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OraSure Technologies, Inc., together with its subsidiaries, provides point-of-care and home diagnostic tests, specimen collection devices, and microbiome laboratory and analytical services in the United States, Europe, and internationally. The company's products include InteliSwab COVID-19 rapid test, InteliSwab COVID-19 rapid test pro, InteliSwab COVID-19 rapid test rx, OraQuick Rapid HIV test, OraQuick In-Home HIV test, OraQuick HIV self-test, OraQuick HCV rapid antibody test, OraQuick Ebola rapid antigen test, OraSure oral fluid collection device used in conjunction with screening and confirmatory tests for HIV-1 antibodies; Intercept drug testing systems; immunoassay tests and reagents; and Q.E.D. saliva alcohol test. It also offers genomic products under the Oragene and ORAcollect brands for collecting genetic material from human saliva; Colli-Pee collection devices for the volumetric collection of void urine samples; and microbiome laboratory testing and analytical services. In addition, the company provides microbiome products, such as OMNIgene GUT for self-collecting microbial DNA from feces or stool samples for gut microbiome profiling; OMNIgene GUT DNA and RNA collection devices; and OMNIgene GUT Dx collection device for collection of human fecal samples and the stabilization of DNA from the bacterial community. Additionally, it provides other diagnostic products, such as immunoassays and other in vitro diagnostic tests. The company markets its products to clinical laboratories, hospitals, clinics, community-based organizations and other public health organizations, distributors, government agencies, physicians' offices, commercial and industrial entities, disease risk management, diagnostics, pharmaceutical, biotech, nutrition, companion animal, and environmental markets. OraSure Technologies, Inc. was incorporated in 2000 and is based in Bethlehem, Pennsylvania.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -16.48M | -9.29M | -3.52M | 21.33M | 31.72M |
| Net income | -17.93M | -23.00M | -14.92M | 16.66M | 20.40M |
| Selling general administrative | 68.21M | 50.33M | 42.65M | 35.29M | 38.33M |
| Selling and marketing expenses | 49.24M | 44.75M | 34.46M | 31.87M | 30.61M |
| Gross profit | 147.64M | 117.60M | 101.87M | 94.58M | 113.61M |
| Reconciled depreciation | 15.54M | 12.49M | 9.71M | 7.73M | 7.22M |
| Ebit | -4.67M | -11.65M | -6.28M | -3.02M | 28.43M |
| Ebitda | 10.87M | -13.13M | -7.38M | 4.71M | 35.65M |
| Depreciation and amortization | 15.54M | -1.49M | -1.10M | 7.73M | 7.22M |
| Non operating income net other | 6.48M | 0.87M | 1.65M | - | 3.29M |
| Operating income | -4.67M | -11.65M | -6.28M | -3.02M | 28.43M |
| Other operating expenses | 393.52M | 245.32M | 178.00M | 146.81M | 153.31M |
| Interest expense | 10.43M | 16.34M | 13.56M | 24.35M | 3.29M |
| Tax provision | 1.46M | 13.71M | 11.40M | 4.67M | 11.32M |
| Interest income | - | - | - | 1.34M | 0.83M |
| Extraordinary items | - | - | - | - | 17.72M |
| Non recurring | 17.10M | - | - | - | - |
| Income tax expense | 1.46M | 13.71M | 11.40M | 4.67M | 11.32M |
| Total revenue | 387.48M | 233.67M | 171.72M | 154.60M | 181.74M |
| Total operating expenses | 153.68M | 129.25M | 108.14M | 86.78M | 85.18M |
| Cost of revenue | 239.84M | 116.07M | 69.85M | 60.02M | 68.13M |
| Total other income expense net | -11.81M | 2.36M | 2.75M | 24.35M | 3.29M |
| Net income from continuing ops | -17.93M | -23.00M | -14.92M | 16.66M | 20.40M |
| Net income applicable to common shares | -17.93M | -23.00M | -14.92M | 16.66M | 20.40M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 482.85M | 444.71M | 460.99M | 454.47M | 349.30M |
| Intangible assets | 1.21M | 11.69M | 14.34M | 17.90M | 14.67M |
| Other current assets | 8.27M | 47.84M | 17.30M | 8.79M | 8.11M |
| Total liab | 52.17M | 81.08M | 80.46M | 55.90M | 42.15M |
| Total stockholder equity | 430.67M | 363.62M | 380.53M | 398.57M | 307.14M |
| Deferred long term liab | - | 0.41M | 2.23M | 1.20M | - |
| Other current liab | 22.71M | 25.83M | 33.98M | 22.63M | 17.79M |
| Common stock | - | - | 380.53M | - | 307.14M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -83.93M | -138.39M | -120.45M | -97.45M | -82.53M |
| Other liab | - | 1.09M | 12.39M | 4.93M | 3.86M |
| Good will | 35.70M | 35.10M | 40.28M | 40.35M | 36.20M |
| Other assets | - | 0.06M | 0.05M | 7.75M | 3.16M |
| Cash | 290.41M | 83.98M | 116.76M | 160.80M | 75.72M |
| Total current liabilities | 39.54M | 70.39M | 68.06M | 46.49M | 32.71M |
| Current deferred revenue | 1.56M | 2.27M | 2.94M | 4.81M | 3.71M |
| Net debt | -276.90M | -71.43M | -104.49M | -154.67M | -70.14M |
| Short term debt | 2.12M | 2.94M | 3.12M | 1.64M | 1.65M |
| Short long term debt total | 13.50M | 12.55M | 12.27M | 6.13M | 5.58M |
| Other stockholder equity | 529.54M | 520.45M | 511.06M | 505.12M | 401.81M |
| Property plant equipment | - | 59.41M | 88.16M | 51.86M | 37.29M |
| Total current assets | 386.46M | 325.72M | 288.43M | 288.89M | 224.55M |
| Long term investments | - | 0.00M | 17.01M | 47.72M | 33.42M |
| Net tangible assets | - | 316.83M | 325.91M | 340.32M | 256.27M |
| Short term investments | 0.00M | 26.87M | 36.28M | 48.60M | 80.62M |
| Net receivables | 40.17M | 70.80M | 64.95M | 38.84M | 36.95M |
| Inventory | 47.61M | 96.23M | 53.14M | 31.86M | 23.16M |
| Accounts payable | 13.15M | 39.35M | 28.02M | 17.41M | 9.57M |
| Accumulated other comprehensive income | -14.94M | -18.43M | -10.08M | -9.10M | -12.14M |
| Retained earnings total equity | - | -138.39M | -120.45M | -97.45M | - |
| Non currrent assets other | 0.01M | 12.37M | 10.53M | 6.55M | 2.27M |
| Non current assets total | 96.39M | 118.99M | 172.56M | 165.58M | 124.75M |
| Capital lease obligations | 13.50M | 12.55M | 12.27M | 6.13M | 7.22M |
| Long term debt total | - | - | - | - | 1.37M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 24.54M | 42.10M | 17.58M | -19.80M | -11.08M |
| Change to liabilities | 5.33M | 6.52M | 14.68M | -1.83M | -7.10M |
| Total cashflows from investing activities | 21.09M | -5.50M | -14.03M | -19.80M | -17.43M |
| Net borrowings | -1.38M | -0.69M | -0.69M | -1.17M | -1.17M |
| Total cash from financing activities | -3.83M | -2.82M | 92.48M | -4.68M | -1.89M |
| Change to operating activities | -5.72M | -5.39M | 7.19M | -3.82M | -7.67M |
| Net income | -17.93M | -23.00M | -14.92M | 16.66M | 20.40M |
| Change in cash | -32.78M | -44.04M | 85.09M | -12.72M | 15.57M |
| Begin period cash flow | 116.76M | 160.80M | 75.72M | 88.44M | 72.87M |
| End period cash flow | 83.98M | 116.76M | 160.80M | 75.72M | 88.44M |
| Total cash from operating activities | -47.20M | -35.38M | 5.81M | 9.80M | 39.09M |
| Issuance of capital stock | 0.00M | 0.00M | 95.04M | - | - |
| Depreciation | 15.54M | 12.49M | 9.71M | 7.73M | 7.22M |
| Other cashflows from investing activities | 3.32M | -10.98M | -4.94M | 0.35M | -11.08M |
| Dividends paid | - | - | -3.22M | - | - |
| Change to inventory | -43.05M | -27.94M | -8.61M | -1.32M | -3.86M |
| Change to account receivables | -25.16M | -6.45M | -2.32M | -2.21M | 6.63M |
| Sale purchase of stock | -2.25M | -2.11M | -2.09M | -3.71M | -3.59M |
| Other cashflows from financing activities | -0.21M | -0.02M | 3.44M | 0.20M | 1.70M |
| Change to netincome | 25.67M | 13.62M | 6.97M | -5.01M | 13.92M |
| Capital expenditures | 63.91M | 48.12M | 28.92M | 9.31M | 6.34M |
| Change receivables | -25.16M | -6.45M | -2.32M | - | 6.63M |
| Cash flows other operating | -7.37M | -9.79M | 0.62M | - | 2.65M |
| Cash and cash equivalents changes | -29.95M | -43.70M | 84.26M | - | 19.77M |
| Change in working capital | -70.56M | -38.44M | 4.69M | -9.19M | -2.45M |
| Stock based compensation | 11.62M | 7.81M | 7.14M | 4.06M | 15.24M |
| Other non cash items | 15.79M | 4.72M | -0.42M | -8.00M | -0.40M |
| Free cash flow | -111.11M | -83.50M | -23.12M | 0.49M | 32.75M |
Sector: Healthcare Industry: Medical Instruments & Supplies
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OSUR OraSure Technologies Inc |
0.23 6.91% |
3.56 | 16.10 | - | 1.04 | 0.98 | 0.36 | 2.26 |
| ISRG Intuitive Surgical Inc |
0.21 0.05% |
450.25 | 43.30 | 31.35 | 12.25 | 7.35 | 11.63 | 30.22 |
| ESLOF EssilorLuxottica Société anonyme |
-11.76 5.48% |
202.74 | 44.84 | 27.62 | 4.07 | 2.49 | 3.71 | 16.04 |
| ESLOY Essilor International SA |
-3.10 2.95% |
101.85 | 41.68 | 27.25 | 3.94 | 2.45 | 3.71 | 16.04 |
| BDX Becton Dickinson and Company |
1.91 0.90% |
214.52 | 31.62 | 13.76 | 2.25 | 2.04 | 2.93 | 13.40 |
OraSure Technologies, Inc., together with its subsidiaries, provides point-of-care and home diagnostic tests, specimen collection devices, and microbiome laboratory and analytical services in the United States, Europe, and internationally. The company's products include InteliSwab COVID-19 rapid test, InteliSwab COVID-19 rapid test pro, InteliSwab COVID-19 rapid test rx, OraQuick Rapid HIV test, OraQuick In-Home HIV test, OraQuick HIV self-test, OraQuick HCV rapid antibody test, OraQuick Ebola rapid antigen test, OraSure oral fluid collection device used in conjunction with screening and confirmatory tests for HIV-1 antibodies; Intercept drug testing systems; immunoassay tests and reagents; and Q.E.D. saliva alcohol test. It also offers genomic products under the Oragene and ORAcollect brands for collecting genetic material from human saliva; Colli-Pee collection devices for the volumetric collection of void urine samples; and microbiome laboratory testing and analytical services. In addition, the company provides microbiome products, such as OMNIgene GUT for self-collecting microbial DNA from feces or stool samples for gut microbiome profiling; OMNIgene GUT DNA and RNA collection devices; and OMNIgene GUT Dx collection device for collection of human fecal samples and the stabilization of DNA from the bacterial community. Additionally, it provides other diagnostic products, such as immunoassays and other in vitro diagnostic tests. The company markets its products to clinical laboratories, hospitals, clinics, community-based organizations and other public health organizations, distributors, government agencies, physicians' offices, commercial and industrial entities, disease risk management, diagnostics, pharmaceutical, biotech, nutrition, companion animal, and environmental markets. OraSure Technologies, Inc. was incorporated in 2000 and is based in Bethlehem, Pennsylvania.
| Name | Title | Year Born |
|---|---|---|
| Mr. Scott Gleason | Sr. VP of Investor Relations & Corp. Communications | 1979 |
| Ms. Kathleen Gallagher Weber | Chief Product Officer | 1967 |
| Ms. Carrie Eglinton Manner | Pres, CEO & Director | 1975 |
| Mr. Kenneth J. McGrath | Chief Financial Officer | NA |
| Ms. Michele Marie Miller | Sr. VP, Chief Accounting Officer, Controller & Assistant Sec. | 1974 |
| Mr. Stefano Taucer | Gen. Counsel & Corp. Sec. | NA |
| Mr. David A. Rappaport C.F.A., CFA | Sr. VP Corp. Devel., Strategy & Integration | NA |
| Amy Steigerwalt | Sr. VP of HR | NA |
| Mr. Zachary Wert | Sr. VP of Global Operations | NA |
| Ms. Trace Custer | Sr. VP of Quality & Regulatory | NA |
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