Outset Medicalinc Stock EBITDA
| OM Stock | USD 2.40 0.02 0.84% |
Outset MedicalInc fundamentals help investors to digest information that contributes to Outset MedicalInc's financial success or failures. It also enables traders to predict the movement of Outset Stock. The fundamental analysis module provides a way to measure Outset MedicalInc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Outset MedicalInc stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -153.8 M | -161.5 M |
Outset | EBITDA |
Outset MedicalInc Company EBITDA Analysis
Outset MedicalInc's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Outset MedicalInc EBITDA | (153.79 M) |
Most of Outset MedicalInc's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Outset MedicalInc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outset EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Outset MedicalInc is extremely important. It helps to project a fair market value of Outset Stock properly, considering its historical fundamentals such as EBITDA. Since Outset MedicalInc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Outset MedicalInc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Outset MedicalInc's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Outset Ebitda
According to the company disclosure, Outset MedicalInc reported earnings before interest,tax, depreciation and amortization of (153.79 Million). This is 117.53% lower than that of the Health Care Equipment & Supplies sector and 123.93% lower than that of the Health Care industry. The ebitda for all United States stocks is 103.94% higher than that of the company.
Outset EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Outset MedicalInc's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Outset MedicalInc could also be used in its relative valuation, which is a method of valuing Outset MedicalInc by comparing valuation metrics of similar companies.Outset MedicalInc is currently under evaluation in ebitda category among related companies.
Outset MedicalInc Institutional Holders
Institutional Holdings refers to the ownership stake in Outset MedicalInc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Outset MedicalInc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Outset MedicalInc's value.| Shares | State Street Corporation | 2023-12-31 | 1 M | Assenagon Asset Management Sa | 2023-12-31 | 1 M | Cam Group Holding A/s | 2023-12-31 | 1000 K | Bank Of New York Mellon Corp | 2023-12-31 | 826.2 K | Millennium Management Llc | 2023-12-31 | 809.6 K | Massachusetts Financial Services Company | 2023-12-31 | 707.6 K | Fiera Capital Corporation | 2023-12-31 | 549 K | Gsa Capital Partners Llp | 2023-12-31 | 514.3 K | Goldman Sachs Group Inc | 2023-12-31 | 475.6 K | Fmr Inc | 2023-12-31 | 7.1 M | Jpmorgan Chase & Co | 2023-12-31 | 5 M |
Outset Fundamentals
| Return On Equity | -0.94 | ||||
| Return On Asset | -0.3 | ||||
| Profit Margin | (1.33) % | ||||
| Operating Margin | (1.22) % | ||||
| Current Valuation | 54.08 M | ||||
| Shares Outstanding | 51.7 M | ||||
| Shares Owned By Insiders | 1.82 % | ||||
| Shares Owned By Institutions | 98.18 % | ||||
| Number Of Shares Shorted | 8.58 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 130.38 M | ||||
| Gross Profit | 17.83 M | ||||
| EBITDA | (153.79 M) | ||||
| Net Income | (172.8 M) | ||||
| Cash And Equivalents | 227.52 M | ||||
| Cash Per Share | 4.71 X | ||||
| Total Debt | 136.19 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 6.24 X | ||||
| Book Value Per Share | 2.44 X | ||||
| Cash Flow From Operations | (131.37 M) | ||||
| Short Ratio | 8.04 X | ||||
| Earnings Per Share | (3.48) X | ||||
| Price To Earnings To Growth | 0.06 X | ||||
| Target Price | 5.79 | ||||
| Number Of Employees | 480 | ||||
| Beta | 1.98 | ||||
| Market Capitalization | 124.09 M | ||||
| Total Asset | 313.8 M | ||||
| Retained Earnings | (961.75 M) | ||||
| Working Capital | 235.9 M | ||||
| Net Asset | 313.8 M |
About Outset MedicalInc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Outset MedicalInc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Outset MedicalInc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Outset MedicalInc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Outset MedicalInc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Outset MedicalInc's short interest history, or implied volatility extrapolated from Outset MedicalInc options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Outset MedicalInc Piotroski F Score and Outset MedicalInc Altman Z Score analysis. To learn how to invest in Outset Stock, please use our How to Invest in Outset MedicalInc guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Outset Stock analysis
When running Outset MedicalInc's price analysis, check to measure Outset MedicalInc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outset MedicalInc is operating at the current time. Most of Outset MedicalInc's value examination focuses on studying past and present price action to predict the probability of Outset MedicalInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outset MedicalInc's price. Additionally, you may evaluate how the addition of Outset MedicalInc to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
Is Outset MedicalInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Outset MedicalInc. If investors know Outset will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Outset MedicalInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.48) | Revenue Per Share 2.629 | Quarterly Revenue Growth (0.05) | Return On Assets (0.30) | Return On Equity (0.94) |
The market value of Outset MedicalInc is measured differently than its book value, which is the value of Outset that is recorded on the company's balance sheet. Investors also form their own opinion of Outset MedicalInc's value that differs from its market value or its book value, called intrinsic value, which is Outset MedicalInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Outset MedicalInc's market value can be influenced by many factors that don't directly affect Outset MedicalInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Outset MedicalInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outset MedicalInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outset MedicalInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.