OSUR Orasure Technologies Inc

Price (delayed)

$3.37

Market cap

$252.08M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.26

Enterprise value

-$1.08M

OraSure Technologies empowers the global community to improve health and wellness by providing access to accurate, essential information. OraSure, together with its wholly-owned subsidiaries, DNA Genotek, Diversigen, and Novosanis, provides ...

Highlights
The quick ratio is down by 21% QoQ but it is up by 4.2% YoY
OSUR's net income has dropped by 136% year-on-year
OSUR's EPS has shrunk by 136% YoY

Key stats

What are the main financial stats of OSUR
Market
Shares outstanding
74.8M
Market cap
$252.08M
Enterprise value
-$1.08M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.61
Price to sales (P/S)
1.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.01
Earnings
Revenue
$185.83M
Gross profit
$79.39M
Operating income
-$23.86M
Net income
-$19.5M
EBIT
-$17.7M
EBITDA
-$6.83M
Free cash flow
$23.58M
Per share
EPS
-$0.26
EPS diluted
-$0.26
Free cash flow per share
$0.32
Book value per share
$5.5
Revenue per share
$2.5
TBVPS
$5.67
Balance sheet
Total assets
$479.66M
Total liabilities
$69.32M
Debt
$14.6M
Equity
$410.34M
Working capital
$299.74M
Liquidity
Debt to equity
0.04
Current ratio
9.95
Quick ratio
8.71
Net debt/EBITDA
37.07
Margins
EBITDA margin
-3.7%
Gross margin
42.7%
Net margin
-10.5%
Operating margin
-12.8%
Efficiency
Return on assets
-4.2%
Return on equity
-4.6%
Return on invested capital
-12%
Return on capital employed
-4%
Return on sales
-9.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OSUR stock price

How has the Orasure Technologies stock price performed over time
Intraday
1.51%
1 week
-0.59%
1 month
-3.16%
1 year
-43.93%
YTD
-6.65%
QTD
0%

Financial performance

How have Orasure Technologies's revenue and profit performed over time
Revenue
$185.83M
Gross profit
$79.39M
Operating income
-$23.86M
Net income
-$19.5M
Gross margin
42.7%
Net margin
-10.5%
Orasure Technologies's net margin has shrunk by 180% YoY
Orasure Technologies's operating income has shrunk by 155% YoY
OSUR's net income has dropped by 136% year-on-year
Orasure Technologies's revenue has plunged by 54% YoY and by 17% from the previous quarter

Growth

What is Orasure Technologies's growth rate over time

Valuation

What is Orasure Technologies stock price valuation
P/E
N/A
P/B
0.61
P/S
1.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.01
OSUR's EPS has shrunk by 136% YoY
The P/B is 54% below the 5-year quarterly average of 1.3 and 25% below the last 4 quarters average of 0.8
The company's equity fell by 4.7% YoY and by 3.6% QoQ
Orasure Technologies's revenue has plunged by 54% YoY and by 17% from the previous quarter
OSUR's price to sales (P/S) is 40% lower than its 5-year quarterly average of 2.2 and 5% lower than its last 4 quarters average of 1.4

Efficiency

How efficient is Orasure Technologies business performance
OSUR's ROS has shrunk by 168% YoY
OSUR's return on invested capital has dropped by 141% year-on-year
The ROA has plunged by 136% YoY
The return on equity has dropped by 135% year-on-year

Dividends

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

There are no recent dividends present for OSUR.

Financial health

How did Orasure Technologies financials performed over time
OSUR's total liabilities has soared by 80% QoQ and by 33% YoY
Orasure Technologies's current ratio has decreased by 21% QoQ
Orasure Technologies's debt is 96% lower than its equity
The debt to equity has grown by 33% from the previous quarter and by 33% YoY
Orasure Technologies's debt has increased by 31% QoQ and by 8% YoY

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