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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. more
Time Frame | OSUR | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.26% | 0.57% | 0.11% |
1-Month Return | -1.02% | 3.31% | 1.23% |
3-Month Return | 1.84% | 3.04% | 3.39% |
6-Month Return | -8.49% | -4.66% | 9.31% |
1-Year Return | -43.11% | 1.44% | 22.95% |
3-Year Return | -50.64% | 15.75% | 42.13% |
5-Year Return | -36.7% | 42.42% | 81.24% |
10-Year Return | -50.51% | 103.96% | 189.66% |
Time Frame | OSUR | Sector | S&P500 |
---|---|---|---|
1-Week Return | -12.69% | 34.50% | 5.90% |
1-Month Return | -11.73% | 48.62% | 16.04% |
3-Month Return | 7.67% | 12.91% | 14.48% |
6-Month Return | -16.47% | -9.22% | 19.78% |
1-Year Return | -43.11% | 1.44% | 22.95% |
3-Year Return | -20.97% | 5.00% | 12.43% |
5-Year Return | -8.74% | 7.33% | 12.63% |
10-Year Return | -6.79% | 7.39% | 11.22% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 154.60M | 171.72M | 233.67M | 387.48M | 405.47M | [{"date":"2019-12-31","value":38.13,"profit":true},{"date":"2020-12-31","value":42.35,"profit":true},{"date":"2021-12-31","value":57.63,"profit":true},{"date":"2022-12-31","value":95.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 60.02M | 69.85M | 116.07M | 239.84M | 226.05M | [{"date":"2019-12-31","value":25.03,"profit":true},{"date":"2020-12-31","value":29.12,"profit":true},{"date":"2021-12-31","value":48.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.25,"profit":true}] |
Gross Profit | 94.58M | 101.87M | 117.60M | 147.64M | 179.42M | [{"date":"2019-12-31","value":52.72,"profit":true},{"date":"2020-12-31","value":56.78,"profit":true},{"date":"2021-12-31","value":65.54,"profit":true},{"date":"2022-12-31","value":82.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 61.18% | 59.32% | 50.33% | 38.10% | 44.25% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.97,"profit":true},{"date":"2021-12-31","value":82.26,"profit":true},{"date":"2022-12-31","value":62.28,"profit":true},{"date":"2023-12-31","value":72.33,"profit":true}] |
Operating Expenses | 86.78M | 108.14M | 129.25M | 153.68M | 146.74M | [{"date":"2019-12-31","value":56.47,"profit":true},{"date":"2020-12-31","value":70.37,"profit":true},{"date":"2021-12-31","value":84.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.48,"profit":true}] |
Operating Income | (3.02M) | (6.28M) | (11.65M) | (4.67M) | 32.68M | [{"date":"2019-12-31","value":-9.22,"profit":false},{"date":"2020-12-31","value":-19.2,"profit":false},{"date":"2021-12-31","value":-35.64,"profit":false},{"date":"2022-12-31","value":-14.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Pre-Tax Income | 21.33M | (3.52M) | (9.29M) | (16.48M) | 56.26M | [{"date":"2019-12-31","value":37.92,"profit":true},{"date":"2020-12-31","value":-6.26,"profit":false},{"date":"2021-12-31","value":-16.52,"profit":false},{"date":"2022-12-31","value":-29.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 4.67M | 11.40M | 13.71M | 1.46M | 2.60M | [{"date":"2019-12-31","value":34.11,"profit":true},{"date":"2020-12-31","value":83.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.64,"profit":true},{"date":"2023-12-31","value":18.99,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | 16.66M | (14.92M) | (23.00M) | (17.93M) | 48.58M | [{"date":"2019-12-31","value":34.28,"profit":true},{"date":"2020-12-31","value":-30.72,"profit":false},{"date":"2021-12-31","value":-47.34,"profit":false},{"date":"2022-12-31","value":-36.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 16.66M | (14.92M) | (23.00M) | (17.93M) | 53.66M | [{"date":"2019-12-31","value":31.04,"profit":true},{"date":"2020-12-31","value":-27.81,"profit":false},{"date":"2021-12-31","value":-42.86,"profit":false},{"date":"2022-12-31","value":-33.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 0.30 | (0.24) | (0.32) | (0.26) | 0.88 | [{"date":"2019-12-31","value":34.09,"profit":true},{"date":"2020-12-31","value":-27.27,"profit":false},{"date":"2021-12-31","value":-36.36,"profit":false},{"date":"2022-12-31","value":-29.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 11.07% | 36.08% | 65.82% | 4.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.82,"profit":true},{"date":"2021-12-31","value":54.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.05,"profit":true}] |
Cost of Revenue | - | 16.38% | 66.17% | 106.63% | (5.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.36,"profit":true},{"date":"2021-12-31","value":62.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.39,"profit":false}] |
Gross Profit | - | 7.70% | 15.44% | 25.54% | 21.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":30.16,"profit":true},{"date":"2021-12-31","value":60.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.29,"profit":true}] |
Gross Margin | - | (3.03%) | (15.16%) | (24.29%) | 16.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.8,"profit":false},{"date":"2021-12-31","value":-93.98,"profit":false},{"date":"2022-12-31","value":-150.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | 24.61% | 19.52% | 18.90% | (4.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.3,"profit":true},{"date":"2022-12-31","value":76.81,"profit":true},{"date":"2023-12-31","value":-18.36,"profit":false}] |
Operating Income | - | 108.16% | 85.61% | (59.94%) | (800.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.15,"profit":true},{"date":"2022-12-31","value":-55.42,"profit":false},{"date":"2023-12-31","value":-739.95,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | (116.52%) | 163.68% | 77.32% | (441.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-71.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.24,"profit":true},{"date":"2023-12-31","value":-269.7,"profit":false}] |
Income Taxes | - | 143.81% | 20.25% | (89.36%) | 78.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.08,"profit":true},{"date":"2022-12-31","value":-62.14,"profit":false},{"date":"2023-12-31","value":54.61,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (189.59%) | 54.12% | (22.01%) | (370.88%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-350.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.68,"profit":false},{"date":"2023-12-31","value":-685.27,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (189.59%) | 54.12% | (22.01%) | (399.16%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-350.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.68,"profit":false},{"date":"2023-12-31","value":-737.53,"profit":false}] |
EPS (Diluted) | - | (180.00%) | 33.33% | (18.75%) | (438.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-540,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.25,"profit":false},{"date":"2023-12-31","value":-1315.38,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 89.19M | 75.88M | 54.13M | 54.34M | 264.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.08,"profit":true},{"date":"2024-03-31","value":60.69,"profit":true},{"date":"2024-06-30","value":60.92,"profit":true},{"date":"2024-09-30","value":0.3,"profit":true}] |
Cost of Revenue | 44.85M | 40.24M | 29.84M | 28.76M | (16.81M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.73,"profit":true},{"date":"2024-03-31","value":66.53,"profit":true},{"date":"2024-06-30","value":64.12,"profit":true},{"date":"2024-09-30","value":-37.47,"profit":false}] |
Gross Profit | 44.34M | 35.64M | 24.30M | 25.58M | 17.07M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.38,"profit":true},{"date":"2024-03-31","value":54.79,"profit":true},{"date":"2024-06-30","value":57.69,"profit":true},{"date":"2024-09-30","value":38.5,"profit":true}] |
Gross Margin | 49.72% | 46.97% | 44.88% | 47.07% | 6465.91% | [{"date":"2023-09-30","value":0.77,"profit":true},{"date":"2023-12-31","value":0.73,"profit":true},{"date":"2024-03-31","value":0.69,"profit":true},{"date":"2024-06-30","value":0.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 33.45M | 27.90M | 27.65M | 25.61M | 23.07M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.42,"profit":true},{"date":"2024-03-31","value":82.66,"profit":true},{"date":"2024-06-30","value":76.58,"profit":true},{"date":"2024-09-30","value":68.97,"profit":true}] |
Operating Income | 10.89M | 7.74M | (3.35M) | (34.00K) | (6.00M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":71.05,"profit":true},{"date":"2024-03-31","value":-30.76,"profit":false},{"date":"2024-06-30","value":-0.31,"profit":false},{"date":"2024-09-30","value":-55.07,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Pre-Tax Income | 13.51M | 20.72M | (3.60M) | 326.00K | (3.22M) | [{"date":"2023-09-30","value":65.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.38,"profit":false},{"date":"2024-06-30","value":1.57,"profit":true},{"date":"2024-09-30","value":-15.53,"profit":false}] |
Income Taxes | 2.35M | 647.00K | (18.00K) | 381.00K | 678.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":27.57,"profit":true},{"date":"2024-03-31","value":-0.77,"profit":false},{"date":"2024-06-30","value":16.23,"profit":true},{"date":"2024-09-30","value":28.89,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | 11.16M | 20.07M | (3.58M) | (615.00K) | (4.51M) | [{"date":"2023-09-30","value":55.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.85,"profit":false},{"date":"2024-06-30","value":-3.06,"profit":false},{"date":"2024-09-30","value":-22.45,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 11.16M | 20.07M | (3.58M) | (615.00K) | (4.51M) | [{"date":"2023-09-30","value":55.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.85,"profit":false},{"date":"2024-06-30","value":-3.06,"profit":false},{"date":"2024-09-30","value":-22.45,"profit":false}] |
EPS (Diluted) | 0.15 | 0.27 | (0.05) | (0.01) | (0.06) | [{"date":"2023-09-30","value":55.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.52,"profit":false},{"date":"2024-06-30","value":-3.7,"profit":false},{"date":"2024-09-30","value":-22.22,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (14.92%) | (28.66%) | 0.38% | (99.51%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3978.36,"profit":false},{"date":"2024-03-31","value":-7643.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-26536.45,"profit":false}] |
Cost of Revenue | - | (10.27%) | (25.85%) | (3.62%) | (158.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Gross Profit | - | (19.62%) | (31.83%) | 5.28% | (33.26%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-371.77,"profit":false},{"date":"2024-03-31","value":-603.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-630.39,"profit":false}] |
Gross Margin | - | (5.52%) | (4.45%) | 4.88% | 13635.44% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.04,"profit":false},{"date":"2024-03-31","value":-0.03,"profit":false},{"date":"2024-06-30","value":0.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (16.58%) | (0.91%) | (7.36%) | (9.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Operating Income | - | (28.95%) | (143.29%) | (98.99%) | 17544.12% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.17,"profit":false},{"date":"2024-03-31","value":-0.82,"profit":false},{"date":"2024-06-30","value":-0.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Pre-Tax Income | - | 53.41% | (117.38%) | (109.05%) | (1087.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-219.77,"profit":false},{"date":"2024-06-30","value":-204.16,"profit":false},{"date":"2024-09-30","value":-2035.29,"profit":false}] |
Income Taxes | - | (72.43%) | (102.78%) | (2216.67%) | 77.95% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-92.92,"profit":false},{"date":"2024-03-31","value":-131.85,"profit":false},{"date":"2024-06-30","value":-2843.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income From Continuous Operations | - | 79.88% | (117.85%) | (82.84%) | 632.85% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.62,"profit":true},{"date":"2024-03-31","value":-18.62,"profit":false},{"date":"2024-06-30","value":-13.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 79.88% | (117.85%) | (82.84%) | 632.85% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.62,"profit":true},{"date":"2024-03-31","value":-18.62,"profit":false},{"date":"2024-06-30","value":-13.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | 80.00% | (118.52%) | (80.00%) | 500.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16,"profit":true},{"date":"2024-03-31","value":-23.7,"profit":false},{"date":"2024-06-30","value":-16,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 224.55M | 288.89M | 288.43M | 325.72M | 386.46M | [{"date":"2019-12-31","value":58.1,"profit":true},{"date":"2020-12-31","value":74.75,"profit":true},{"date":"2021-12-31","value":74.63,"profit":true},{"date":"2022-12-31","value":84.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 124.75M | 165.58M | 172.56M | 118.99M | 96.39M | [{"date":"2019-12-31","value":72.29,"profit":true},{"date":"2020-12-31","value":95.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.96,"profit":true},{"date":"2023-12-31","value":55.86,"profit":true}] |
Total Assets | 349.30M | 454.47M | 460.99M | 444.71M | 482.85M | [{"date":"2019-12-31","value":72.34,"profit":true},{"date":"2020-12-31","value":94.12,"profit":true},{"date":"2021-12-31","value":95.47,"profit":true},{"date":"2022-12-31","value":92.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 32.71M | 46.49M | 68.06M | 70.39M | 39.54M | [{"date":"2019-12-31","value":46.47,"profit":true},{"date":"2020-12-31","value":66.04,"profit":true},{"date":"2021-12-31","value":96.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.17,"profit":true}] |
Non-current Liabilities | 9.44M | 9.41M | 12.39M | 10.69M | 12.64M | [{"date":"2019-12-31","value":74.67,"profit":true},{"date":"2020-12-31","value":74.47,"profit":true},{"date":"2021-12-31","value":98.06,"profit":true},{"date":"2022-12-31","value":84.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 42.15M | 55.90M | 80.46M | 81.08M | 52.17M | [{"date":"2019-12-31","value":51.98,"profit":true},{"date":"2020-12-31","value":68.94,"profit":true},{"date":"2021-12-31","value":99.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.35,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 307.14M | - | 380.53M | - | - | [{"date":"2019-12-31","value":80.71,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | (82.53M) | (97.45M) | (120.45M) | (138.39M) | (83.93M) | [{"date":"2019-12-31","value":-8253300000,"profit":false},{"date":"2020-12-31","value":-9745500000,"profit":false},{"date":"2021-12-31","value":-12045300000,"profit":false},{"date":"2022-12-31","value":-13838700000,"profit":false},{"date":"2023-12-31","value":-8393100000,"profit":false}] |
Other Stockholders' Equity | 401.81M | 505.12M | 511.06M | 520.45M | 529.54M | [{"date":"2019-12-31","value":75.88,"profit":true},{"date":"2020-12-31","value":95.39,"profit":true},{"date":"2021-12-31","value":96.51,"profit":true},{"date":"2022-12-31","value":98.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 307.14M | 398.57M | 380.53M | 363.62M | 430.67M | [{"date":"2019-12-31","value":71.32,"profit":true},{"date":"2020-12-31","value":92.55,"profit":true},{"date":"2021-12-31","value":88.36,"profit":true},{"date":"2022-12-31","value":84.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 349.30M | 454.47M | 460.99M | 444.71M | 482.85M | [{"date":"2019-12-31","value":72.34,"profit":true},{"date":"2020-12-31","value":94.12,"profit":true},{"date":"2021-12-31","value":95.47,"profit":true},{"date":"2022-12-31","value":92.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 28.65% | (0.16%) | 12.93% | 18.65% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.56,"profit":false},{"date":"2022-12-31","value":45.12,"profit":true},{"date":"2023-12-31","value":65.08,"profit":true}] |
Non-current Assets | - | 32.73% | 4.22% | (31.04%) | (19.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.88,"profit":true},{"date":"2022-12-31","value":-94.84,"profit":false},{"date":"2023-12-31","value":-58.03,"profit":false}] |
Total Assets | - | 30.11% | 1.43% | (3.53%) | 8.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.76,"profit":true},{"date":"2022-12-31","value":-11.73,"profit":false},{"date":"2023-12-31","value":28.48,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 42.11% | 46.41% | 3.42% | (43.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":90.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.37,"profit":true},{"date":"2023-12-31","value":-94.45,"profit":false}] |
Non-current Liabilities | - | (0.26%) | 31.67% | (13.73%) | 18.20% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.34,"profit":false},{"date":"2023-12-31","value":57.47,"profit":true}] |
Total Liabilities | - | 32.62% | 43.93% | 0.78% | (35.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.77,"profit":true},{"date":"2023-12-31","value":-81.17,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 18.08% | 23.60% | 14.89% | (39.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":76.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.09,"profit":true},{"date":"2023-12-31","value":-166.75,"profit":false}] |
Other Stockholders' Equity | - | 25.71% | 1.18% | 1.84% | 1.75% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.57,"profit":true},{"date":"2022-12-31","value":7.14,"profit":true},{"date":"2023-12-31","value":6.8,"profit":true}] |
Total Shareholders' equity | - | 29.77% | (4.53%) | (4.44%) | 18.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-15.2,"profit":false},{"date":"2022-12-31","value":-14.93,"profit":false},{"date":"2023-12-31","value":61.94,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 30.11% | 1.43% | (3.53%) | 8.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.76,"profit":true},{"date":"2022-12-31","value":-11.73,"profit":false},{"date":"2023-12-31","value":28.48,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 337.56M | 386.46M | 348.50M | 351.06M | 350.15M | [{"date":"2023-09-30","value":87.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.18,"profit":true},{"date":"2024-06-30","value":90.84,"profit":true},{"date":"2024-09-30","value":90.6,"profit":true}] |
Non-current Assets | 86.85M | 96.39M | 119.05M | 115.28M | 113.93M | [{"date":"2023-09-30","value":72.95,"profit":true},{"date":"2023-12-31","value":80.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.83,"profit":true},{"date":"2024-09-30","value":95.7,"profit":true}] |
Total Assets | 458.43M | 482.85M | 467.56M | 466.34M | 464.08M | [{"date":"2023-09-30","value":94.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.83,"profit":true},{"date":"2024-06-30","value":96.58,"profit":true},{"date":"2024-09-30","value":96.11,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 16.79M | 39.54M | 29.11M | 28.85M | 27.78M | [{"date":"2023-09-30","value":42.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.62,"profit":true},{"date":"2024-06-30","value":72.98,"profit":true},{"date":"2024-09-30","value":70.28,"profit":true}] |
Non-current Liabilities | 12.60M | 12.64M | 12.20M | 11.65M | 10.74M | [{"date":"2023-09-30","value":99.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.55,"profit":true},{"date":"2024-06-30","value":92.19,"profit":true},{"date":"2024-09-30","value":84.95,"profit":true}] |
Total Liabilities | 16.79M | 52.17M | 41.31M | 40.50M | 38.52M | [{"date":"2023-09-30","value":32.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.17,"profit":true},{"date":"2024-06-30","value":77.63,"profit":true},{"date":"2024-09-30","value":73.83,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | (104.00M) | (83.93M) | (87.52M) | (88.13M) | (92.64M) | [{"date":"2023-09-30","value":-10400400000,"profit":false},{"date":"2023-12-31","value":-8393100000,"profit":false},{"date":"2024-03-31","value":-8751500000,"profit":false},{"date":"2024-06-30","value":-8813000000,"profit":false},{"date":"2024-09-30","value":-9263700000,"profit":false}] |
Other Stockholders' Equity | 526.26M | 529.54M | 531.26M | 532.60M | 535.40M | [{"date":"2023-09-30","value":98.29,"profit":true},{"date":"2023-12-31","value":98.91,"profit":true},{"date":"2024-03-31","value":99.23,"profit":true},{"date":"2024-06-30","value":99.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 404.88M | 430.67M | 426.25M | 425.84M | 425.56M | [{"date":"2023-09-30","value":94.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.97,"profit":true},{"date":"2024-06-30","value":98.88,"profit":true},{"date":"2024-09-30","value":98.81,"profit":true}] |
Total Liabilities & Shareholders Equity | 421.68M | 482.85M | 467.56M | 466.34M | 464.08M | [{"date":"2023-09-30","value":87.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.83,"profit":true},{"date":"2024-06-30","value":96.58,"profit":true},{"date":"2024-09-30","value":96.11,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 14.49% | (9.82%) | 0.73% | (0.26%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-67.79,"profit":false},{"date":"2024-06-30","value":5.06,"profit":true},{"date":"2024-09-30","value":-1.79,"profit":false}] |
Non-current Assets | - | 10.98% | 23.52% | (3.17%) | (1.17%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":46.67,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-13.47,"profit":false},{"date":"2024-09-30","value":-4.97,"profit":false}] |
Total Assets | - | 5.33% | (3.17%) | (0.26%) | (0.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-59.45,"profit":false},{"date":"2024-06-30","value":-4.88,"profit":false},{"date":"2024-09-30","value":-9.09,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 135.47% | (26.38%) | (0.87%) | (3.70%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-19.48,"profit":false},{"date":"2024-06-30","value":-0.64,"profit":false},{"date":"2024-09-30","value":-2.73,"profit":false}] |
Non-current Liabilities | - | 0.30% | (3.45%) | (4.52%) | (7.85%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1143.95,"profit":false},{"date":"2024-06-30","value":-1497.33,"profit":false},{"date":"2024-09-30","value":-2604.09,"profit":false}] |
Total Liabilities | - | 210.74% | (20.83%) | (1.95%) | (4.90%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.88,"profit":false},{"date":"2024-06-30","value":-0.92,"profit":false},{"date":"2024-09-30","value":-2.32,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (19.30%) | 4.27% | 0.70% | 5.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-377.4,"profit":false},{"date":"2024-03-31","value":83.5,"profit":true},{"date":"2024-06-30","value":13.74,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.62% | 0.32% | 0.25% | 0.53% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":52.08,"profit":true},{"date":"2024-06-30","value":40.38,"profit":true},{"date":"2024-09-30","value":84.33,"profit":true}] |
Total Shareholders' equity | - | 6.37% | (1.03%) | (0.10%) | (0.06%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.11,"profit":false},{"date":"2024-06-30","value":-1.51,"profit":false},{"date":"2024-09-30","value":-1.01,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 14.51% | (3.17%) | (0.26%) | (0.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.82,"profit":false},{"date":"2024-06-30","value":-1.79,"profit":false},{"date":"2024-09-30","value":-3.34,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 9.80M | 5.81M | (35.38M) | (47.20M) | 141.58M | [{"date":"2019-12-31","value":6.92,"profit":true},{"date":"2020-12-31","value":4.1,"profit":true},{"date":"2021-12-31","value":-24.99,"profit":false},{"date":"2022-12-31","value":-33.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (19.80M) | (14.03M) | (5.50M) | 21.09M | - | [{"date":"2019-12-31","value":-93.89,"profit":false},{"date":"2020-12-31","value":-66.54,"profit":false},{"date":"2021-12-31","value":-26.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (4.68M) | 92.48M | (2.82M) | (3.83M) | (3.02M) | [{"date":"2019-12-31","value":-5.06,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.05,"profit":false},{"date":"2022-12-31","value":-4.14,"profit":false},{"date":"2023-12-31","value":-3.27,"profit":false}] |
Net Change in Cash | (12.72M) | 85.09M | (44.04M) | (32.78M) | 206.43M | [{"date":"2019-12-31","value":-6.16,"profit":false},{"date":"2020-12-31","value":41.22,"profit":true},{"date":"2021-12-31","value":-21.33,"profit":false},{"date":"2022-12-31","value":-15.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 490.00K | (23.12M) | (83.50M) | (111.11M) | 131.28M | [{"date":"2019-12-31","value":0.37,"profit":true},{"date":"2020-12-31","value":-17.61,"profit":false},{"date":"2021-12-31","value":-63.6,"profit":false},{"date":"2022-12-31","value":-84.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (40.77%) | (709.30%) | 33.41% | (399.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-122.04,"profit":false},{"date":"2021-12-31","value":-2123.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1197.21,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (29.14%) | (60.79%) | (483.29%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (2075.20%) | (103.05%) | 35.89% | (21.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5782.24,"profit":false},{"date":"2021-12-31","value":-287.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-58.59,"profit":false}] |
Net Change in Cash | - | (768.77%) | (151.76%) | (25.56%) | (729.70%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (4817.76%) | 261.20% | 33.07% | (218.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1844.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.66,"profit":true},{"date":"2023-12-31","value":-83.52,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 11.16M | 41.37M | 6.74M | 7.84M | 12.68M | [{"date":"2023-09-30","value":26.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.29,"profit":true},{"date":"2024-06-30","value":18.96,"profit":true},{"date":"2024-09-30","value":30.66,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (705.00K) | (355.00K) | (1.30M) | (2.04M) | (727.00K) | [{"date":"2023-09-30","value":-70500000,"profit":false},{"date":"2023-12-31","value":-35500000,"profit":false},{"date":"2024-03-31","value":-129700000,"profit":false},{"date":"2024-06-30","value":-204100000,"profit":false},{"date":"2024-09-30","value":-72700000,"profit":false}] |
Net Change in Cash | (174.78M) | 72.87M | (43.26M) | 11.09M | 20.33M | [{"date":"2023-09-30","value":-239.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-59.37,"profit":false},{"date":"2024-06-30","value":15.22,"profit":true},{"date":"2024-09-30","value":27.9,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 9.07M | 40.08M | 5.16M | 6.23M | 12.54M | [{"date":"2023-09-30","value":22.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.87,"profit":true},{"date":"2024-06-30","value":15.54,"profit":true},{"date":"2024-09-30","value":31.28,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 270.70% | (83.71%) | 16.40% | 61.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-30.92,"profit":false},{"date":"2024-06-30","value":6.06,"profit":true},{"date":"2024-09-30","value":22.78,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (49.65%) | 265.35% | 57.36% | (64.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.71,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":21.62,"profit":true},{"date":"2024-09-30","value":-24.26,"profit":false}] |
Net Change in Cash | - | (141.70%) | (159.37%) | (125.64%) | 83.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-170.16,"profit":false},{"date":"2024-03-31","value":-191.38,"profit":false},{"date":"2024-06-30","value":-150.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 342.00% | (87.13%) | 20.68% | 101.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-25.48,"profit":false},{"date":"2024-06-30","value":6.05,"profit":true},{"date":"2024-09-30","value":29.63,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
OSUR | |
---|---|
Cash Ratio | 10.03 |
Current Ratio | 12.60 |
Quick Ratio | 11.20 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
OSUR | |
---|---|
ROA (LTM) | 0.71% |
ROE (LTM) | 2.74% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
OSUR | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.08 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.92 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
OSUR | |
---|---|
Trailing PE | 25.87 |
Forward PE | NM |
P/S (TTM) | 1.29 |
P/B | 0.69 |
Price/FCF | 23 |
EV/R | 0.12 |
EV/Ebitda | 3.69 |
PEG | 2.30 |
OraSure Technologies Inc (OSUR) share price today is $3.815
Yes, Indians can buy shares of OraSure Technologies Inc (OSUR) on Vested. To buy OraSure Technologies Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OSUR stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of OraSure Technologies Inc (OSUR) via the Vested app. You can start investing in OraSure Technologies Inc (OSUR) with a minimum investment of $1.
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The 52-week high price of OraSure Technologies Inc (OSUR) is $8.04. The 52-week low price of OraSure Technologies Inc (OSUR) is $3.52.
The price-to-earnings (P/E) ratio of OraSure Technologies Inc (OSUR) is 25.8667
The price-to-book (P/B) ratio of OraSure Technologies Inc (OSUR) is 0.69
The market capitalization of OraSure Technologies Inc (OSUR) is $289.43M
The stock symbol (or ticker) of OraSure Technologies Inc is OSUR