Price (delayed)
$10.655
Market cap
$38.28M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$36.9
Enterprise value
$112.8M
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 9% since the previous quarter
OM's gross profit is up by 33% year-on-year and by 9% since the previous quarter
The equity has plunged by 78% YoY and by 44% from the previous quarter
OM's debt is up by 48% YoY
Key stats
What are the main financial stats of OM
MarketValuationsEarnings
Shares outstanding
3.59M
Market cap
$38.28M
Enterprise value
$112.8M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.39
Price to sales (P/S)
0.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.99
Revenue
$113.69M
Gross profit
$38.56M
Operating income
-$113.38M
Net income
-$127.98M
EBIT
-$103.61M
EBITDA
-$96.45M
Free cash flow
-$117.22M
Per shareBalance sheetLiquidity
EPS
-$36.9
EPS diluted
-$36.9
Free cash flow per share
-$33.84
Book value per share
$7.66
Revenue per share
$32.83
TBVPS
$79.63
Total assets
$275.8M
Total liabilities
$248.98M
Debt
$201.86M
Equity
$26.82M
Working capital
$212.84M
Debt to equity
7.53
Current ratio
5.69
Quick ratio
4.36
Net debt/EBITDA
-0.77
MarginsEfficiencyDividend
EBITDA margin
-84.8%
Gross margin
33.9%
Net margin
-112.6%
Operating margin
-99.7%
Return on assets
-41.6%
Return on equity
-216.5%
Return on invested capital
-25.7%
Return on capital employed
-45%
Return on sales
-91.1%
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
-6.86%
1 week
-5.29%
1 month
-15.3%
1 year
-71.92%
YTD
-36.01%
QTD
-3.66%
Financial performance
How have Outset Medical's revenue and profit performed over time
Revenue
$113.69M
Gross profit
$38.56M
Operating income
-$113.38M
Net income
-$127.98M
Gross margin
33.9%
Net margin
-112.6%
OM financials
OM's gross margin has surged by 53% year-on-year and by 9% since the previous quarter
Outset Medical's operating income has increased by 33% YoY and by 12% QoQ
OM's gross profit is up by 33% year-on-year and by 9% since the previous quarter
The net income is up by 26% year-on-year and by 9% since the previous quarter
Growth
What is Outset Medical's growth rate over time
OM growth chart
Valuation
What is Outset Medical stock price valuation
P/E
N/A
P/B
1.39
P/S
0.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.99
Price to earnings (P/E)
OM's EPS is up by 29% year-on-year and by 11% since the previous quarter
Price to book (P/B)
The equity has plunged by 78% YoY and by 44% from the previous quarter
OM's price to book (P/B) is 65% lower than its 5-year quarterly average of 4.2 and 17% lower than its last 4 quarters average of 1.8
Price to sales (P/S)
OM's price to sales (P/S) is 97% lower than its 5-year quarterly average of 11.8 and 61% lower than its last 4 quarters average of 0.9
Outset Medical's revenue has decreased by 13% YoY
Efficiency
How efficient is Outset Medical business performance
Outset Medical's ROE has plunged by 111% YoY and by 28% from the previous quarter
The return on invested capital has increased by 45% year-on-year and by 12% since the previous quarter
OM's return on sales is up by 26% year-on-year and by 12% since the previous quarter
Outset Medical's return on assets has increased by 21% YoY and by 7% QoQ
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
Assets vs liabilities
The total assets is 11% greater than the total liabilities
The total liabilities has grown by 30% year-on-year
OM's quick ratio is down by 13% since the previous quarter
Debt vs equity
The debt to equity has surged by 78% since the previous quarter
The equity has plunged by 78% YoY and by 44% from the previous quarter
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from 
and Sharadar.