Outset Medical OM
- Market cap
- $77.1M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.7×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $117.8M
- −1% on a year ago
- Net margin
- −63.1%
- Free cash flow yield
- −50.4%
Outset Medical trades at 0.7× sales. Its trailing earnings are negative, so it has no PE. Revenue was $117.8M over the last twelve months, down 1% on a year earlier with a −63% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $30.4M+9% | $30.5M−5% | $28.2M−16% | $27.4M−24% | $28.7M−6% | $29.5M−3% | $29.8M+6% | $31.4M+15% | $29.4M+3% | $28.9M−2% | $27.9M−6% | $31.6M+1% | |
| Cost of revenue | $23.2M−1% | $22.8M−15% | $20M−26% | $17.6M−38% | $18.8M−19% | $18.7M−18% | $18.7M−6% | $19.6M+11% | $17.8M−5% | $16.6M−11% | $15.8M−16% | $18.4M−6% |
| Gross profit | $7.2M+65% | $7.7M+46% | $8.2M+28% | $9.8M+27% | $9.8M+37% | $10.7M+39% | $11.1M+35% | $11.9M+21% | $11.6M+18% | $12.2M+14% | $12.1M+9% | $13.3M+12% |
| R&D | $16.1M+23% | $12.5M+10% | $12.6M−8% | $9.7M−35% | $8.1M−49% | $7.9M−37% | $5.5M−56% | $5.3M−46% | $5.4M−34% | $5.1M−36% | $5.6M+2% | $5.5M+3% |
| SG&A | $36.5M+13% | $32.5M−3% | $32.5M−10% | $30.8M−15% | $25.5M−30% | $24.7M−24% | $21.9M−32% | $23.4M−24% | $22M−14% | $24.8M+0% | $23.4M+7% | $23.5M+0% |
| −$45.5M+11% | −$37.4M−6% | −$36.9M−15% | −$30.8M−29% | −$23.8M−48% | −$21.9M−42% | −$16.4M−56% | −$16.9M−45% | −$15.8M−34% | −$17.6M−19% | −$16.9M+3% | −$15.7M−7% | |
| Interest expense | $3.2M+467% | $3.4M+63% | $6M+103% | $6M+94% | $6.1M+89% | $5.8M+71% | $3.6M−40% | $3.5M−42% | $3.5M−43% | $3.4M−41% | $3.4M−5% | $3.4M−1% |
| Pre-tax income | −$46.1M+13% | −$38.5M−7% | −$39.8M−9% | −$34.3M−22% | −$27.8M−40% | −$25.6M−33% | −$25.7M−36% | −$18.4M−46% | −$17.4M−37% | −$19.4M−24% | −$18.8M−27% | −$17.8M−4% |
| $86K+330% | $112K+75% | $162K−16% | $151K+14% | $182K+112% | −$4K | $115K−29% | $104K−31% | $404K+122% | $95K | $217K+89% | $220K+112% | |
| Net income | −$46.2M+13% | −$38.6M−7% | −$39.9M−9% | −$34.5M−22% | −$27.9M−40% | −$25.6M−34% | −$25.8M−36% | −$18.5M−46% | −$17.8M−36% | −$19.5M−24% | −$19M−26% | −$18M−3% |
| −$13.95+9% | −$11.55−8% | −$11.77−13% | −$9.96−26% | −$8.02−43% | −$7.29−37% | −$3.66−69% | −$1.04−90% | −$1.00−88% | −$1.08−85% | −$1.03−72% | −$0.97−7% | |
| 3.3M+4% | 3.4M+2% | 3.4M+4% | 3.5M+6% | 3.5M+5% | 3.5M+5% | 7M+107% | 17.7M+413% | 17.8M+410% | 18.1M+415% | 18.4M+161% | 18.6M+5% |
EPS, diluted: 7 periods, Q4 FY19 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 7 periods, Q4 FY19 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Healthcare nearest Outset Medical's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| OMOutset Medical | $77.1M | n/m | n/a | 0.7× | −1% | −63.1% | |
| LFVNLifevantage | $73.4M | 14.7× | 19.6× | 0.4× | −20% | 2.8% | |
| SPROSpero Therapeutics | $64.6M | 10.1× | 9.5× | 1.4× | −3% | 15.7% | |
| ICCCImmucell | $93.1M | 128× | 44.0× | 3.0× | +8% | 2.6% | |
| KEQUKewaunee Scientific | $94.9M | 11.9× | 13.7× | 0.3× | +5% | 3.0% | |
| APTAlpha Pro Tech | $56.7M | 13.6× | 14.8× | 0.9× | +6% | 6.8% | |
| ATNMActinium Pharmaceuticals | $47.8M | 4.2× | 3.1× | n/m | n/m | n/m | |
| NEPHNephros | $38.3M | 22.1× | 28.4× | 1.9× | +24% | 8.4% | |
| PDEXPro DEX | $199.3M | 15.1× | 16.6× | 2.6× | +16% | 17.6% | |
| PLXProtalix BioTherapeutics | $205.5M | 11.1× | 34.2× | 2.5× | +30% | 23.5% | |
| NATRNatures Sunshine Products | $213.8M | 12.0× | 20.6× | 0.4× | +7% | 3.7% | |
| Peer median | $83.3M | 12.8× | 18.1× | 1.4× | +7% | 6.8% |
More on Outset Medical
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Medical - Devices
- Sector
- Healthcare
Valuation data, not investment advice. Prices as of .