Financhill
Sell
33

OSUR Quote, Financials, Valuation and Earnings

Last price:
$3.64
Seasonality move :
15.36%
Day range:
$3.61 - $3.83
52-week range:
$3.61 - $8.45
Dividend yield:
0%
P/E ratio:
24.27x
P/S ratio:
1.21x
P/B ratio:
0.64x
Volume:
2.2M
Avg. volume:
908.1K
1-year change:
-53.63%
Market cap:
$271.5M
Revenue:
$405.5M
EPS (TTM):
$0.15

Analysts' Opinion

  • Consensus Rating
    OraSure Technologies has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $6.00, OraSure Technologies has an estimated upside of 64.84% from its current price of $3.64.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.00 representing -37.36% downside risk from its current price of $3.64.

Fair Value

  • According to the consensus of 5 analysts, OraSure Technologies has 64.84% upside to fair value with a price target of $6.00 per share.

OSUR vs. S&P 500

  • Over the past 5 trading days, OraSure Technologies has underperformed the S&P 500 by -5.02% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • OraSure Technologies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • OraSure Technologies revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter OraSure Technologies reported revenues of $39.9M.

Earnings Growth

  • OraSure Technologies has grown year-over-year earnings for 2 quarters straight. In the most recent quarter OraSure Technologies reported earnings per share of -$0.06.
Enterprise value:
-7M
EV / Invested capital:
-0.02x
Price / LTM sales:
1.21x
EV / EBIT:
2.59x
EV / Revenue:
-0.03x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-0.11x
Price / Operating cash flow:
4.23x
Enterprise value / EBITDA:
-0.98x
Gross Profit (TTM):
$101M
Return On Assets:
2.43%
Net Income Margin (TTM):
5.07%
Return On Equity:
2.69%
Return On Invested Capital:
2.69%
Operating Margin:
-15.03%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $328M $452.7M $224.3M $89.2M $39.9M
Gross Profit $125.7M $186.4M $101M $44.3M $17.1M
Operating Income -$29M $50.7M -$4.2M $17M -$6M
EBITDA -$13.9M $71.8M $7.2M $20.4M -$3.4M
Diluted EPS -$0.60 $0.66 $0.15 $0.15 -$0.06
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $303M $289.2M $279.7M $356.5M $350.2M
Total Assets $436.4M $455.8M $432.2M $458.4M $464.1M
Current Liabilities $37.2M $54.2M $71.7M $40.9M $27.8M
Total Liabilities $48.5M $67.9M $90.3M $53.5M $38.5M
Total Equity $387.9M $387.8M $341.9M $404.9M $425.6M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$42M $82.2M $68.6M $36.9M $12.7M
Cash From Investing -$10.8M $61.2M -$3M -$2.6M $7.3M
Cash From Financing -$2.8M -$3.5M -$4.4M -$705K -$727K
Free Cash Flow -$129.4M $76.1M $64M $34.9M $12.5M
OSUR
Sector
Market Cap
$271.5M
$44.6M
Price % of 52-Week High
43.08%
45.71%
Dividend Yield
0%
0%
Shareholder Yield
1.12%
-0.68%
1-Year Price Total Return
-53.63%
-29.09%
Beta (5-Year)
0.034
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $3.90
200-day SMA
Sell
Level $4.65
Bollinger Bands (100)
Sell
Level 3.93 - 4.35
Chaikin Money Flow
Sell
Level -37.3M
20-day SMA
Sell
Level $3.88
Relative Strength Index (RSI14)
Sell
Level 37.75
ADX Line
Sell
Level 7.14
Williams %R
Buy
Level -93.8596
50-day SMA
Sell
Level $4.00
MACD (12, 26)
Sell
Level -0.06
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 141.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (8.689)
Buy
CA Score (Annual)
Level (1.9428)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-6.0831)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

OraSure Technologies Inc is a medical devices company that develops, manufactures, and distributes oral fluid diagnostic and collection devices. Its reportable segments are diagnostics and molecular solutions. The diagnostics segment produces rapid oral diagnostic tests and specimen collection devices for infectious diseases such as HIV and HCV. The molecular solutions segment specializes in kits used to collect, stabilize, and transport genetic material samples for molecular testing of both hereditary diseases and infectious diseases, such as COVID-19. The company gets majority of its sales from the molecular solutions business, derived mainly from customers in the United States.

Stock Forecast FAQ

In the current month, OSUR has received 1 Buy ratings 4 Hold ratings, and 0 Sell ratings. The OSUR average analyst price target in the past 3 months is $6.00.

  • Where Will OraSure Technologies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that OraSure Technologies share price will rise to $6.00 per share over the next 12 months.

  • What Do Analysts Say About OraSure Technologies?

    Analysts are divided on their view about OraSure Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that OraSure Technologies is a Sell and believe this share price will drop from its current level to $5.00.

  • What Is OraSure Technologies's Price Target?

    The price target for OraSure Technologies over the next 1-year time period is forecast to be $6.00 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is OSUR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for OraSure Technologies is a Hold. 4 of 5 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of OSUR?

    You can purchase shares of OraSure Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase OraSure Technologies shares.

  • What Is The OraSure Technologies Share Price Today?

    OraSure Technologies was last trading at $3.64 per share. This represents the most recent stock quote for OraSure Technologies. Yesterday, OraSure Technologies closed at $3.64 per share.

  • How To Buy OraSure Technologies Stock Online?

    In order to purchase OraSure Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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