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Outset Medical, Inc. OM NASDAQ

NASDAQ Global Select • Healthcare • Medical - Devices • US • USD

SharesGrow Score
49/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$10.00
+129.9%

Outset Medical, Inc. (OM) is a Medical - Devices company in the Healthcare sector, currently trading at $4.35. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Analyst consensus target is OM = $10 (+129.9% upside).

Valuation: OM trades at a trailing Price-to-Earnings (P/E) of -0.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.05.

Financials: revenue is $119M, +1.8%/yr average growth. Net income is $82M (loss), growing at +18.7%/yr. Net profit margin is -68.3% (negative). Gross margin is 39.1% (+23.6 pp trend).

Balance sheet: total debt is $105M against $127M equity (Debt-to-Equity (D/E) ratio 0.82, moderate). Current ratio is 6.67 (strong liquidity). Debt-to-assets is 39.5%. Total assets: $264M.

Analyst outlook: 7 / 11 analysts rate OM as buy (64%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 63/100 (Pass), Past 0/100 (Fail), Health 50/100 (Partial), Moat 44/100 (Fail), Future 73/100 (Pass), Income 10/100 (Fail).

$10.00
▲ 129.89% Upside
Average Price Target
Based on 11 Wall Street analysts offering 12-month price targets for Outset Medical, Inc., the average price target is $10.00, with a high forecast of $15.00, and a low forecast of $7.00.
Highest Price Target
$15.00
Average Price Target
$10.00
Lowest Price Target
$7.00

OM SharesGrow Score Overview

57/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 63/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 44/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range3-21.98
Volume105.76K
Avg Volume (30D)269.57K
Market Cap$79.66M
Beta (1Y)1.96
Share Statistics
EPS (TTM)-5.37
Shares Outstanding$15.21M
IPO Date2020-09-15
Employees354
CEOLeslie L. Trigg
Financial Highlights & Ratios
Revenue (TTM)$119.48M
Gross Profit$46.75M
EBITDA$-62.37M
Net Income$-81.65M
Operating Income$-66.71M
Total Cash$168.95M
Total Debt$104.52M
Net Debt$69.51M
Total Assets$264.5M
Price / Earnings (P/E)-0.8
Price / Sales (P/S)0.67
Analyst Forecast
1Y Price Target$8.00
Target High$15.00
Target Low$7.00
Upside+83.9%
Rating ConsensusBuy
Analysts Covering11
Buy 64% Hold 27% Sell 9%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS6901452069

Price Chart

OM
Outset Medical, Inc.  ·  NASDAQ Global Select
Healthcare • Medical - Devices
3.00 52WK RANGE 21.98
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