OraSure Technologies, Inc.

As of June 30, 2026, OraSure Technologies, Inc. carries a market capitalization of 266.22M, placing it among publicly traded companies globally. Its enterprise value stands at 136.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OraSure Technologies, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, OraSure Technologies, Inc. has 68.97M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at 0.96.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 136.24M versus a market cap of 266.22M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OraSure Technologies, Inc. maintains a current ratio of 8.88, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, OraSure Technologies, Inc. posted a negative return on equity (ROE) of -14.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.20, reflecting losses generated across the asset base. The company generates approximately 196,395.66 in revenue per employee across its workforce of 501.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.03 indicates how many times OraSure Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, OraSure Technologies, Inc. recorded an income tax benefit of -105,036.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -40.81M and -43.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, OraSure Technologies, Inc.'s stock has gained approximately 36.29% over the past 52 weeks. The 50-day moving average sits at 3.25, while the 200-day moving average is 3.03.

Over the twelve months ended June 30, 2026, OraSure Technologies, Inc. generated 98.39M in revenue and converted that into -43.00M in net income, yielding earnings per share of -0.60. EBITDA reached -39.13M, while operating income came in at -63.80M.

As of June 30, 2026, OraSure Technologies, Inc. holds 140.56M in cash and equivalents against 10.59M in total debt, resulting in a net debt position of -140.56M. Total book value stands at 278.15M, with working capital of 173.15M providing operational flexibility.

OraSure Technologies, Inc. produced -37.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.54M in capital expenditures, free cash flow totaled -42.07M - equivalent to -0.59 per share.

Over the twelve months ended June 30, 2026, OraSure Technologies, Inc. posted a gross margin of 42.58, reflecting its pricing power and cost economics. The operating margin of -64.85 and net profit margin of -43.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OraSure Technologies, Inc. shareholders.

OraSure Technologies, Inc.'s most recent stock split took place on April 8, 1987 with a 1:3 split ratio.

As of June 30, 2026, OraSure Technologies, Inc. has an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.