Outset Medical, Inc. OM

Healthcare — Medical Devices

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
P/E ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
P/S ratio	0.47	0.51	2.14	10.40	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
P/FCF ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
P/Operating CF	(5.93)	(3.50)	(11.44)	(34.77)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/B ratio	0.44	2.15	2.28	4.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Price to Tangible BV	0.44	2.15	2.28	4.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
EV/Sales	(0.12)	0.86	1.59	8.75	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
EV/EBITDA	0.23	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
EV/Operating CF	0.32	(0.84)	(1.58)	(6.93)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/FCF	0.31	(0.84)	(1.54)	(6.56)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Quick Ratio	5.24	4.28	4.27	6.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Ratio	6.67	5.69	5.26	7.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt/EBITDA	1.13	(0.34)	0.43	1.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Debt/Assets	36.39%	71.57%	41.46%	24.41%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Debt/Equity	0.76	7.36	1.06	0.40	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡	‡‡‡	—
Asset Turnover	0.44	0.39	0.37	0.27	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Operating CF/Net income	0.57	0.91	0.76	0.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex/Depreciation	(0.38)	(0.90)	6.15	(1.48)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Depreciation/Fixed assets	0.45	0.12	(0.04)	0.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
ROE	(106.20%)	(170.97%)	(93.69%)	(52.56%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
ROA	(30.23%)	(43.41%)	(48.41%)	(37.74%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
ROIC	(76.86%)	(108.17%)	(213.60%)	(179.25%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Cash ROIC	(13.00%)	(32.50%)	(31.70%)	(25.61%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Return on Tangible Assets	(37.47%)	(57.91%)	(69.35%)	(48.27%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Receivable Turnover	3.74	3.31	4.27	4.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Payable Turnover	32.94	15.51	31.53	82.45	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Inventory Turnover	1.36	1.38	2.01	2.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Days of Receivables	86.55	114.36	92.33	88.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Days of Payables	2.78	18.76	20.98	2.26	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Days of Inventory on Hand	238.96	288.54	177.20	192.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Research and Development Expense of Revenue	17.77%	33.77%	43.96%	42.34%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Selling, General and Administrative Expense of Revenue	77.19%	99.87%	108.50%	112.67%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	13.07%	25.82%	29.63%	23.58%	‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Graham Net Nets	2.01	0.16	0.36	0.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Graham Number	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Earnings Yield	(183.02%)	(223.31%)	(62.02%)	(13.69%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow Yield	(83.51%)	(203.29%)	(48.22%)	(12.84%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Revenue per Share	7.85	32.83	39.45	35.92	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Operating CF per Share	(3.05)	(33.58)	(39.75)	(45.37)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex per Share	(0.05)	(0.26)	(1.04)	(2.59)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow per Share	(3.10)	(33.85)	(40.79)	(47.96)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Cash per Share	11.11	45.82	61.52	89.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity per Share	8.35	7.74	37.18	76.58	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Book value per Share	8.35	7.74	37.18	76.58	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Free Cash Flow	(47.12)	(117.21)	(134.81)	(154.05)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Working Capital	213.25	212.84	235.90	321.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capital Expenditures	(0.80)	(0.91)	(3.44)	(8.32)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Current Asset Value	113.34	9.25	100.30	219.52	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Receivables	31.97	34.30	30.53	26.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Payables	2.21	4.84	3.22	1.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Inventory	53.50	54.30	50.35	45.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Assets	270.15	294.80	356.96	431.79	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Average Common Equity	76.89	74.85	184.44	310.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	0.22	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Capex to Sales	0.01	0.01	0.03	0.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Profit Margin	(68.34%)	(112.57%)	(132.54%)	(141.24%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—

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