OraSure Technologies, Inc.
General ticker "OSUR" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $289.3M
OraSure Technologies, Inc. does not follow the US Stock Market performance with the rate: -30.9%.
Estimated limits based on current volatility of 2.5%: low 3.71$, high 3.90$
Factors to consider:
- US accounted for 90.4% of revenue in the fiscal year ended 2022-12-31
- Current price 38.0% below estimated low
- Earnings for 9 months up through Q3 are below 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: [5.87$, 11.04$]
- 2024-12-30 to 2025-12-30 estimated range: [6.34$, 11.77$]
Financial Metrics affecting the OSUR estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.84
- Positive: Operating cash flow per share per price, % of 25.78 > 12.76
- Negative: Industry operating cash flow per share per price (median), % of -5.15 <= 3.85
- Negative: Industry operating profit margin (median), % of -26.46 <= 2.14
- Negative: Industry earnings per price (median), % of -6.44 <= 1.31
- Negative: 0 < Industry inventory ratio change (median), % of 0.19
- Positive: Interest expense per share, $ of 0 <= 0
Short-term OSUR quotes
Long-term OSUR plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $233.67MM | $387.48MM | $405.47MM |
Operating Expenses | $243.84MM | $410.44MM | $351.39MM |
Operating Income | $-10.16MM | $-22.96MM | $54.08MM |
Non-Operating Income | $0.87MM | $6.48MM | $2.18MM |
Interest Expense | $0.00MM | $10.43MM | $0.00MM |
R&D Expense | $34.17MM | $36.24MM | $33.73MM |
Income(Loss) | $-9.29MM | $-16.48MM | $56.26MM |
Taxes | $13.71MM | $1.46MM | $2.60MM |
Profit(Loss) | $-23.00MM | $-17.93MM | $53.66MM |
Stockholders Equity | $380.53MM | $363.62MM | $430.67MM |
Inventory | $53.14MM | $96.23MM | $47.61MM |
Assets | $460.99MM | $444.71MM | $482.85MM |
Operating Cash Flow | $-35.38MM | $-47.20MM | $141.58MM |
Capital expenditure | $48.12MM | $63.91MM | $10.30MM |
Investing Cash Flow | $-5.50MM | $21.09MM | $66.15MM |
Financing Cash Flow | $-2.82MM | $-3.83MM | $-3.02MM |
Earnings Per Share* | $-0.32 | $-0.25 | $0.73 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.