Outset Medical, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Outset Medical, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $68 tied up three years earlier. More money tied up than 96% of Healthcare companies in United States.
- Shareholder Slice Ratio: Share count rose 462% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 86% of Healthcare companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 86% of its market value (net cash). Higher than 86% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-57.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 74% of Healthcare companies in United States.
Cash Locked Ratio
$63For every $100 of sales, $63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $68 tied up three years earlier.
More money tied up than 96% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 69% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / -34%In 3 years sales changed by +4% while total assets changed by -34%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-26.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 62% of Healthcare companies in United States.
Cash Cushion Ratio
+86%Cash, after subtracting all debt, equals 86% of its market value (net cash).
Higher than 86% of Healthcare companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Outset Medical, Inc. made a loss over the last year. Outset Medical, Inc. owes $0.60 for every $1 it owns. Outset Medical, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossOutset Medical, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.81The share price is 0.81 times Outset Medical, Inc.'s book value per share, lower than 83% of Healthcare companies in United States.
Market cap
$78 MThe total market value of all of Outset Medical, Inc.'s shares at today's price (share price × number of shares), smaller than 69% of Healthcare companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$96 MWhat Outset Medical, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.13Net worth divided by the number of shares. The share price of $4.17 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-59.2%Outset Medical, Inc. lost 59.2% of its shareholders' money over the last year, lower than 57% of Healthcare companies in United States.
Owes vs Owns
0.60×Outset Medical, Inc. owes $0.60 for every $1 it owns (moderate), higher than 65% of Healthcare companies in United States.
Dividend yield
NoneOutset Medical, Inc. does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
LossOutset Medical, Inc. made a loss in each of the last two years.
Profit margin
-68.3%Outset Medical, Inc. lost $68 for every $100 of revenue.
Interest cover
Not coveredOutset Medical, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashOutset Medical, Inc. held $68 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Outset Medical, Inc.: $78 M ÷ $96 M (30 Jun 2026) = 0.8.
What is Outset Medical, Inc.'s return on equity?
Outset Medical, Inc. lost 59.2% of its shareholders' money over the last year, lower than 57% of Healthcare companies in United States.
How much does Outset Medical, Inc. owe compared with what it owns?
Outset Medical, Inc. owes $0.60 for every $1 it owns (moderate), higher than 65% of Healthcare companies in United States.
Does Outset Medical, Inc. pay a dividend?
No. Outset Medical, Inc. does not currently pay a dividend.
Is Outset Medical, Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.