gross profit
$32.87M
Operating income
-$150.48M
Net income
-$159.18M
Gross margin
28.2%
Net margin
-136.7%
OM's gross margin has surged by 53% year-on-year and by 15% since the previous quarter
OM's gross profit is up by 38% year-on-year and by 7% since the previous quarter
Outset Medical's revenue has decreased by 10% YoY and by 7% from the previous quarter
Outset Medical's operating income has increased by 10% YoY and by 8% QoQ

Growth

What is Outset Medical's growth rate over time

Valuation

What is Outset Medical stock price valuation
P/E
N/A
P/B
0.41
P/S
0.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.63
OM's EPS is up by 10% year-on-year and by 7% since the previous quarter
OM's price to book (P/B) is 91% lower than its 5-year quarterly average of 4.6 and 84% lower than its last 4 quarters average of 2.5
The equity has plunged by 63% YoY and by 26% from the previous quarter
OM's price to sales (P/S) is 98% lower than its 5-year quarterly average of 13.3 and 89% lower than its last 4 quarters average of 2.2
Outset Medical's revenue has decreased by 10% YoY and by 7% from the previous quarter

Efficiency

How efficient is Outset Medical business performance
Outset Medical's ROE has plunged by 98% YoY and by 19% from the previous quarter
The return on invested capital has increased by 23% year-on-year and by 13% since the previous quarter
Outset Medical's return on assets has decreased by 7% YoY but it has increased by 4.1% QoQ
OM's return on sales is up by 3.5% year-on-year

Dividends

What is OM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OM.

Financial health

How did Outset Medical financials performed over time
The total assets is 28% greater than the total liabilities
The total liabilities has soared by 63% year-on-year but it has declined by 2.8% since the previous quarter
The total assets has declined by 9% since the previous quarter and by 6% year-on-year
OM's debt is 195% more than its equity
OM's debt has soared by 96% YoY
The equity has plunged by 63% YoY and by 26% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.