Financials OraSure Technologies, Inc.
Stocks
OSUR
US68554V1089
Medical Equipment, Supplies & Distribution
|
Market Closed -
Nasdaq
16:00:00 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 3.950 USD | +0.51% |
|
+7.05% | +63.22% |
| 09-17 | Islet Management Engages in Discussions with OraSure Technologies | CI |
| 08-06 | OraSure Technologies, Inc., Q2 2026 Earnings Call, Aug 05, 2026 |
Projected Income Statement: OraSure Technologies, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 233.7 | 387.5 | 405.5 | 185.8 | 115 | 122.1 | 133.2 |
| Change | - | 65.82% | 4.64% | -54.17% | -38.1% | 6.16% | 9.09% |
| EBITDA | 1.494 | 37.03 | 94.51 | 4.45 | -46.14 | - | - |
| Change | - | 2,378.85% | 155.2% | -95.29% | -1,136.79% | - | - |
| EBIT 1 | -10.16 | -22.96 | 73.58 | -28.25 | -71.97 | -49.78 | -61.48 |
| Change | - | -125.87% | 420.49% | -138.4% | -154.76% | 30.83% | -23.51% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -9.292 | -16.48 | 56.26 | -16 | -64.59 | -44.1 | -55.98 |
| Change | - | -77.32% | 441.43% | -128.44% | -303.64% | 31.72% | -26.93% |
| Net income 1 | -23 | -17.94 | 53.66 | -19.5 | -68.73 | -46.2 | -57.65 |
| Change | - | 22.01% | 399.16% | -136.34% | -252.47% | 32.78% | -24.8% |
| Announcement Date | 2/23/22 | 2/14/23 | 2/27/24 | 2/25/25 | 2/25/26 | - | - |
Forecast Balance Sheet: OraSure Technologies, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | -150 | -98.3 | -277 | -253 | - | - | - |
| Change | - | 34.47% | -181.79% | 8.66% | - | - | - |
| Announcement Date | 2/23/22 | 2/14/23 | 2/27/24 | 2/25/25 | 2/25/26 | - | - |
Cash Flow Forecast: OraSure Technologies, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 26.67 | 48.12 | 63.91 | 10.3 | 3.797 | 4.197 |
| Change | - | 80.39% | 32.82% | -83.88% | -63.15% | 10.53% |
| Free Cash Flow (FCF) 1 | -13.58 | -71.73 | -106.9 | 137.4 | 30.61 | -17.04 |
| Change | - | -428.39% | -48.96% | 228.54% | -77.71% | -155.67% |
| Announcement Date | 3/1/21 | 3/1/22 | 3/3/23 | 3/11/24 | 3/7/25 | 3/9/26 |
Forecast Financial Ratios: OraSure Technologies, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 0.64% | 9.56% | 23.31% | 2.39% | -40.11% | - | - |
| EBIT Margin (%) | - | -4.35% | -5.92% | 18.15% | -15.2% | -62.57% | -40.77% | -46.16% |
| EBT Margin (%) | - | -3.98% | -4.25% | 13.87% | -8.61% | -56.15% | -36.11% | -42.02% |
| Net margin (%) | - | -9.84% | -4.63% | 13.23% | -10.49% | -59.76% | -37.83% | -43.28% |
| FCF margin (%) | - | -35.73% | -28.68% | 32.38% | 12.69% | - | - | - |
| FCF / Net Income (%) | - | 363.07% | 619.52% | 244.67% | -120.91% | - | - | - |
Profitability | ||||||||
| ROA | -0.91% | -1.59% | -0.83% | 7.29% | -2.68% | -9.57% | - | - |
| ROE | -4.23% | -5.9% | -4.82% | 13.5% | -4.64% | -18.3% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 20.59% | 16.49% | 2.54% | 2.04% | 3.65% | - | - |
| CAPEX / EBITDA (%) | - | 3,220.68% | 172.57% | 10.9% | 85.33% | -9.1% | - | - |
| CAPEX / FCF (%) | - | -57.63% | -57.52% | 7.85% | 16.1% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 5.28 | 4.999 | 5.857 | 5.501 | 4.842 | - | - |
| Change | - | - | -5.32% | 17.16% | -6.09% | -11.98% | - | - |
| EPS 1 | - | -0.32 | -0.25 | 0.72 | -0.26 | -0.94 | -0.66 | -0.81 |
| Change | - | - | 21.88% | 388% | -136.11% | -261.54% | 29.79% | -22.73% |
| Nbr of stocks (in thousands) | - | 72,038 | 72,622 | 73,484 | 74,594 | 71,734 | 68,969 | 68,969 |
| Announcement Date | - | 2/23/22 | 2/14/23 | 2/27/24 | 2/25/25 | 2/25/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -5.98x | -4.88x |
| PBR | - | - |
| EV / Sales | 2.23x | 2.05x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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ESG MSCI
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