Outset Medical, Inc.

OMOutset Medical, Inc. US flag

NASDAQ Global Select

3.59

USD

+0.03

- -

66.55MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-37.55	-52.56	-93.69	-170.97	-106.2
Return on Assets (%)	- -	-57.04	-49.37	-30.42	-37.74	-48.41	-43.41	-30.23
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-304.68	-118.07	-26.11	7.42	15.46	22.24	33.92	39.13
EBITDA Margin (%)	-2,266.77	-456.45	-228.91	-122.18	-135.08	-125.76	-94.69	-52.2
Operating Margin (%)	-2,320.03	-466.29	-235.24	-127.21	-139.56	-130.22	-99.72	-55.83
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-2,479.07	-452.84	-243.3	-128.4	-140.98	-132.14	-112.13	-67.74
Profit Margin (%)	-2,480.32	-452.97	-243.3	-128.59	-141.24	-132.54	-112.57	-68.34
Net Income to Common Margin (%)	-2,480.32	-452.97	-243.3	-128.59	-141.24	-132.54	-112.57	-68.34
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-37.55	-52.56	-93.69	-170.97	-106.2

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	29	29	39	38	103	136	202	101
ST Debt	1	8	1	1	1	2	2	2
LT Debt	28	22	38	37	102	135	200	100
Total Debt/EBITDA	-0.63	-0.42	-0.34	-0.3	-0.66	-0.83	-1.88	-1.62
Net Debt/EBITDA	0.11	0.11	2.32	1.22	-0.15	-0.38	-0.68	-0.98
Total Debt/EBIT	-0.62	-0.41	-0.33	-0.29	-0.64	-0.8	-1.78	-1.52
Net Debt/EBIT	0.11	0.11	2.26	1.17	-0.14	-0.36	-0.65	-0.92
EBITDA to Interest Expense	-9.81	-16.17	-39.54	-73.09	-43.7	-12.94	-4.51	-4.47
EBITDA-CapEx/Interest Expense	-10.19	-16.94	-42.69	-74.91	-46.04	-13.21	-4.55	-4.53
EBIT to Interest Expense	-10.04	-16.52	-40.63	-76.1	-45.15	-13.39	-4.75	-4.78
Interest Expense	5	4	3	2	4	13	24	14
Common Equity/Total Assets	-190.53	-421.19	81.37	80.71	61.48	39.16	9.72	48
Long-Term Debt/Equity (%)	- -	- -	11.48	9.8	41.43	109.53	745.96	78.38
Long-Term Debt/Capital (%)	-10.94	-6.28	10.27	8.9	29.18	51.95	87.49	43.61
Long-Term Debt/Total Assets (%)	18.76	24.4	9.34	7.91	25.47	42.89	72.54	37.62
Total Debt/Equity (%)	-10.02	-7.81	11.75	10.11	41.97	110.82	752.67	79.75
Total Debt/Capital (%)	-11.14	-8.47	10.51	9.18	29.56	52.57	88.27	44.37
Total Debt/Total Assets (%)	19.1	32.89	9.56	8.16	25.8	43.4	73.19	38.28
Net Debt to Equity	1.71	2.11	-80.73	-40.79	9.4	50.13	273.54	48.23
Net Debt/Capital (%)	1.68	2.07	-367.26	-66.47	8.37	32.33	70.09	31.69
EBITDA	-45	-69	-114	-125	-156	-164	-108	-62
EBITDA-CapEx	-47	-72	-123	-128	-164	-167	-109	-63
Operating Income (Loss)	-47	-70	-117	-131	-161	-170	-113	-67

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	13.98	2.81	8.58	6.57	5.53	3.68	3.5	4.49
Current Ratio	14.46	3.2	9.43	7.93	7.19	5.26	5.69	6.67
Quick Ratio	14.09	2.97	8.76	7.06	6.07	4.27	4.28	5.24
CFO/Avg Current Liab	- -	-4	-3.21	-2.95	-2.81	-2.45	-2.31	-1.12
Common Equity/Total Assets	-190.53	-421.19	81.37	80.71	61.48	39.16	9.72	48
Long-Term Debt/Equity (%)	- -	- -	11.48	9.8	41.43	109.53	745.96	78.38
Long-Term Debt/Capital (%)	-10.94	-6.28	10.27	8.9	29.18	51.95	87.49	43.61
Long-Term Debt/Total Assets (%)	18.76	24.4	9.34	7.91	25.47	42.89	72.54	37.62
Total Debt/Equity (%)	-10.02	-7.81	11.75	10.11	41.97	110.82	752.67	79.75
Total Debt/Capital (%)	-11.14	-8.47	10.51	9.18	29.56	52.57	88.27	44.37
Total Debt/Total Assets (%)	19.1	32.89	9.56	8.16	25.8	43.4	73.19	38.28
CFO/Total Liabilities	-10.58	-15.26	-131.63	-145.74	-94.55	-68.81	-46.71	-33.68
CFO/CapEx	-26.3	-21.35	-10.87	-41.91	-17.5	-38.19	-127.53	-58.05
Altman's Z-Score	-2.58	-7.61	17.74	12.94	2.04	-3.9	-5.41	-5.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.03	9.62	6.4	4.3	4.27	3.31	3.74
Days Sales Outstanding	- -	60.54	37.94	57.04	84.9	85.46	110.12	97.68
Inventory Turnover	- -	8.63	5.48	3.3	2.15	2.01	1.38	1.36
Days Inventory Outstanding	- -	42.28	66.6	110.6	169.63	181.27	263.83	268.51
Accounts Payable Turnover	- -	8.27	15.49	34.51	92.84	30.83	17.61	27.6
Accounts Payable Turnover Days	- -	44.14	23.56	10.58	3.93	11.84	20.73	13.22
Cash Conversion Cycle	- -	58.69	80.99	157.06	250.59	254.88	353.21	352.97
Inventory to Cash Days	- -	18.26	-28.66	-53.56	-84.73	-95.81	-153.71	-170.83
Inventories	3	5	18	39	51	49	59	48
Raw Materials	1	1	8	18	21	19	26	27
Work In Process	2	1	6	6	9	9	10	7
Finished Goods	- -	3	4	15	22	22	24	13
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,428	2,177	1,251	272	59	67
- Cash & Cash Equivalents	33	37	295	182	73	69	124	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	29	29	39	38	103	136	202	101
Enterprise Value	-114	-41	2,152	1,876	1,067	205	102	- -
Total Capital	-259	-343	367	412	349	259	229	228
Total Debt/Capital (%)	-11.14	-8.47	10.51	9.18	29.56	52.57	88.27	44.37
Total Debt / EV	-0.25	-0.71	0.02	0.02	0.1	0.66	1.98	-346.72
EV/Sales	- -	- -	43.1	18.28	9.25	1.57	0.9	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	930	2,101	1,244	268	58	56
Diluted Enterprise Value	-4	-8	673	1,957	1,274	336	136	123
EV per Share	- -	- -	755.6	595.56	330.27	61.14	28.88	- -
TTM Sales	2	15	50	103	115	130	114	119
TTM EBITDA	-45	-69	-114	-125	-156	-164	-108	-62
TTM Operating Income	-47	-70	-117	-131	-161	-170	-113	-67
TTM Cash Flow to Firm	-42	-66	-96	-129	-142	-119	-92	-32
TTM Free Cash Flow to Firm	-40	-63	-87	-125	-134	-115	-91	-31

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-10.34	-16.52	-9.05	-2.1	-0.5	-1.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-114	-41	2,152	1,876	1,067	205	102	- -
Low Price	- -	- -	637.5	540.45	171.15	43.5	6.53	3.1
EV/Sales	- -	- -	43.1	18.28	9.25	1.57	0.9	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-6.99	-17.02	-7.76	-4.72	-0.95	-2.41
Price/Earnings High	- -	- -	-9.02	-21.08	-14.4	-8.77	-2.39	-4.72
Price/Earnings Low	- -	- -	-5.72	-12.45	-3.37	-0.83	-0.18	-0.58
Price/Book Value	- -	- -	7.39	5.82	5.09	2.22	2.19	0.53
Price/Book Value Average	- -	- -	6.75	6.22	5.17	6.73	4.64	1.85
Price/Book Value High	- -	- -	8.71	7.7	9.6	12.51	11.61	3.63
Price/Book Value Low	- -	- -	5.53	4.55	2.25	1.19	0.86	0.44
Price/Tangible Book Value	- -	- -	7.39	5.82	5.09	2.22	2.19	0.53
Price/Tangible Book Value Average	- -	- -	6.75	6.22	5.17	6.73	4.64	1.85
Price/Tangible Book Value High	- -	- -	8.71	7.7	9.6	12.51	11.61	3.63
Price/Tangible Book Value Low	- -	- -	5.53	4.55	2.25	1.19	0.86	0.44
Price/Sales	- -	- -	18.62	20.48	10.78	2.06	0.51	0.47
Price/Sales Average	- -	- -	17	21.88	10.96	6.25	1.07	1.64
Price/Sales High	- -	- -	21.94	27.1	20.33	11.62	2.69	3.23
Price/Sales Low	- -	- -	13.92	16.01	4.76	1.1	0.2	0.39
Price/Cash Flow	- -	- -	-9.39	-16.13	-8.53	-2.04	-0.5	-1.22
Price/Cash Flow Average	- -	- -	-8.58	-17.24	-8.68	-6.21	-1.05	-4.24
Price/Cash Flow High	- -	- -	-11.06	-21.35	-16.1	-11.53	-2.63	-8.32
Price/Cash Flow Low	- -	- -	-7.02	-12.61	-3.77	-1.09	-0.19	-1.02
Price/Free Cash Flow Average	- -	- -	-9.44	-17.66	-9.21	-6.37	-1.06	-4.32
Price/Free Cash Flow High	- -	- -	-12.18	-21.87	-17.07	-11.84	-2.65	-8.47
Price/Free Cash Flow Low	- -	- -	-7.73	-12.92	-4	-1.12	-0.2	-1.04
EV/Sales Average	- -	- -	39.28	21.27	11.29	6.87	1.78	2.52
EV/Sales High	- -	- -	52.15	26.68	20.72	12.31	3.42	4.41
EV/Sales Low	- -	- -	31.23	15.18	5.05	1.64	0.89	1.03
EV/EBITDA Average	0.1	0.11	-17.16	-17.41	-8.36	-5.46	-1.88	-4.83
EV/EBITDA High	0.1	0.11	-22.78	-21.83	-15.34	-9.79	-3.62	-8.45
EV/EBITDA Low	0.1	0.11	-13.64	-12.42	-3.74	-1.3	-0.94	-1.97
EV/EBIT Average	0.09	0.11	-16.7	-16.72	-8.09	-5.27	-1.78	-4.51
EV/EBIT High	0.09	0.11	-22.17	-20.97	-14.85	-9.45	-3.43	-7.9
EV/EBIT Low	0.09	0.11	-13.27	-11.93	-3.62	-1.26	-0.89	-1.84
Last Price	- -	- -	852.6	691.35	387.3	81.15	16.65	3.71
High Price	- -	- -	1,004.4	915	730.65	458.25	88.2	25.35
Enterprise Value Average	-4	-8	1,961	2,182	1,303	895	202	301
Enterprise Value High	-4	-8	2,604	2,737	2,391	1,605	389	527
Enterprise Value Low	-4	-8	1,559	1,558	583	214	101	123

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-37.55	-52.56	-93.69	-170.97	-106.2
Return on Assets (%)	- -	-57.04	-49.37	-30.42	-37.74	-48.41	-43.41	-30.23
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-304.68	-118.07	-26.11	7.42	15.46	22.24	33.92	39.13
EBITDA Margin (%)	-2,266.77	-456.45	-228.91	-122.18	-135.08	-125.76	-94.69	-52.2
Operating Margin (%)	-2,320.03	-466.29	-235.24	-127.21	-139.56	-130.22	-99.72	-55.83
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-2,479.07	-452.84	-243.3	-128.4	-140.98	-132.14	-112.13	-67.74
Profit Margin (%)	-2,480.32	-452.97	-243.3	-128.59	-141.24	-132.54	-112.57	-68.34
Net Income to Common Margin (%)	-2,480.32	-452.97	-243.3	-128.59	-141.24	-132.54	-112.57	-68.34
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-37.55	-52.56	-93.69	-170.97	-106.2

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	29	29	39	38	103	136	202	101
ST Debt	1	8	1	1	1	2	2	2
LT Debt	28	22	38	37	102	135	200	100
Total Debt/EBITDA	-0.63	-0.42	-0.34	-0.3	-0.66	-0.83	-1.88	-1.62
Net Debt/EBITDA	0.11	0.11	2.32	1.22	-0.15	-0.38	-0.68	-0.98
Total Debt/EBIT	-0.62	-0.41	-0.33	-0.29	-0.64	-0.8	-1.78	-1.52
Net Debt/EBIT	0.11	0.11	2.26	1.17	-0.14	-0.36	-0.65	-0.92
EBITDA to Interest Expense	-9.81	-16.17	-39.54	-73.09	-43.7	-12.94	-4.51	-4.47
EBITDA-CapEx/Interest Expense	-10.19	-16.94	-42.69	-74.91	-46.04	-13.21	-4.55	-4.53
EBIT to Interest Expense	-10.04	-16.52	-40.63	-76.1	-45.15	-13.39	-4.75	-4.78
Interest Expense	5	4	3	2	4	13	24	14
Common Equity/Total Assets	-190.53	-421.19	81.37	80.71	61.48	39.16	9.72	48
Long-Term Debt/Equity (%)	- -	- -	11.48	9.8	41.43	109.53	745.96	78.38
Long-Term Debt/Capital (%)	-10.94	-6.28	10.27	8.9	29.18	51.95	87.49	43.61
Long-Term Debt/Total Assets (%)	18.76	24.4	9.34	7.91	25.47	42.89	72.54	37.62
Total Debt/Equity (%)	-10.02	-7.81	11.75	10.11	41.97	110.82	752.67	79.75
Total Debt/Capital (%)	-11.14	-8.47	10.51	9.18	29.56	52.57	88.27	44.37
Total Debt/Total Assets (%)	19.1	32.89	9.56	8.16	25.8	43.4	73.19	38.28
Net Debt to Equity	1.71	2.11	-80.73	-40.79	9.4	50.13	273.54	48.23
Net Debt/Capital (%)	1.68	2.07	-367.26	-66.47	8.37	32.33	70.09	31.69
EBITDA	-45	-69	-114	-125	-156	-164	-108	-62
EBITDA-CapEx	-47	-72	-123	-128	-164	-167	-109	-63
Operating Income (Loss)	-47	-70	-117	-131	-161	-170	-113	-67

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	13.98	2.81	8.58	6.57	5.53	3.68	3.5	4.49
Current Ratio	14.46	3.2	9.43	7.93	7.19	5.26	5.69	6.67
Quick Ratio	14.09	2.97	8.76	7.06	6.07	4.27	4.28	5.24
CFO/Avg Current Liab	- -	-4	-3.21	-2.95	-2.81	-2.45	-2.31	-1.12
Common Equity/Total Assets	-190.53	-421.19	81.37	80.71	61.48	39.16	9.72	48
Long-Term Debt/Equity (%)	- -	- -	11.48	9.8	41.43	109.53	745.96	78.38
Long-Term Debt/Capital (%)	-10.94	-6.28	10.27	8.9	29.18	51.95	87.49	43.61
Long-Term Debt/Total Assets (%)	18.76	24.4	9.34	7.91	25.47	42.89	72.54	37.62
Total Debt/Equity (%)	-10.02	-7.81	11.75	10.11	41.97	110.82	752.67	79.75
Total Debt/Capital (%)	-11.14	-8.47	10.51	9.18	29.56	52.57	88.27	44.37
Total Debt/Total Assets (%)	19.1	32.89	9.56	8.16	25.8	43.4	73.19	38.28
CFO/Total Liabilities	-10.58	-15.26	-131.63	-145.74	-94.55	-68.81	-46.71	-33.68
CFO/CapEx	-26.3	-21.35	-10.87	-41.91	-17.5	-38.19	-127.53	-58.05
Altman's Z-Score	-2.58	-7.61	17.74	12.94	2.04	-3.9	-5.41	-5.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.03	9.62	6.4	4.3	4.27	3.31	3.74
Days Sales Outstanding	- -	60.54	37.94	57.04	84.9	85.46	110.12	97.68
Inventory Turnover	- -	8.63	5.48	3.3	2.15	2.01	1.38	1.36
Days Inventory Outstanding	- -	42.28	66.6	110.6	169.63	181.27	263.83	268.51
Accounts Payable Turnover	- -	8.27	15.49	34.51	92.84	30.83	17.61	27.6
Accounts Payable Turnover Days	- -	44.14	23.56	10.58	3.93	11.84	20.73	13.22
Cash Conversion Cycle	- -	58.69	80.99	157.06	250.59	254.88	353.21	352.97
Inventory to Cash Days	- -	18.26	-28.66	-53.56	-84.73	-95.81	-153.71	-170.83
Inventories	3	5	18	39	51	49	59	48
Raw Materials	1	1	8	18	21	19	26	27
Work In Process	2	1	6	6	9	9	10	7
Finished Goods	- -	3	4	15	22	22	24	13
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	2,428	2,177	1,251	272	59	67
- Cash & Cash Equivalents	33	37	295	182	73	69	124	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	29	29	39	38	103	136	202	101
Enterprise Value	-114	-41	2,152	1,876	1,067	205	102	- -
Total Capital	-259	-343	367	412	349	259	229	228
Total Debt/Capital (%)	-11.14	-8.47	10.51	9.18	29.56	52.57	88.27	44.37
Total Debt / EV	-0.25	-0.71	0.02	0.02	0.1	0.66	1.98	-346.72
EV/Sales	- -	- -	43.1	18.28	9.25	1.57	0.9	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	930	2,101	1,244	268	58	56
Diluted Enterprise Value	-4	-8	673	1,957	1,274	336	136	123
EV per Share	- -	- -	755.6	595.56	330.27	61.14	28.88	- -
TTM Sales	2	15	50	103	115	130	114	119
TTM EBITDA	-45	-69	-114	-125	-156	-164	-108	-62
TTM Operating Income	-47	-70	-117	-131	-161	-170	-113	-67
TTM Cash Flow to Firm	-42	-66	-96	-129	-142	-119	-92	-32
TTM Free Cash Flow to Firm	-40	-63	-87	-125	-134	-115	-91	-31

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-10.34	-16.52	-9.05	-2.1	-0.5	-1.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-114	-41	2,152	1,876	1,067	205	102	- -
Low Price	- -	- -	637.5	540.45	171.15	43.5	6.53	3.1
EV/Sales	- -	- -	43.1	18.28	9.25	1.57	0.9	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-6.99	-17.02	-7.76	-4.72	-0.95	-2.41
Price/Earnings High	- -	- -	-9.02	-21.08	-14.4	-8.77	-2.39	-4.72
Price/Earnings Low	- -	- -	-5.72	-12.45	-3.37	-0.83	-0.18	-0.58
Price/Book Value	- -	- -	7.39	5.82	5.09	2.22	2.19	0.53
Price/Book Value Average	- -	- -	6.75	6.22	5.17	6.73	4.64	1.85
Price/Book Value High	- -	- -	8.71	7.7	9.6	12.51	11.61	3.63
Price/Book Value Low	- -	- -	5.53	4.55	2.25	1.19	0.86	0.44
Price/Tangible Book Value	- -	- -	7.39	5.82	5.09	2.22	2.19	0.53
Price/Tangible Book Value Average	- -	- -	6.75	6.22	5.17	6.73	4.64	1.85
Price/Tangible Book Value High	- -	- -	8.71	7.7	9.6	12.51	11.61	3.63
Price/Tangible Book Value Low	- -	- -	5.53	4.55	2.25	1.19	0.86	0.44
Price/Sales	- -	- -	18.62	20.48	10.78	2.06	0.51	0.47
Price/Sales Average	- -	- -	17	21.88	10.96	6.25	1.07	1.64
Price/Sales High	- -	- -	21.94	27.1	20.33	11.62	2.69	3.23
Price/Sales Low	- -	- -	13.92	16.01	4.76	1.1	0.2	0.39
Price/Cash Flow	- -	- -	-9.39	-16.13	-8.53	-2.04	-0.5	-1.22
Price/Cash Flow Average	- -	- -	-8.58	-17.24	-8.68	-6.21	-1.05	-4.24
Price/Cash Flow High	- -	- -	-11.06	-21.35	-16.1	-11.53	-2.63	-8.32
Price/Cash Flow Low	- -	- -	-7.02	-12.61	-3.77	-1.09	-0.19	-1.02
Price/Free Cash Flow Average	- -	- -	-9.44	-17.66	-9.21	-6.37	-1.06	-4.32
Price/Free Cash Flow High	- -	- -	-12.18	-21.87	-17.07	-11.84	-2.65	-8.47
Price/Free Cash Flow Low	- -	- -	-7.73	-12.92	-4	-1.12	-0.2	-1.04
EV/Sales Average	- -	- -	39.28	21.27	11.29	6.87	1.78	2.52
EV/Sales High	- -	- -	52.15	26.68	20.72	12.31	3.42	4.41
EV/Sales Low	- -	- -	31.23	15.18	5.05	1.64	0.89	1.03
EV/EBITDA Average	0.1	0.11	-17.16	-17.41	-8.36	-5.46	-1.88	-4.83
EV/EBITDA High	0.1	0.11	-22.78	-21.83	-15.34	-9.79	-3.62	-8.45
EV/EBITDA Low	0.1	0.11	-13.64	-12.42	-3.74	-1.3	-0.94	-1.97
EV/EBIT Average	0.09	0.11	-16.7	-16.72	-8.09	-5.27	-1.78	-4.51
EV/EBIT High	0.09	0.11	-22.17	-20.97	-14.85	-9.45	-3.43	-7.9
EV/EBIT Low	0.09	0.11	-13.27	-11.93	-3.62	-1.26	-0.89	-1.84
Last Price	- -	- -	852.6	691.35	387.3	81.15	16.65	3.71
High Price	- -	- -	1,004.4	915	730.65	458.25	88.2	25.35
Enterprise Value Average	-4	-8	1,961	2,182	1,303	895	202	301
Enterprise Value High	-4	-8	2,604	2,737	2,391	1,605	389	527
Enterprise Value Low	-4	-8	1,559	1,558	583	214	101	123

Shares Outstanding	3	3	3	3	3	3	4	18
Diluted Weighted Avg Shares	2	2	1	3	3	3	3	15
Basic Weighted Avg Shares	2	2	1	3	3	3	3	15
Revenue per Share	1	7.52	45.79	33.76	35.93	39.44	32.83	7.85
EBITDA per Share	-22.68	-34.32	-104.82	-41.25	-48.54	-49.6	-31.08	-4.1
Operating Income per Share	-23.22	-35.06	-107.72	-42.94	-50.15	-51.35	-32.74	-4.39
Basic EPS, GAAP	-24.82	-34.06	-111.41	-43.41	-50.75	-52.27	-36.95	-5.37
Basic EPS from Cont Ops	-24.82	-34.06	-111.41	-43.41	-50.75	-52.27	-36.95	-5.37
Diluted EPS, GAAP	-24.82	-34.06	-111.41	-43.41	-50.75	-52.27	-36.95	-5.37
Diluted EPS from Cont Ops	-24.82	-34.06	-111.41	-43.41	-50.75	-52.27	-36.95	-5.37
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-23.16	-35.05	-90.8	-42.86	-45.39	-39.74	-33.58	-3.05
Free Cash Flow per Basic Share	-24.04	-36.69	-99.15	-43.88	-47.98	-40.78	-33.84	-3.1
Cash & Equivalents per Share	54.08	26.54	110.55	107.79	88.98	60.61	44.96	9.3
Book Value per Share	-109.06	-140.97	115.38	118.78	76.13	36.63	7.6	6.99
Tangible Book Value per Share	-109.06	-140.97	115.38	118.78	76.13	36.63	7.6	6.99

Outset Medical, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)