Zkusit zdarma
Outset Medical, Inc.
Outset Medical, Inc.
OM
Cena
$ 3.39
Dnes
+0.04 (0.76%)
Valuace
70
70
Růst
53
53
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues119.5119.5113.7130.4115.4102.6padlockpadlockpadlock
Cost of Revenues72.772.775.1101.497.595.0padlockpadlockpadlock
Gross Profit46.846.838.629.017.87.6padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues28.929.431.429.829.528.7padlockpadlockpadlockpadlock
Cost of Revenues16.617.819.618.718.718.8padlockpadlockpadlockpadlock
Gross Profit12.211.611.911.110.79.8padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.057.348.936.7padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0141.5130.0101.4padlockpadlockpadlock
Depreciation & Amortization2.80.05.75.83.30.5padlockpadlockpadlock
Total Operating Expenses113.5113.5151.9198.8178.9138.1padlockpadlockpadlock
Operating Income-66.7-66.7-113.4-169.8-161.0-130.5padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.31.21.31.42.1padlockpadlockpadlockpadlock
Total Operating Expenses30.227.128.727.532.633.7padlockpadlockpadlockpadlock
Operating Income-17.6-15.8-16.9-16.4-21.9-23.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income5.70.09.810.23.30.5padlockpadlockpadlock
Interest Expense7.1-14.023.912.73.61.7padlockpadlockpadlock
Other Expense-14.2-14.2-14.1-2.5-1.6-1.2padlockpadlockpadlock
IBT-80.9-80.9-127.5-172.3-162.7-131.7padlockpadlockpadlock
Income Tax Expense0.70.70.50.50.30.2padlockpadlockpadlock
Net Income-81.7-81.7-128.0-172.8-163.0-131.9padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.01.91.92.02.02.1padlockpadlockpadlockpadlock
Interest Expense-3.43.53.53.65.86.1padlockpadlockpadlockpadlock
Other Expense-1.8-1.6-1.6-9.3-3.8-3.9padlockpadlockpadlockpadlock
IBT-19.4-17.4-18.4-25.7-25.6-27.8padlockpadlockpadlockpadlock
Income Tax Expense0.10.40.10.10.00.2padlockpadlockpadlockpadlock
Net Income-19.5-17.8-18.5-25.8-25.6-27.9padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-3.48$-3.38$-2.89padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.48$-3.38$-2.89padlockpadlockpadlock
Shares Outstanding17.815.23.549.648.245.6padlockpadlockpadlock
Diluted Shares Outstanding17.815.23.549.648.245.6padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding17.817.817.73.53.43.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.817.817.73.53.43.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents37.9124.068.573.2182.3295.0padlockpadlock
Short Term Investments157.034.7134.8214.3157.119.9padlockpadlock
Total Cash & ST Investments194.8158.7203.3287.5339.5314.9padlockpadlock
Accounts Receivable34.135.633.028.125.66.5padlockpadlock
Inventory61.659.449.251.539.218.4padlockpadlock
Other Current Assets4.64.55.76.65.56.2padlockpadlock
Total Current Assets295.1258.2291.2373.6409.8345.9padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents36.439.675.9124.033.337.9padlockpadlockpadlockpadlock
Short Term Investments142.2144.5113.134.7142.3157.0padlockpadlockpadlockpadlock
Total Cash & ST Investments178.6184.1189.0158.7175.6194.8padlockpadlockpadlockpadlock
Accounts Receivable33.034.936.935.634.334.1padlockpadlockpadlockpadlock
Inventory49.352.255.859.461.461.6padlockpadlockpadlockpadlock
Other Current Assets4.54.34.94.53.94.6padlockpadlockpadlockpadlock
Total Current Assets265.4275.6286.6258.2275.3295.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment15.512.118.622.020.223.3padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlock
Long-Term Investments3.30.00.00.00.00.0padlockpadlock
Other Long-Term Assets0.55.53.94.533.534.7padlockpadlock
Total Long-Term Assets19.417.622.626.553.757.9padlockpadlock
Total Assets314.5275.8313.8400.1463.5403.8padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.09.310.512.113.815.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments3.30.00.00.00.03.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.53.94.15.53.80.5padlockpadlockpadlockpadlock
Total Long-Term Assets11.913.214.717.617.619.4padlockpadlockpadlockpadlock
Total Assets277.3288.8301.2275.8292.9314.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable5.33.95.80.61.84.9padlockpadlock
Short-Term Debt1.71.83.21.31.20.9padlockpadlock
Other Current Liabilities23.427.034.641.442.427.7padlockpadlock
Current Liabilities43.445.455.351.951.736.7padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.71.41.23.94.35.3padlockpadlockpadlockpadlock
Short-Term Debt1.91.91.91.83.53.4padlockpadlockpadlockpadlock
Other Current Liabilities18.919.518.027.021.921.7padlockpadlockpadlockpadlock
Current Liabilities37.436.934.245.442.443.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt197.0200.1134.6101.936.737.7padlockpadlock
Capital Leases3.64.56.16.98.08.9padlockpadlock
Def. Tax Liability3.60.00.00.00.00.0padlockpadlock
Total Liabilities245.9249.0190.9154.189.475.2padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.53.496.3200.1200.3200.6padlockpadlockpadlockpadlock
Capital Leases3.23.64.14.54.93.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.03.6padlockpadlockpadlockpadlock
Total Liabilities134.9134.0131.3249.0245.1245.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.10.10.00.00.0padlockpadlock
Retained Earnings-1,036.1-1,089.7-961.7-789.0-626.0-494.1padlockpadlock
Comprehensive Income-0.30.00.1-0.6-0.20.0padlockpadlock
Total Common Equity68.626.8122.9246.0374.1328.6padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-1,151.9-1,134.0-1,115.5-1,089.7-1,064.1-1,036.1padlockpadlockpadlockpadlock
Comprehensive Income0.20.00.10.00.4-0.3padlockpadlockpadlockpadlock
Total Common Equity142.4154.8169.926.847.868.6padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt202.3201.9136.2103.237.838.6padlockpadlock
Book Value68.626.8122.9246.0374.1328.6padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.23.698.2201.9202.1202.3padlockpadlockpadlockpadlock
Book Value142.4154.8169.926.847.868.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-113.00.0-128.0-172.8-163.0-131.9padlockpadlockpadlock
Depreciation & Amortization5.80.05.75.85.25.2padlockpadlockpadlock
Stock-Based Compensation38.00.029.438.627.217.4padlockpadlockpadlock
Change Working Capital-22.50.0-25.7-0.8-21.1-25.6padlockpadlockpadlock
Change In Accounts Receivable0.90.00.0-5.1-2.5-19.1padlockpadlockpadlock
Change In Accounts Payable3.10.0-1.95.3-1.3-3.1padlockpadlockpadlock
Change In Inventories-17.70.00.01.6-14.7-22.0padlockpadlockpadlock
Other Non-cash Items43.0-46.32.3-2.26.01.6padlockpadlockpadlock
Cash from Operations-137.70.00.0-131.4-145.7-130.3padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-17.8-18.5-25.8-25.6-27.9-34.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.50.91.4-2.51.5padlockpadlockpadlockpadlock
Stock-Based Compensation5.13.53.04.96.49.8padlockpadlockpadlockpadlock
Change Working Capital6.07.3-12.62.127.4-11.9padlockpadlockpadlockpadlock
Change In Accounts Receivable2.90.6-1.5-1.93.00.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.30.3-2.8-0.40.5-1.5padlockpadlockpadlockpadlock
Change In Inventories3.03.63.72.113.2-6.2padlockpadlockpadlockpadlock
Other Non-cash Items0.12.48.40.7-23.921.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-2.30.0-0.9-3.4-8.3-3.1padlockpadlockpadlock
Acquisitions-55.10.00.00.00.00.0padlockpadlockpadlock
Investments-202.90.0-156.6-172.3-261.2-178.4padlockpadlockpadlock
Sales of Investment238.30.0261.4258.8203.239.0padlockpadlockpadlock
Other Investing Activities34.60.00.00.00.00.0padlockpadlockpadlock
Cash from Investing33.10.00.083.0-66.3-142.5padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.3-0.10.0-0.4-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-40.1-57.3-96.3-6.1128.4-29.8padlockpadlockpadlockpadlock
Sales of Investment43.226.518.4114.338.368.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-99.70.00.033.2-31.20.0padlockpadlockpadlock
Debt Issued198.6201.965.766.296.6-0.8padlockpadlockpadlock
Issuance of Common Stock72.80.00.010.40.0149.1padlockpadlockpadlock
Repurchase of Common Stock-2.10.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities137.20.00.010.4104.111.1padlockpadlockpadlock
Cash from Financing106.00.00.043.772.9160.1padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.5-94.6-103.7-0.2-0.2-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.02.1-2.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash1.5-88.555.5-4.7-139.1-112.6padlockpadlockpadlock
Closing Cash Balance37.938.8127.371.876.5215.7padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3.1-36.4-48.190.7-1.25.7padlockpadlockpadlockpadlock
Closing Cash Balance39.842.979.3127.336.637.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-140.0-46.3-117.2-134.8-154.1-133.4padlockpadlockpadlock
Real Free Cash Flow-178.0-46.3-146.6-173.4-181.3-150.8padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-6.5-5.1-25.8-16.5-21.0-33.5padlockpadlockpadlockpadlock
Real Free Cash Flow-11.6-8.6-28.8-21.5-27.4-43.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-4.60-0.45-23.29-114.46-238.89-301.78padlockpadlock
P/EG0.050.02-7.87-6.75-112.68-3.98padlockpadlock
P/B2.202.1532.7575.8384.25110.85padlockpadlock
P/S2.710.5130.87161.67307.19729.44padlockpadlock
P/FCF-16.66-0.49-29.85-121.08-236.32-336.88padlockpadlock
P/OFC-17.67-0.50-30.63-128.00-241.95-367.87padlockpadlock
Price/EV-4.52-1.38-26.61-122.26-251.27-314.93padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.52-4.60-0.75-0.57-4.59padlockpadlockpadlockpadlockpadlock
P/EG0.910.050.000.050.28padlockpadlockpadlockpadlockpadlock
P/B1.762.200.462.1810.72padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin37.8%33.9%22.2%15.5%7.4%-26.1%padlockpadlock
EBIT Margin-53.7%-91.1%-122.4%-137.9%-126.7%-237.5%padlockpadlock
EBITDA Margin-53.7%-86.1%-118.0%-132.4%-121.7%-230.0%padlockpadlock
Operating Profit Margin-53.7%-99.7%-130.2%-139.6%-127.2%-235.2%padlockpadlock
Net Profit Margin-59.0%-112.6%-132.5%-141.2%-128.6%-241.7%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin39.4%37.8%37.2%36.5%34.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-47.4%-53.7%-74.3%-67.3%-75.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-46.3%-53.7%-70.0%-62.5%-75.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-52.6%-53.7%-55.1%-74.2%-83.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-60.6%-59.0%-86.7%-87.0%-97.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio7.475.695.267.197.939.43padlockpadlock
Quick Ratio6.054.384.376.207.178.93padlockpadlock
Solvency Ratio-0.14-0.49-0.87-1.02-1.41-1.55padlockpadlock
Cash Ratio1.072.731.241.413.538.04padlockpadlock
Debt To Assets Ratio0.010.730.430.260.080.10padlockpadlock
Debt To Equity Ratio0.027.531.110.420.100.12padlockpadlock
Financial Leverage Ratio1.8710.282.551.631.241.23padlockpadlock
Debt Service Coverage Ratio-3.15-3.83-12.17-31.35-43.64-35.13padlockpadlock
Interest Coverage Ratio-4.85-4.75-13.39-45.15-76.10-49.67padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.097.478.375.696.49padlockpadlockpadlockpadlockpadlock
Quick Ratio5.776.056.744.385.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.13-0.14-0.19-0.10-0.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.971.072.222.730.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.330.730.69padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.587.534.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.951.871.7710.286.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.61-3.15-5.88-2.41-2.80padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.45-4.85-4.61-3.75-3.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share14.9532.832.632.402.251.17padlockpadlock
Net Income Per Share-12.55-36.95-3.48-3.38-2.89-2.83padlockpadlock
Cash Per Share10.3845.824.105.977.457.37padlockpadlock
Shareholders Equity Per Share8.727.742.485.118.217.69padlockpadlock
Free Cash Flow Per Share-9.07-33.84-2.72-3.20-2.93-2.53padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.661.774.238.380.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.00-1.04-3.66-7.29-0.55padlockpadlockpadlockpadlockpadlock
Cash Per Share10.0510.3826.8545.133.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.018.7224.147.630.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.36-0.29-3.66-4.70-0.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-0.6%-0.4%-0.3%-0.2%-0.2%0.7%padlockpadlock
Receivables Turnover3.373.193.954.114.017.72padlockpadlock
Payables Turnover38.7119.4517.40161.7653.8812.73padlockpadlock
Inventory Turnover1.331.272.061.892.423.43padlockpadlock
Fixed Asset Turnover10.729.426.995.255.082.15padlockpadlock
Working Capital Turnover Ratio0.510.510.470.340.310.27padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-2.3%-0.6%-0.4%0.0%-0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.890.900.810.830.84padlockpadlockpadlockpadlockpadlock
Payables Turnover10.3513.5315.944.854.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.360.370.340.320.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.673.372.832.442.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.130.130.130.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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