OraSure Technologies, Inc. (OSUR) — Fundamental Analysis & Key Financial Ratios

OraSure Technologies, Inc. (OSUR) — Price $3.49 HealthcareMedical - Instruments & Supplies — NASDAQ

Latest reported results:

OraSure Technologies, Inc. (OSUR) is a publicly traded company in the Healthcare — Medical - Instruments & Supplies industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

OraSure Technologies, Inc. and its affiliates are a global leader in the development, production, and commercialization of advanced oral fluid diagnostic solutions and specialized specimen collection tools, serving markets across the United States, Europe, and other international regions. The company operates through two primary divisions: Diagnostics and Molecular Solutions.

Analysis Summary

OraSure Technologies, Inc. reported revenue of $115.0M in the most recent fiscal year, growing at a 5-year CAGR of -7.7%.

Trailing-twelve-month margins: gross margin 41.4%, operating margin -44.7%, net margin -43.7%.

At the current price of $3.49, OSUR has negative trailing earnings (P/E not meaningful) and an ROE of -14.73%. Market capitalisation stands at $240M.

Balance sheet quality for OSUR: current ratio of 6.6, net cash position of $186.1M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$3.49
Market Cap$240M
ExchangeNASDAQ
CountryUS

Valuation Ratios

Price / Book0.73
EV / EBITDA-2.07
Dividend Yield0.00%

Profitability

Return on Equity-14.73%
Return on Invested Capital-14.90%
Return on Assets-13.63%
Gross Margin41.38%
Operating Margin-44.75%
Net Margin-43.70%

Financial Health

Debt / Equity0.04
Current Ratio8.88

What to look at in Healthcare / Pharma

The R&D pipeline is the invisible asset. Patents expiring = revenues evaporating. Look at innovation and cash flow.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
OSUROraSure Technologies, Inc.$240M0.73-14.7%
0R29.LIntuitive Surgical, Inc.$137.6B74.9712.0117.8%
ISRGIntuitive Surgical, Inc.$135.5B44.287.6517.8%
0R19.LBecton, Dickinson and Company$52.3B33.072.186.6%
BDXBecton, Dickinson and Company$50.0B55.982.093.8%
RMDResMed Inc.$33.1B22.825.2423.9%
0KW4.LResMed Inc.$32.5B
MDLNMedline Inc.$27.2B37.722.4010.8%

Price Performance

1 month-5.95%
3 months-18.12%
Year-to-date+43.80%
1 year+5.45%
3 years-38.19%

52-Week Range

52-week High$4.58
52-week Low$2.08
Avg Volume (90d)590K

Dividend History

DateAmountYield
1998-01-08$1.6000183.38%

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Explore sector: Healthcare · Medical - Instruments & Supplies

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