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Healthcare - Medical - Devices - NASDAQ - US
$ 9.98
-9.36 %
$ 177 M
Market Cap
-0.27
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one OM stock under the worst case scenario is HIDDEN Compared to the current market price of 9.98 USD, Outset Medical, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one OM stock under the base case scenario is HIDDEN Compared to the current market price of 9.98 USD, Outset Medical, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one OM stock under the best case scenario is HIDDEN Compared to the current market price of 9.98 USD, Outset Medical, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OM

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$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.0$8.0$8.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
114 M REVENUE
-12.80%
-113 M OPERATING INCOME
33.22%
-128 M NET INCOME
25.94%
-116 M OPERATING CASH FLOW
11.47%
104 M INVESTING CASH FLOW
25.19%
67.9 M FINANCING CASH FLOW
55.48%
29.5 M REVENUE
2.79%
-21.9 M OPERATING INCOME
8.30%
-25.6 M NET INCOME
8.24%
-16.5 M OPERATING CASH FLOW
19.84%
108 M INVESTING CASH FLOW
581.28%
-938 K FINANCING CASH FLOW
-775.21%
Balance Sheet Outset Medical, Inc.
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Current Assets 258 M
Cash & Short-Term Investments 159 M
Receivables 35.6 M
Other Current Assets 63.9 M
Non-Current Assets 17.6 M
Long-Term Investments 0
PP&E 12.1 M
Other Non-Current Assets 5.5 M
57.54 %12.92 %23.18 %4.38 %Total Assets$275.8m
Current Liabilities 45.4 M
Accounts Payable 3.86 M
Short-Term Debt 1.8 M
Other Current Liabilities 39.7 M
Non-Current Liabilities 204 M
Long-Term Debt 5.37 M
Other Non-Current Liabilities 198 M
15.95 %79.62 %Total Liabilities$249.0m
EFFICIENCY
Earnings Waterfall Outset Medical, Inc.
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Revenue 114 M
Cost Of Revenue 75.1 M
Gross Profit 38.6 M
Operating Expenses 152 M
Operating Income -113 M
Other Expenses 14.6 M
Net Income -128 M
150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)114m(75m)39m(152m)(113m)(15m)(128m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
33.92% GROSS MARGIN
33.92%
-99.72% OPERATING MARGIN
-99.72%
-112.57% NET MARGIN
-112.57%
-477.18% ROE
-477.18%
-46.40% ROA
-46.40%
-49.01% ROIC
-49.01%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Outset Medical, Inc.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)(160m)(160m)20192019202020202021202120222022202320232024202420252025
Net Income -128 M
Depreciation & Amortization 5.73 M
Capital Expenditures -912 K
Stock-Based Compensation 0
Change in Working Capital -25.7 M
Others 7.89 M
Free Cash Flow -117 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Outset Medical, Inc.
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Wall Street analysts predict an average 1-year price target for OM of $8 , with forecasts ranging from a low of $3 to a high of $15 .
OM Lowest Price Target Wall Street Target
3 USD -69.94%
OM Average Price Target Wall Street Target
8 USD -19.84%
OM Highest Price Target Wall Street Target
15 USD 50.30%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Outset Medical, Inc.
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Sold
0-3 MONTHS
30.3 K USD 4
3-6 MONTHS
234 K USD 4
6-9 MONTHS
11.4 K USD 4
9-12 MONTHS
272 K USD 6
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Does Outset Medical (OM) Have the Potential to Rally 71.66% as Wall Street Analysts Expect? The consensus price target hints at a 71.7% upside potential for Outset Medical (OM). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 1 week ago
Wall Street Analysts Predict an 188.63% Upside in Outset Medical (OM): Here's What You Should Know The consensus price target hints at an 188.6% upside potential for Outset Medical (OM). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 1 month ago
Outset Medical Announces One-for-Fifteen Reverse Stock Split SAN JOSE, Calif., March 18, 2025 (GLOBE NEWSWIRE) -- Outset Medical, Inc. (Nasdaq: OM) (“Outset” or the “Company”), a medical technology company pioneering a first-of-its-kind technology to reduce the cost and complexity of dialysis, today announced a one-for-fifteen reverse stock split (the “Reverse Stock Split”) of the Company's common stock, par value $0.001, which will become effective at 12:01 a.m. Eastern Time on Thursday, March 20, 2025. The Company's common stock will continue to trade under Outset's existing trading symbol, OM, on the Nasdaq Global Select Market (“Nasdaq”) on a split-adjusted basis when the market opens on Thursday, March 20, 2025, with the new CUSIP number 690145206. globenewswire.com - 1 month ago
Bears are Losing Control Over Outset Medical (OM), Here's Why It's a 'Buy' Now Outset Medical (OM) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term. zacks.com - 2 months ago
3 Cryptocurrencies That Could Be Better Buys Than Bitcoin Right Now In 2025, Bitcoin (BTC -1.18%) has over-promised and under-delivered. After reaching $100,000 in December, Bitcoin looked like a no-brainer option to soar in value this year. fool.com - 2 months ago
Outset Medical to Present at the 45th Annual TD Cowen Health Care Conference SAN JOSE, Calif., Feb. 24, 2025 (GLOBE NEWSWIRE) -- Outset Medical, Inc. (Nasdaq: OM) (“Outset”), a medical technology company pioneering a first-of-its-kind technology to reduce the cost and complexity of dialysis, today announced that members of management will present at the 45th annual TD Cowen Health Care conference on Tuesday, March 4, 2025, at 2:30 p.m. globenewswire.com - 2 months ago
Outset Medical, Inc. (OM) Q4 2024 Earnings Call Transcript Outset Medical, Inc. (NASDAQ:OM ) Q4 2024 Earnings Conference Call February 19, 2025 5:00 PM ET Company Participants Jim Mazzola - Head of Investor Relations Leslie Trigg - Chair and CEO Nabeel Ahmed - Chief Financial Officer Conference Call Participants Marie Thibault - BTIG Shagun Singh - RBC Capital Markets Suraj Kalia - Oppenheimer Operator Good day, and thank you for standing by. Welcome to the Outset Medical Fourth Quarter 2024 Earnings Conference Call. seekingalpha.com - 2 months ago
Outset Medical: Profitability Path Brightens Outset Medical (OM 3.52%), the innovator behind the Tablo Hemodialysis System, reported fourth-quarter earnings on Wednesday, Feb. 19, that topped analysts' consensus expectations on top and bottom lines. Fourth-quarter revenue of $29.5 million exceeded the forecasted $28 million, indicating resilience in revenue growth despite market hurdles. fool.com - 2 months ago
Outset Medical, Inc. (OM) Reports Q4 Loss, Tops Revenue Estimates Outset Medical, Inc. (OM) came out with a quarterly loss of $0.37 per share versus the Zacks Consensus Estimate of a loss of $0.43. This compares to loss of $0.59 per share a year ago. zacks.com - 2 months ago
Outset Medical Reports Fourth Quarter and Full Year 2024 Financial Results SAN JOSE, Calif., Feb. 19, 2025 (GLOBE NEWSWIRE) -- Outset Medical, Inc. (Nasdaq: OM), a medical technology company pioneering a first-of-its-kind technology to reduce the cost and complexity of dialysis, today reported financial results for the fourth quarter and full year ended December 31, 2024. globenewswire.com - 2 months ago
Outset Medical Announces Resolution of Warning Letter SAN JOSE, Calif., Feb. 13, 2025 (GLOBE NEWSWIRE) -- Outset Medical, Inc. (Nasdaq: OM) (“Outset”), a medical technology company pioneering a first-of-its-kind technology to reduce the cost and complexity of dialysis, today announced it has been notified by the Food and Drug Administration that all issues cited in a Warning Letter the company received in July of 2023 have been addressed. globenewswire.com - 2 months ago
Outset Medical, Inc. (OM) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release Outset Medical (OM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
8. Profile Summary

Outset Medical, Inc. OM

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COUNTRY US
INDUSTRY Medical - Devices
MARKET CAP $ 177 M
Dividend Yield 0.00%
Description Outset Medical, Inc., a medical technology company, develops a hemodialysis system for dialysis. It provides the Tablo Hemodialysis System, which comprises a compact console with integrated water purification, on-demand dialysate production, and software and connectivity capabilities for dialysis care in acute and home settings. The company was formerly known as Home Dialysis Plus, Ltd. and changed its name to Outset Medical, Inc. in January 2015. Outset Medical, Inc. was incorporated in 2003 and is headquartered in San Jose, California.
Contact 3052 Orchard Drive, San Jose, CA, 95134 https://www.outsetmedical.com
IPO Date Sept. 15, 2020
Employees 354
Officers Mr. James S. Mazzola Head of Investor Relations Ms. Leslie L. Trigg President, Chief Executive Officer & Chairman Amelia Merrill Vice President of People Operations & Culture Dr. Michael Aragon M.D. Chief Medical Officer Mr. Nabeel Ahmed Chief Financial Officer Mr. John L. Brottem J.D. General Counsel & Secretary Mr. Marc Nash Senior Vice President of Operations and R&D Ms. Laura Romike Senior Vice President of Sales Ms. Jennifer Sipple Senior Vice President of Customer Experience Dinamarie Stefani Senior Vice President of Regulatory Affairs & Quality Assurance