tiprankstipranks
Trending News
More News >
Outset Medical (OM)
NASDAQ:OM
US Market

Outset Medical (OM) Stock Statistics & Valuation Metrics

Compare
364 Followers

Total Valuation

Outset Medical has a market cap or net worth of $179.83M. The enterprise value is $101.72M.
Market Cap$179.83M
Enterprise Value$101.72M

Share Statistics

Outset Medical has 17.70M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17.70M
Owned by Insiders12.02%
Owned by Instutions6.42%

Financial Efficiency

Outset Medical’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee$236,852.083
Profits Per Employee-$266,616.667
Employee Count480
Asset Turnover0.41
Inventory Turnover1.27

Valuation Ratios

The current PE Ratio of Outset Medical is -0.45. Outset Medical’s PEG ratio is 0.02.
PE Ratio-0.45
PS Ratio0.51
PB Ratio2.15
Price to Fair Value2.15
Price to FCF-0.49
Price to Operating Cash Flow-0.50
PEG Ratio0.02

Income Statement

In the last 12 months, Outset Medical had revenue of $113.69M and earned -$127.98M in profits. Earnings per share was -$2.48.
Revenue$113.69M
Gross Profit$38.56M
Operating Income-$113.38M
Pretax Income-$127.48M
Net Income-$127.98M
EBITDA-99.28M
Earnings Per Share (EPS)-2.48

Cash Flow

In the last 12 months, operating cash flow was -$116.30M and capital expenditures -$912.00K, giving a free cash flow of -$117.22M billion.
Operating Cash Flow-$116.30M
Free Cash Flow-$117.22M
Free Cash Flow per Share-$6.62

Dividends & Yields

Outset Medical pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.61
52-Week Price Change-63.86%
50-Day Moving Average10.93
200-Day Moving Average18.21
Relative Strength Index (RSI)52.73
Average Volume (3m)117.78K

Important Dates

Outset Medical upcoming earnings date is Feb 17, 2026, After Close.
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date

Financial Position

Outset Medical as a current ratio of 5.69, with Debt / Equity ratio of 0.17
Current Ratio5.69
Quick Ratio4.38
Debt to Market Cap0.08
Net Debt to EBITDA
Interest Coverage Ratio-4.75

Taxes

In the past 12 months, Outset Medical has paid $491.00K in taxes.
Income Tax$491.00K
Effective Tax Rate-0.39%

Enterprise Valuation

Outset Medical EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Outset Medical has $158.69M in cash and marketable securities with $4.48M in debt, giving a net cash position of -$154.20M billion.
Cash & Marketable Securities$158.69M
Total Debt$4.48M
Net Cash-$154.20M
Net Cash Per Share-$8.71
Tangible Book Value Per Share$0.52

Margins

Gross margin is 33.92%, with operating margin of -99.72%, and net profit margin of -112.57%.
Gross Margin33.92%
Operating Margin-99.72%
Pretax Margin-112.13%
Net Profit Margin-112.57%
EBITDA Margin-86.10%
EBIT Margin-91.14%

Analyst Forecast

The average price target for Outset Medical is $19.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.50
Price Target Upside91.93%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-12.80%
EPS Growth Forecast28.80%

Scores

Smart Score1
AI Score47
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis