OM: Outset Medical, Inc. Stock

SIC 3845 – Electromedical and Electrotherapeutic Apparatus

Valuation
Market Cap ($M) 135.98
Enterprise Value ($M) 197.58
Book Value ($M) 122.89
Book Value / Share 2.38
Price / Book 1.11
NCAV ($M) 100.30
NCAV / Share 1.94
Price / NCAV 1.36

Profitability (mra)
Return on Invested Capital (ROIC) -0.67
Return on Assets (ROA) -0.48
Return on Equity (ROE) -0.80

Liquidity (mrq)
Quick Ratio 4.37
Current Ratio 5.26

Balance Sheet (mrq) ($M)
Current Assets 291.22
Assets 313.80
Liabilities 190.91
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 130.38
Operating Income -169.77
Net Income -172.80

Cash Flow Statement (mra) ($M)
Cash From Operations -131.37
Cash from Investing 83.03
Cash from Financing 43.65

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-10 13G/A Ameriprise Financial Inc 10.12 71.41
02-14 13G T. Rowe Price Investment Management, Inc. 6.30 -10.03
02-13 13G/A Bellevue Group AG 3.50 -38.10
02-13 13G/A Vanguard Group Inc 7.85 -13.94
02-09 13G Morgan Stanley 6.80
02-09 13G/A Fmr Llc 14.07 -2.48
01-26 13G/A BlackRock Inc. 7.60 8.44
01-23 13G/A Jpmorgan Chase & Co 9.40 -5.24

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-30 82,333 217,992 37.77
2024-04-29 132,385 329,914 40.13
2024-04-26 101,873 105,036 96.99
2024-04-25 195,695 234,925 83.30

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Similar Companies
NARI – Inari Medical, Inc. NVCR – NovoCure Limited
OFIX – Orthofix Medical Inc. OSUR – OraSure Technologies, Inc.
PODD – Insulet Corporation


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