NASDAQ
OSUR
Last Price
US $4.26
KEY FIGURES
MKT CAP
$293.3M
EPS
TTM
$-1.08
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
2.63x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-21.50%
Return on equity
ROIC: -20.51%
Valuation History
-4.1X
Price to Earnings
EV/EBITDA: -2.5X
Cash flow
Profit margin
-7.70%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
236.95%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $4.26
—
Default assumptions
EBITDA Multiple
Fair Value
Market $4.26
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
OraSure Technologies, Inc. cash flow to debt ratio of -0.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
OraSure Technologies, Inc.'s free cash flow has decreased -100.23% from $23.58M last year to $-53.22K, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
OraSure Technologies, Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
OraSure Technologies, Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 0.13 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
OraSure Technologies, Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Interest expense is not separately reported in OraSure Technologies, Inc.'s latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
OraSure Technologies, Inc.'s profit margin has decreased (532.98%) in the last year from -10.49% to -66.42%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
OraSure Technologies, Inc.'s short-term assets of $261.91M exceed its short-term liabilities of $39.80M
Decreasing performance - ROA.
OraSure Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
OraSure Technologies, Inc.'s return on equity of -21.50%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
OraSure Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
OraSure Technologies, Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
OraSure Technologies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
OraSure Technologies, Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
OraSure Technologies, Inc.'s yearly earnings has decreased 252.47% since last year from $-19.50M to $-68.73M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
OraSure Technologies, Inc.'s yearly revenue has decreased -38.10% since last year from $185.83M to $115.02M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -20.51% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
OraSure Technologies, Inc.'s 3-year revenue CAGR of -33.29% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
OraSure Technologies, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
OraSure Technologies, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
OraSure Technologies, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
OraSure Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
OraSure Technologies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
OraSure Technologies, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
OraSure Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
OraSure Technologies, Inc. has a price-to-book ratio of 0.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
OraSure Technologies, Inc. has a price-to-sales ratio of 2.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue