NASDAQ : OM

Outset Medical, Inc. — Key statistics

Healthcare · Medical Devices · United States

Last price 4.19 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 78.76M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap75.75M
Enterprise Value33.01M

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class18.80M
Shares Outstanding18.80M
Shares Change (YoY)+129.26%
Shares Change (QoQ)+1.34%
Owned by Insiders (%)2.70%
Owned by Institutions (%)54.97%
Float14.53M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.64
Forward PS0.58
PB Ratio0.79
P/TBV Ratio0.79
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.28
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio5.19
Quick Ratio4.02
Debt / Equity1.08
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-4.81

Financialefficiency

MeasureValue
Return on Equity (ROE)-59.17%
Return on Assets (ROA)-15.54%
Return on Invested Capital (ROIC)-18.18%
Return on Capital Employed (ROCE)-33.27%
Weighted Average Cost of Capital (WACC)12.24%
Revenue Per Employee$380,010
Profits Per Employee-$239,648
Employee Count310
Asset Turnover0.44
Inventory Turnover1.38

Taxes

MeasureValue
Income Tax936,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.92
52-Week Price Change-70.10%
50-Day Moving Average3.73
200-Day Moving Average4.15
Relative Strength Index (RSI)51.79
Average Volume (20 Days)117,328

Shortselling

MeasureValue
Short Interest932,559
Short Previous Month792,696
Short % of Shares Out4.96%
Short % of Float6.42%
Short Ratio (days to cover)4.78

Incomestatement

MeasureValue
Revenue117.80M
Gross Profit49.20M
Operating Income-66.05M
Pretax Income-73.36M
Net Income-74.29M
EBITDA-62.73M
EBIT-66.05M
Loss Per Share-$4.07

Balancesheet

MeasureValue
Cash & Cash Equivalents147.19M
Total Debt104.45M
Net Cash42.75M
Net Cash Per Share$2.27
Equity (Book Value)96.34M
Book Value Per Share5.13
Working Capital183.96M

Cashflow

MeasureValue
Operating Cash Flow-38.32M
Capital Expenditures-559,000
Depreciation & Amortization3.31M
Net Borrowing-93,000
Free Cash Flow-38.88M
FCF Per Share-$2.07

Margins

MeasureValue
Gross Margin41.76%
Operating Margin-56.06%
Pretax Margin-62.27%
Profit Margin-63.06%
EBITDA Margin-53.25%
EBIT Margin-56.06%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-129.26%
Shareholder Yieldn/a
Earnings Yield-101.02%
FCF Yield-51.32%

Analystforecasts

MeasureValue
Price Target$7.67
Price Target Difference90.25%
Analyst ConsensusBuy
Analyst Count3
Revenue Growth Forecast (3Y)8.51%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMar 20, 2025
Split TypeReverse
Split Ratio1:15

Scores

MeasureValue
Altman Z-Score-5.87
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a