Outset Medical, Inc.

OM - Financial Snapshot

Metrics for OM

Price $3.36
Shares Outstanding 18.31M
All-Time Low $3.10
52-Week Low $3.10

Balance Statement Metrics

Net Cash / Share $1.71
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $6.19
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $6.93
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 3.87%
Shares Δ YoY 5.22%
Avg CA Burn (Annual %) -14.07% (as of 2-23-2026)
Avg CA Burn (Quarterly %) -0.50% (as of 2-23-2026)

Earning Metrics

Max Earning Power / Share $-7.84
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-10.14
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.48%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 2-23-2026)
Avg EBITDA (5Q) 0 (as of 2-23-2026)
Avg Net Income (5Y) -148.9M (as of 2-23-2026)
Avg Net Income (5Q) -21.5M (as of 2-23-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-23-2026
Consecutive Years Paid No 2-23-2026
Pays Dividend No 2-23-2026
Income indicators Value Date
EBITDA Positive No 2-23-2026
Net Income Positive No 2-23-2026
Current Dividend Streak No 2-23-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $6.99 127M ($126,952,000) 18.2M (18,169,000)
2025-09-30 Quarterly $7.78 138.5M ($138,524,000) 17.8M (17,809,000)
2025-06-30 Quarterly $8.50 150.9M ($150,943,000) 17.8M (17,766,000)
2025-03-31 Quarterly $9.37 166M ($166,027,000) 17.7M (17,722,000)
2024-12-31 Quarterly $7.60 26.8M ($26,819,000) 3.5M (3,529,600)
2024-12-31 Annual $7.60 26.8M ($26,819,000) 3.5M (3,529,600)
2024-09-30 Quarterly $13.65 47.8M ($47,822,000) 3.5M (3,502,533)
2023-12-31 Annual $36.63 122.9M ($122,886,000) 3.4M (3,354,466)
2022-12-31 Annual $76.13 246M ($245,990,000) 3.2M (3,231,000)
2021-12-31 Annual $118.78 374.1M ($374,081,000) 3.1M (3,149,400)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-17 18,311,626 +142,626
2026-02-13 18,169,000 +15,910

Short Interest Changes

Latest short-interest change: 1,915,455 shares (10.57% of float) | Days to cover: 5.39

Date Short Interest Delta Δ %
2026-03-12 1,915,455 shares -301,909 -13.62%
2026-02-27 2,217,364 shares -50,273 -2.22%
2026-02-11 2,267,637 shares -25,510 -1.11%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-01-12 24,585,695 18,153,090 135.44% $5.57

Outset Medical, Inc., a medical technology company, engages in the development of a hemodialysis system for hemodialysis in the United States. The company provides Tablo Hemodialysis System, a compact console with integrated water purification, on-demand dialysate production, and software and connectivity capabilities; and manufactures, supports, and distributes for Tablo console, Tablo cartridge, and other consumables. It also offers Tablo Data Ecosystem, including TabloHub, a consumer-facing portal; MyTablo, a patient-facing portal; and TabloDash, an internal data analytics platform. 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.