OraSure Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€33.32M - Cost of goods sold
-€3.68M - Gross profit
€36.04M - SG&A expenses
€50.25M - R&D expenses
€18.37M - EBITDA
-€29.47M - D&A
€2.15M - EBIT
-€31.62M - Interest expenses
€0.00 - EBT
-€24.74M - Tax expenses
€3.02M - Net income
-€43.97M
Cash flow statement
- Net deferred tax
-€645.15K - Non-cash items
-€19.60M - Changes in working capital
€16.62M - Operating cash flow
€10.99M - Capex
€519.82K - Other investing cash flow
-€51.60M - Net investing cash flow
€235.20K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€550.53K - Other financing cash flow
-€2.40M - Net financing cash flow
-€6.54M - Foreign exchange effects
€705.61K - Net change in cash
-€222.28M - Cash at end of period
€202.10K - Free cash flow
€11.51M
Balance sheet
- Cash and cash equivalents
€202.10K - Cash and short-term investments
€202.10K - Total receivables
€22.31M - Inventory
€28.75K - Other current assets
-€22.29M - Total current assets
€253.17K - Property, plant & equipment
€36.32K - Goodwill
€35.97K - Intangible assets
€14.88K - Long-term investments
€23.24M - Other non-current assets
-€23.24M - Total non-current assets
€87.16K - Total assets
€383.42K - Accounts payable
€5.50M - Short-term debt
€0.00 - Other current liabilities
€30.99M - Total current liabilities
€36.49M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€18.92M - Total non-current liabilities
€18.92M - Total liabilities
€55.41M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€328.01M - Total liabilities and shareholders' equity
€383.42K
Company information
- Market capitalization
€192.04M - Employees
501 - Enterprise Value
-€14.95M
Company ratios
- Gross margin
-
108.2% Much better than peer group: 50.1% - EBITDA margin
-
-88.4% Much worse than peer group: 12.8% - EBIT margin
-
-94.9% Much worse than peer group: 6.9% - EBT margin
-
-74.2% Much better than peer group: -109.6% - Net margin
-
-132.0% Much worse than peer group: 3.1% - ROE
-
-13.4% Worse than peer group: -4.8% - ROA
-
-11,467.4% Much worse than peer group: 2.7% - Asset turnover
-
8,690.2% Much better than peer group: 80.9% - FCF margin
-
31.4% Much better than peer group: 3.0% - FCF yield
5.5% - Efficiency ratio
188.4% - Net sales per employee
-
€66.51K - Net income per employee
-
-€87.76K