Orasure Technologies (EP3) Stock Statistics & Valuation Metrics
Total Valuation
Orasure Technologies has a market cap or net worth of CHF 224.13M. The enterprise value is CHF 169.65M.
- Market Cap
- CHF 224.13M
- Enterprise Value
- CHF 169.65M
Share Statistics
Orasure Technologies has 68,968,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,968,630
- Owned by Insiders
- 5.62%
- Owned by Institutions
- 33.66%
Financial Efficiency
Orasure Technologies’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -18.63%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -18.63%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- 230.04K
- Profits Per Employee
- -137.46K
- Employee Count
- 500
- Asset Turnover
- 0.29
- Inventory Turnover
- 2.15
Valuation Ratios
The current PE Ratio of Orasure Technologies is -5.71. Orasure Technologies’s PEG ratio is 0.28.
- PE Ratio
- -5.71
- PS Ratio
- 2.42
- PB Ratio
- 0.86
- Price to FCF
- -5.65
- Price to Operating Cash Flow
- -6.34
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Orasure Technologies had revenue of 115.02M and earned -68.73M in profits. Earnings per share was -0.94.
- Revenue
- 115.02M
- Gross Profit
- 48.20M
- Operating Income
- -68.12M
- Pretax Income
- -66.93M
- Net Income
- -68.73M
- EBITDA
- -56.74M
- Earnings Per Share (EPS)
- -0.94
Cash Flow
In the last 12 months, operating cash flow was -42.88M and capital expenditures -5.18M, giving a free cash flow of -48.06M billion.
- Operating Cash Flow
- -42.88M
- Free Cash Flow
- -48.06M
- Free Cash Flow per Share
- -0.70
Dividends & Yields
Orasure Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17.69%
- Earnings Yield
- -18.07%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Orasure Technologies upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Orasure Technologies as a current ratio of 6.58, with Debt / Equity ratio of 3.87%
- Current Ratio
- 6.58
- Quick Ratio
- 5.80
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.28
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Orasure Technologies has paid 1.80M in taxes.
- Income Tax
- 1.80M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Orasure Technologies EV to EBITDA ratio is -2.94, with an EV/FCF ratio of -2.56.
- EV to Sales
- 1.10
- EV to EBITDA
- -2.94
- EV to Free Cash Flow
- -2.56
- EV to Operating Cash Flow
- -2.87
Balance Sheet
Orasure Technologies has CHF 160.58M in cash and marketable securities with CHF 12.09M in debt, giving a net cash position of CHF 148.49M billion.
- Cash & Marketable Securities
- CHF 160.58M
- Total Debt
- CHF 12.09M
- Net Cash
- CHF 148.49M
- Net Cash Per Share
- CHF 2.15
- Tangible Book Value Per Share
- CHF 3.71
Margins
Gross margin is 41.38%, with operating margin of -44.75%, and net profit margin of -43.70%.
- Gross Margin
- 41.38%
- Operating Margin
- -44.75%
- Pretax Margin
- -43.35%
- Net Profit Margin
- -43.70%
- EBITDA Margin
- -37.28%
- EBIT Margin
- -45.80%
Analyst Forecast
The average price target for Orasure Technologies is CHF 5.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 5.77
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -25.81%
- EPS Growth Forecast
- 7.55%
Scores
- Smart Score
- 7
- AI Score
- ―
