Outset Medical Net Worth
Outset Medical Net Worth Breakdown | OM |
Outset Medical Net Worth Analysis
Outset Medical's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Outset Medical's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Outset Medical's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Outset Medical's net worth analysis. One common approach is to calculate Outset Medical's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Outset Medical's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Outset Medical's net worth. This approach calculates the present value of Outset Medical's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Outset Medical's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Outset Medical's net worth. This involves comparing Outset Medical's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Outset Medical's net worth relative to its peers.
Enterprise Value |
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To determine if Outset Medical is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Outset Medical's net worth research are outlined below:
| Outset Medical is way too risky over 90 days horizon | |
| Outset Medical has some characteristics of a very speculative penny stock | |
| Outset Medical appears to be risky and price may revert if volatility continues | |
| Outset Medical has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 130.38 M. Annual Net Loss to common stockholders was (172.8 M) with gross profit of 17.83 M. | |
| Outset Medical reports about 227.52 M in cash with (131.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 55.0% of the company shares are owned by institutional investors | |
| Latest headline from themerkle.com: Mantra OM Skyrockets In November, Generating Massive Profits For Manifold Trading |
Outset Medical uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Outset Medical. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Outset Medical's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Outset Medical's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Outset Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Outset Medical backward and forwards among themselves. Outset Medical's institutional investor refers to the entity that pools money to purchase Outset Medical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jane Street Group Llc | 2024-06-30 | 891.8 K | Blackrock Inc | 2024-06-30 | 880.5 K | Goldman Sachs Group Inc | 2024-06-30 | 678.3 K | Geode Capital Management, Llc | 2024-09-30 | 569 K | Bank Of New York Mellon Corp | 2024-06-30 | 495.4 K | Lazard Asset Management Llc | 2024-06-30 | 469.7 K | Norges Bank | 2024-06-30 | 461.4 K | D. E. Shaw & Co Lp | 2024-09-30 | 428.6 K | Deutsche Bank Ag | 2024-06-30 | 428 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 7.6 M | Ameriprise Financial Inc | 2024-06-30 | 5.2 M |
Follow Outset Medical's market capitalization trends
The company currently falls under 'Micro-Cap' category with a market capitalization of 47.09 M.Market Cap |
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Project Outset Medical's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.55) | (0.58) | |
| Return On Capital Employed | (0.66) | (0.69) | |
| Return On Assets | (0.55) | (0.58) | |
| Return On Equity | (1.41) | (1.34) |
When accessing Outset Medical's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Outset Medical's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Outset Medical's profitability and make more informed investment decisions.
Evaluate Outset Medical's management efficiency
Outset Medical has Return on Asset (ROA) of (0.2683) % which means that for every 100 dollars spent on asset, it generated a loss of $0.2683. This is way below average. Likewise, it shows a return on total equity (ROE) of (1.4102) %, which implies that it produced no returns to current stockholders. Outset Medical's management efficiency ratios could be used to measure how well Outset Medical manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to drop to -0.58. In addition to that, Return On Capital Employed is likely to drop to -0.69. At this time, Outset Medical's Debt To Assets are very stable compared to the past year. As of the 1st of December 2024, Fixed Asset Turnover is likely to grow to 7.34, while Return On Tangible Assets are likely to drop (0.58).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.48 | 2.60 | |
| Tangible Book Value Per Share | 2.48 | 2.60 | |
| Enterprise Value Over EBITDA | (2.18) | (2.29) | |
| Price Book Value Ratio | 2.18 | 2.29 | |
| Enterprise Value Multiple | (2.18) | (2.29) | |
| Price Fair Value | 2.18 | 2.29 | |
| Enterprise Value | 1.8 B | 1.7 B |
Outset Medical has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 0.641 | Revenue 114.7 M | Quarterly Revenue Growth (0.06) | Revenue Per Share 2.235 | Return On Equity (1.41) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Outset Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Outset Medical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Outset Medical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Outset Medical time-series forecasting models is one of many Outset Medical's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Outset Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Outset Medical Earnings per Share Projection vs Actual
Outset Medical Corporate Management
| Stacey Porter | Chief Officer | Profile | |
| Mark MS | Chief Officer | Profile | |
| Steven Williamson | Chief Officer | Profile | |
| Marc Nash | Senior RD | Profile | |
| John JD | General Secretary | Profile | |
| Martin Vazquez | Chief Officer | Profile |
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.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 (2.74) | Revenue Per Share 2.235 | Quarterly Revenue Growth (0.06) | Return On Assets (0.27) | Return On Equity (1.41) |
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.