Ouster Statistics

Total Valuation

Ouster has a market cap or net worth of $1.30 billion. The enterprise value is $1.15 billion.

Market Cap	1.30B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Ouster has 53.79 million shares outstanding. The number of shares has increased by 20.44% in one year.

Current Share Class	53.79M
Shares Outstanding	53.79M
Shares Change (YoY)	+20.44%
Shares Change (QoQ)	+5.06%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	44.17%
Float	50.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.43
Forward PS	8.29
PB Ratio	6.51
P/TBV Ratio	8.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.11.

Current Ratio	2.57
Quick Ratio	2.28
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-94.44

Financial Efficiency

Return on equity (ROE) is -56.81% and return on invested capital (ROIC) is -30.23%.

Return on Equity (ROE)	-56.81%
Return on Assets (ROA)	-21.79%
Return on Invested Capital (ROIC)	-30.23%
Return on Capital Employed (ROCE)	-55.65%
Revenue Per Employee	$403,387
Profits Per Employee	-$326,072
Employee Count	292
Asset Turnover	0.40
Inventory Turnover	3.94

Taxes

In the past 12 months, Ouster has paid $601,000 in taxes.

Income Tax	601,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.18% in the last 52 weeks. The beta is 2.48, so Ouster's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+147.18%
50-Day Moving Average	12.94
200-Day Moving Average	9.89
Relative Strength Index (RSI)	72.43
Average Volume (20 Days)	4,647,208

Short Selling Information

The latest short interest is 4.60 million, so 8.55% of the outstanding shares have been sold short.

Short Interest	4.60M
Short Previous Month	4.84M
Short % of Shares Out	8.55%
Short % of Float	9.03%
Short Ratio (days to cover)	1.53

Income Statement

In the last 12 months, Ouster had revenue of $117.79 million and -$95.21 million in losses. Loss per share was -$1.95.

Revenue	117.79M
Gross Profit	46.52M
Operating Income	-102.19M
Pretax Income	-220.31M
Net Income	-95.21M
EBITDA	-93.45M
EBIT	-102.19M
Loss Per Share	-$1.95

Full Income Statement

Balance Sheet

The company has $168.19 million in cash and $18.97 million in debt, giving a net cash position of $149.23 million or $2.77 per share.

Cash & Cash Equivalents	168.19M
Total Debt	18.97M
Net Cash	149.23M
Net Cash Per Share	$2.77
Equity (Book Value)	167.94M
Book Value Per Share	3.12
Working Capital	133.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$32.85 million and capital expenditures -$2.93 million, giving a free cash flow of -$35.78 million.

Operating Cash Flow	-32.85M
Capital Expenditures	-2.93M
Free Cash Flow	-35.78M
FCF Per Share	-$0.67

Full Cash Flow Statement

Margins

Gross margin is 39.49%, with operating and profit margins of -86.75% and -80.83%.

Gross Margin	39.49%
Operating Margin	-86.75%
Pretax Margin	-80.32%
Profit Margin	-80.83%
EBITDA Margin	-79.34%
EBIT Margin	-86.75%
FCF Margin	n/a

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	-20.44%
Shareholder Yield	-20.44%
Earnings Yield	-7.34%
FCF Yield	-2.76%

Analyst Forecast

The average price target for Ouster is $14.33, which is -40.54% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$14.33
Price Target Difference	-40.54%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 21, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Apr 21, 2023
Split Type	Reverse
Split Ratio	0.1:1

Scores

Ouster has an Altman Z-Score of -2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.39
Piotroski F-Score	3