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Outset Medical, Inc. OM

Nasdaq · stock · Electromedical & Electrotherapeutic Apparatus · website · IPO 2020-09-15

Outset Medical, Inc. statistics & valuation

Market cap$84.8M
P / S0.7×
P / B0.7×
Net margin-68.3%
Return on equity-64.3%
FCF margin-39.4%
Net debt$61.2M
Enterprise value USD$146.0M
Earnings yield EBIT/EV-45.7%
Return on capital-29.4%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-453.00% -243.30% -128.60% -141.20% -132.50% -112.60% -68.30% 2019202020212022202320242025
Gross margin (%)
-118.10% -26.10% 7.40% 15.50% 22.20% 33.90% 39.10% 2019202020212022202320242025
Operating margin (%)
-466.30% -235.20% -127.20% -139.60% -130.20% -99.70% -55.80% 2019202020212022202320242025
Return on equity (%)
-37.00% -35.30% -66.20% -140.60% -477.20% -64.30% 2019202020212022202320242025
Shares outstanding
922000 42.7M 47.2M 48.5M 50.3M 3.5M 18.2M 2019202020212022202320242025
Net debt ($)
-$7.9M -$265.3M -$152.6M $23.1M $61.6M $73.4M $61.2M 2019202020212022202320242025
Share buybacks ($)
2019202020212022202320242025
Return on assets (%)
-77.30% -30.10% -28.50% -40.70% -55.10% -46.40% -30.90% 2019202020212022202320242025
Free cash flow margin (%)
-488.00% -216.50% -130.00% -133.50% -103.40% -103.10% -39.40% 2019202020212022202320242025
Debt / equity (×)
0.09× 0.08× 0.39× 1.06× 7.36× 0.76× 2019202020212022202320242025
EPS ($)
-$4.85 -$2.89 -$3.38 -$52.28 -$36.96 -$5.37 2019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin39.1%33.9%22.2%15.5%7.4%-26.1%-118.1%
Operating margin-55.8%-99.7%-130.2%-139.6%-127.2%-235.2%-466.3%
Net margin-68.3%-112.6%-132.5%-141.2%-128.6%-243.3%-453.0%
FCF margin-39.4%-103.1%-103.4%-133.5%-130.0%-216.5%-488.0%
Return on assets-30.9%-46.4%-55.1%-40.7%-28.5%-30.1%-77.3%
Return on equity-64.3%-477.2%-140.6%-66.2%-35.3%-37.0%18.4%
Debt / equity0.76×7.36×1.06×0.39×0.08×0.09×-0.08×
Current ratio6.675.695.267.197.939.433.20

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.