Outset Medical, Inc.
General ticker "OM" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $49.2M (TTM average)
Outset Medical, Inc. follows the US Stock Market performance with the rate: 10.8%.
Estimated limits based on current volatility of 2.8%: low 4.38$, high 4.63$
Factors to consider:
- Total employees count: 354 (-26.2%) as of 2024
- Top business risk factors: History of losses, Sustaining gross margins, Market acceptance of tablo, Operational and conduct risks, Manufacturing risks
- Current price 24.0% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.21$, 23.22$]
- 2025-12-31 to 2026-12-31 estimated range: [3.95$, 14.64$]
Financial Metrics affecting the OM estimates:
- Negative: with PPE of -0.6 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -196.00 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Negative: Inventory ratio change, % of 6.76 > 0.84
- Negative: Shareholder equity ratio, % of 9.72 <= 18.93
- Positive: Investing cash flow per share per price, % of 175.16 > -0.66
Short-term OM quotes
Long-term OM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $115.38MM | $130.38MM | $113.69MM |
| Operating Expenses | $276.39MM | $300.15MM | $227.06MM |
| Operating Income | $-161.02MM | $-169.77MM | $-113.38MM |
| Non-Operating Income | $-1.64MM | $-2.50MM | $-14.11MM |
| Interest Expense | $3.57MM | $12.68MM | $23.87MM |
| R&D Expense | $48.85MM | $57.31MM | $38.40MM |
| Income(Loss) | $-162.66MM | $-172.27MM | $-127.48MM |
| Taxes | $0.29MM | $0.52MM | $0.49MM |
| Profit(Loss)* | $-162.96MM | $-172.80MM | $-127.98MM |
| Stockholders Equity | $245.99MM | $122.89MM | $26.82MM |
| Inventory | $51.48MM | $49.22MM | $59.39MM |
| Assets | $400.12MM | $313.80MM | $275.80MM |
| Operating Cash Flow | $-145.73MM | $-131.37MM | $-116.30MM |
| Capital expenditure | $8.32MM | $3.44MM | $0.91MM |
| Investing Cash Flow | $-66.30MM | $83.03MM | $103.94MM |
| Financing Cash Flow | $72.90MM | $43.65MM | $67.87MM |
| Earnings Per Share** | $-50.75 | $-52.27 | $-36.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.