Outset Historical Financial Ratios
| OM Stock | USD 12.58 0.47 3.88% |
Outset Medical is promptly reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 114, Book Value Per Share of 0.64 or Invested Capital of 0.0 will help investors to properly organize and evaluate Outset Medical financial condition quickly.
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About Outset Financial Ratios Analysis
Outset MedicalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Outset Medical investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Outset financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Outset Medical history.
Outset Medical Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Outset Medical stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Outset Medical sales, a figure that is much harder to manipulate than other Outset Medical multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Most ratios from Outset Medical's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Outset Medical current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outset Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.At this time, Outset Medical's Income Quality is very stable compared to the past year. As of the 30th of March 2025, Current Ratio is likely to grow to 8.35, while Days Sales Outstanding is likely to drop 114.16.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 161.76 | 17.4 | 19.45 | 31.34 | Days Of Inventory On Hand | 192.62 | 177.2 | 288.54 | 302.96 |
Outset Medical fundamentals Correlations
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Outset Medical Account Relationship Matchups
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Outset Medical fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 729.44 | 307.19 | 161.67 | 30.87 | 7.61 | 7.23 | |
| Ptb Ratio | 110.85 | 84.25 | 75.83 | 32.75 | 32.25 | 33.87 | |
| Days Sales Outstanding | 47.28 | 91.07 | 88.8 | 92.33 | 114.36 | 114.16 | |
| Book Value Per Share | 7.69 | 8.21 | 5.11 | 2.48 | 0.52 | 0.64 | |
| Free Cash Flow Yield | (0.002968) | (0.004232) | (0.008259) | (0.0335) | (0.14) | (0.13) | |
| Operating Cash Flow Per Share | (2.32) | (2.86) | (3.03) | (2.65) | (2.24) | (2.35) | |
| Stock Based Compensation To Revenue | 0.43 | 0.17 | 0.24 | 0.3 | 0.34 | 0.29 | |
| Capex To Depreciation | 2.88 | 0.6 | 1.61 | 0.59 | 0.16 | 0.15 | |
| Pb Ratio | 110.85 | 84.25 | 75.83 | 32.75 | 32.25 | 33.87 | |
| Ev To Sales | 724.31 | 305.78 | 161.93 | 31.38 | 6.56 | 6.23 | |
| Free Cash Flow Per Share | (2.53) | (2.93) | (3.2) | (2.72) | (2.26) | (2.37) | |
| Inventory Turnover | 3.43 | 2.42 | 1.89 | 2.06 | 1.27 | 1.2 | |
| Net Income Per Share | (2.83) | (2.89) | (3.38) | (3.48) | (2.46) | (2.59) | |
| Days Of Inventory On Hand | 106.56 | 150.56 | 192.62 | 177.2 | 288.54 | 302.96 | |
| Payables Turnover | 12.73 | 53.88 | 161.76 | 17.4 | 19.45 | 31.34 | |
| Research And Ddevelopement To Revenue | 0.58 | 0.36 | 0.42 | 0.44 | 0.34 | 0.32 | |
| Capex To Revenue | 0.18 | 0.0303 | 0.0722 | 0.0264 | 0.008022 | 0.007621 | |
| Cash Per Share | 7.37 | 7.45 | 5.97 | 4.1 | 3.05 | 5.4 | |
| Pocfratio | (367.87) | (241.95) | (128.0) | (30.63) | (7.44) | (7.81) | |
| Interest Coverage | (49.67) | (76.1) | (45.15) | (13.39) | (4.75) | (4.99) | |
| Capex To Operating Cash Flow | (0.092) | (0.0239) | (0.0571) | (0.0262) | (0.007842) | (0.008234) | |
| Pfcf Ratio | (336.88) | (236.32) | (121.08) | (29.85) | (7.38) | (7.75) | |
| Days Payables Outstanding | 28.68 | 6.77 | 2.26 | 20.98 | 18.76 | 17.83 | |
| Income Quality | 1.03 | 0.81 | 0.99 | 0.89 | 0.76 | 0.91 | |
| Roe | (0.37) | (0.35) | (0.66) | (1.41) | (4.77) | (4.53) | |
| Ev To Operating Cash Flow | (365.28) | (240.84) | (128.2) | (31.15) | (6.41) | (6.73) | |
| Pe Ratio | (301.78) | (238.89) | (114.46) | (23.29) | (6.76) | (7.1) | |
| Return On Tangible Assets | (0.3) | (0.28) | (0.41) | (0.55) | (0.46) | (0.49) | |
| Ev To Free Cash Flow | (334.51) | (235.23) | (121.27) | (30.35) | (6.36) | (6.68) | |
| Earnings Yield | (0.003314) | (0.004186) | (0.008736) | (0.0429) | (0.15) | (0.14) | |
| Net Debt To E B I T D A | 2.23 | 1.16 | (0.2) | (0.44) | 1.22 | 0.66 | |
| Current Ratio | 9.43 | 7.93 | 7.19 | 5.26 | 5.69 | 8.35 | |
| Tangible Book Value Per Share | 7.69 | 8.21 | 5.11 | 2.48 | 0.52 | 0.64 | |
| Receivables Turnover | 7.72 | 4.01 | 4.11 | 3.95 | 3.19 | 3.28 | |
| Shareholders Equity Per Share | 7.69 | 8.21 | 5.11 | 2.48 | 0.52 | 0.64 | |
| Debt To Equity | 0.12 | 0.1 | 0.42 | 1.11 | 0.17 | 0.2 | |
| Capex Per Share | 0.21 | 0.0682 | 0.17 | 0.0694 | 0.0176 | 0.0167 | |
| Graham Net Net | 5.94 | 6.34 | 3.74 | 1.25 | (0.65) | (0.62) |
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Outset Medical. If investors know Outset will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Outset Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (36.90) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets | Return On Equity |
The market value of Outset Medical is measured differently than its book value, which is the value of Outset that is recorded on the company's balance sheet. Investors also form their own opinion of Outset Medical's value that differs from its market value or its book value, called intrinsic value, which is Outset Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Outset Medical's market value can be influenced by many factors that don't directly affect Outset Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Outset Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outset Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outset Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.