Outset Medical Stock Debt To Equity
| OM Stock | USD 0.84 0.08 10.26% |
Outset Medical fundamentals help investors to digest information that contributes to Outset Medical's financial success or failures. It also enables traders to predict the movement of Outset Stock. The fundamental analysis module provides a way to measure Outset Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Outset Medical stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 1.07 | 1.13 |
Outset | Debt To Equity |
Outset Medical Company Debt To Equity Analysis
Outset Medical's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Outset Medical Debt To Equity | 0.13 % |
Most of Outset Medical's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Outset Medical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outset Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Outset Medical is extremely important. It helps to project a fair market value of Outset Stock properly, considering its historical fundamentals such as Debt To Equity. Since Outset Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Outset Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Outset Medical's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Outset Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Outset Medical has a Debt To Equity of 0.132%. This is 99.75% lower than that of the Health Care Equipment & Supplies sector and 99.67% lower than that of the Health Care industry. The debt to equity for all United States stocks is 99.73% higher than that of the company.
Outset Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Outset Medical's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Outset Medical could also be used in its relative valuation, which is a method of valuing Outset Medical by comparing valuation metrics of similar companies.Outset Medical is currently under evaluation in debt to equity category among its peers.
Outset Fundamentals
| Return On Equity | -1.41 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (1.23) % | ||||
| Operating Margin | (0.83) % | ||||
| Current Valuation | 66.4 M | ||||
| Shares Outstanding | 52.54 M | ||||
| Shares Owned By Insiders | 2.11 % | ||||
| Shares Owned By Institutions | 55.14 % | ||||
| Number Of Shares Shorted | 3.35 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 130.38 M | ||||
| Gross Profit | 17.83 M | ||||
| EBITDA | (153.79 M) | ||||
| Net Income | (172.8 M) | ||||
| Cash And Equivalents | 227.52 M | ||||
| Cash Per Share | 4.71 X | ||||
| Total Debt | 136.19 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 6.24 X | ||||
| Book Value Per Share | 0.91 X | ||||
| Cash Flow From Operations | (131.37 M) | ||||
| Short Ratio | 5.78 X | ||||
| Earnings Per Share | (2.74) X | ||||
| Price To Earnings To Growth | 0.06 X | ||||
| Target Price | 3.29 | ||||
| Number Of Employees | 480 | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 39.95 M | ||||
| Total Asset | 313.8 M | ||||
| Retained Earnings | (961.75 M) | ||||
| Working Capital | 235.9 M | ||||
| Net Asset | 313.8 M |
About Outset Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Outset Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Outset Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Outset Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Outset Medical Piotroski F Score and Outset Medical Altman Z Score analysis. To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Outset Medical. If investors know Outset will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Outset Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.74) | Revenue Per Share 2.235 | Quarterly Revenue Growth (0.06) | Return On Assets (0.27) | Return On Equity (1.41) |
The market value of Outset Medical is measured differently than its book value, which is the value of Outset that is recorded on the company's balance sheet. Investors also form their own opinion of Outset Medical's value that differs from its market value or its book value, called intrinsic value, which is Outset Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Outset Medical's market value can be influenced by many factors that don't directly affect Outset Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Outset Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outset Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outset Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.