Outset Medical Inc
General ticker "OM" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $54.6M
Outset Medical Inc does not follow the US Stock Market performance with the rate: -33.8%.
Estimated limits based on current volatility of 7.4%: low 1.02$, high 1.18$
Factors to consider:
- Current price 57.6% below estimated low
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.78$, 8.82$]
- 2024-12-30 to 2025-12-30 estimated range: [2.57$, 7.39$]
Financial Metrics affecting the OM estimates:
- Negative: Non-GAAP EPS, $ of -2.71 <= 0.10
- Negative: Operating profit margin, % of -56.56 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -32.01 <= 2.35
- Negative: 0 < Industry inventory ratio change (median), % of 0.19
- Positive: Interest expense per share, $ of 0.26 <= 0.74
- Negative: Industry operating cash flow per share per price (median), % of -5.15 <= 3.85
Short-term OM quotes
Long-term OM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $102.60MM | $115.38MM | $130.38MM |
| Operating Expenses | $233.12MM | $276.39MM | $300.15MM |
| Operating Income | $-130.52MM | $-161.02MM | $-169.77MM |
| Non-Operating Income | $-1.22MM | $-1.64MM | $-2.50MM |
| Interest Expense | $1.72MM | $3.57MM | $12.68MM |
| R&D Expense | $36.74MM | $48.85MM | $57.31MM |
| Income(Loss) | $-131.74MM | $-162.66MM | $-172.27MM |
| Taxes | $0.20MM | $0.29MM | $0.52MM |
| Profit(Loss) | $-131.94MM | $-162.96MM | $-172.80MM |
| Stockholders Equity | $374.08MM | $245.99MM | $122.89MM |
| Inventory | $39.19MM | $51.48MM | $49.22MM |
| Assets | $463.46MM | $400.12MM | $313.80MM |
| Operating Cash Flow | $-130.26MM | $-145.73MM | $-131.37MM |
| Capital expenditure | $3.11MM | $8.32MM | $3.44MM |
| Investing Cash Flow | $-142.51MM | $-66.30MM | $83.03MM |
| Financing Cash Flow | $160.15MM | $72.90MM | $43.65MM |
| Earnings Per Share* | $-2.89 | $-3.38 | $-3.48 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.