tiprankstipranks
Orasure Technologies (CH:EP3)
:EP3

Orasure Technologies (EP3) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Orasure Technologies has a market cap or net worth of CHF220.77M. The enterprise value is CHF72.53.
Market CapCHF220.77M
Enterprise ValueCHF72.53

Share Statistics

Orasure Technologies has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders5.63%
Owned by Institutions7.56%

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 Employee229.58K
Profits Per Employee-137.19
Employee Count501
Asset Turnover0.29
Inventory Turnover2.15

Valuation Ratios

The current PE Ratio of Orasure Technologies is ―. Orasure Technologies’s PEG ratio is -0.00984.
PE Ratio
PS Ratio1.55
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-3.34K
Price to Operating Cash Flow-6.53
PEG Ratio-0.00984

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.
Revenue115.02M
Gross Profit48.20M
Operating Income-68.12M
Pretax Income-66.93M
Net Income-68.73M
EBITDA-56.96M
Earnings Per Share (EPS)-0.94

Cash Flow

In the last 12 months, operating cash flow was -43.19M and capital expenditures -4.69M, giving a free cash flow of -47.88M billion.
Operating Cash Flow-43.19M
Free Cash Flow-47.88M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Orasure Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.51
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 Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Orasure Technologies as a current ratio of 6.58, with Debt / Equity ratio of 12.91%
Current Ratio6.58
Quick Ratio5.80
Debt to Market Cap0.00
Net Debt to EBITDA3.27
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Orasure Technologies has paid 1.80M in taxes.
Income Tax1.80M
Effective Tax Rate-0.03

Enterprise Valuation

Orasure Technologies EV to EBITDA ratio is 0.14, with an EV/FCF ratio of 154.97.
EV to Sales-0.07
EV to EBITDA0.14
EV to Free Cash Flow154.97
EV to Operating Cash Flow168.23

Balance Sheet

Orasure Technologies has CHF176.96M in cash and marketable securities with CHF40.47M in debt, giving a net cash position of CHF136.50M billion.
Cash & Marketable SecuritiesCHF176.96M
Total DebtCHF40.47M
Net CashCHF136.50M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF3.79

Margins

Gross margin is 41.02%, with operating margin of -59.23%, and net profit margin of -59.76%.
Gross Margin41.02%
Operating Margin-59.23%
Pretax Margin-58.19%
Net Profit Margin-59.76%
EBITDA Margin-49.52%
EBIT Margin-58.19%

Analyst Forecast

The average price target for Orasure Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score