Statistics for Outset Medical (id:7835 OM)

Valuation metrics

Market cap

38.13M

Enterprise value

64.58M

Trailing P/E (ttm)

-0.21

Forward P/E

-0.55

PEG ratio

-0.55

Price/Sales (ttm)

0.33

Price/Book (mrq)

0.80

Enterprise Value/Revenue

0.56

Enterprise Value/EBITDA

-0.52

Overview

Shares outstanding

52.54M

Float

48.69M

Shares short

3.35M

% Held by insiders

0.02%

% Held by institutions

0.55%

Average volume (10 days)

1.22M

Average volume (90 days)

Price summary

52-Week low

0.44

52-Week high

6.37

52-Week change

-606.61%

Beta

1.95

50-Day moving average

0.61

200-Day moving average

2.33

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-122.84%

Operating margin

-83.16%

Operational effectiveness

Return on assets

-26.83%

Return on equity

-141.02%

Income statement

Revenue (ttm)

2.24

Revenue per share (ttm)

2.24

Quarterly revenue growth (yoy)

Gross profit (ttm)

29.00M

EBITDA

-123,100,000.00

Net income to common (ttm)

-140,938,000.00

Diluted EPS (ttm)

-2.74

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

175.63M

Total cash per share (mrq)

3.34

Total debt (mrq)

202.08M

Total Debt/Equity (mrq)

422.58

Current ratio (mrq)

648.80%

Book value per share (mrq)

0.91

Cash flow

Cash flow statement

-124,257,000.00

Levered free cash flow (LFCF)

-77,260,872.00