Ouster Statistics
Total Valuation
Ouster has a market cap or net worth of $302.19 million. The enterprise value is $181.39 million.
| Market Cap | 302.19M |
| Enterprise Value | 181.39M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ouster has 40.67 million shares outstanding. The number of shares has increased by 108.19% in one year.
| Shares Outstanding | 40.67M |
| Shares Change (YoY) | +108.19% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | 31.11% |
| Float | 33.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| Forward PS | 2.54 |
| PB Ratio | 1.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.22 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.16 |
Financial Efficiency
Return on equity (ROE) is -163.80% and return on invested capital (ROIC) is -149.53%.
| Return on Equity (ROE) | -163.80% |
| Return on Assets (ROA) | -101.80% |
| Return on Capital (ROIC) | -149.53% |
| Revenue Per Employee | $287,169 |
| Profits Per Employee | -$1.29M |
| Employee Count | 290 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Ouster has paid $523,000 in taxes.
| Income Tax | 523,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.01% in the last 52 weeks. The beta is 2.55, so Ouster's price volatility has been higher than the market average.
| Beta (1Y) | 2.55 |
| 52-Week Price Change | +103.01% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (30 Days) | 1,209,712 |
Short Selling Information
The latest short interest is 5.27 million, so 12.95% of the outstanding shares have been sold short.
| Short Interest | 5.27M |
| Short Previous Month | 4.18M |
| Short % of Shares Out | 12.95% |
| Short % of Float | 15.92% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, Ouster had revenue of $83.28 million and -$374.11 million in losses. Loss per share was -$10.10.
| Revenue | 83.28M |
| Gross Profit | 8.31M |
| Operating Income | -373.19M |
| Pretax Income | -373.59M |
| Net Income | -374.11M |
| EBITDA | -342.62M |
| EBIT | -364.28M |
| Loss Per Share | -$10.10 |
Balance Sheet
The company has $190.70 million in cash and $69.90 million in debt, giving a net cash position of $120.80 million or $2.97 per share.
| Cash & Cash Equivalents | 190.70M |
| Total Debt | 69.90M |
| Net Cash | 120.80M |
| Net Cash Per Share | $2.97 |
| Equity / Book Value | 179.67M |
| Book Value Per Share | 4.42 |
| Working Capital | 181.47M |
Cash Flow
In the last 12 months, operating cash flow was -$137.89 million and capital expenditures -$2.45 million, giving a free cash flow of -$140.34 million.
| Operating Cash Flow | -137.89M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | -140.34M |
| FCF Per Share | -$3.79 |
Margins
Gross margin is 9.98%, with operating and profit margins of -448.12% and -449.22%.
| Gross Margin | 9.98% |
| Operating Margin | -448.12% |
| Pretax Margin | -448.60% |
| Profit Margin | -449.22% |
| EBITDA Margin | -411.41% |
| EBIT Margin | -437.43% |
| FCF Margin | -168.51% |
Dividends & Yields
Ouster does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -108.19% |
| Shareholder Yield | -108.19% |
| Earnings Yield | -123.80% |
| FCF Yield | -46.44% |
Analyst Forecast
The average price target for Ouster is $9.50, which is 27.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 27.86% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 70.30% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 21, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Ouster has an Altman Z-Score of -4.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.98 |
| Piotroski F-Score | 2 |