Orasure Technologies IncOSUR
Price$3.88Intrinsic value$3.2317% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $112.4M-39.5% YoYTTM through 30 Jun 2026
Net Income -$49.1MTTM through 30 Jun 2026
Free Cash Flow -$48.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin42.3%
EBITDA Margin-39.5%
Operating Margin-83.4%
Net Margin-43.7%

Returns

-15.5%ROE
-13.6%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio8.88x
Net Debt-$177Mnet cash position
Cash & Equivalents$160.6M

Quality Metrics

Altman Z-Score3.60
Piotroski F-Score3 / 9
FCF Margin-42.8%
Rule of 40-36.3
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $115M
Diluted EPS-$0.69TTM
'19'20'21'22'23'24'25
FY2025: $-0.94

Dividend

No dividend

Capital Allocation

R&D Spend$44.6M
Capex Intensity4.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.