Ouster Statistics
Total Valuation
Ouster has a market cap or net worth of $784.87 million. The enterprise value is $635.64 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 | 51.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.05 |
| Forward PS | 4.84 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.40 |
| 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 +21.08% 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 | +21.08% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 78.23 |
| Average Volume (20 Days) | 2,105,441 |
Short Selling Information
The latest short interest is 4.84 million, so 8.99% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 8.99% |
| Short % of Float | 9.47% |
| Short Ratio (days to cover) | 3.87 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -12.13% |
| FCF Yield | -4.56% |
Analyst Forecast
The average price target for Ouster is $14.24, which is -2.40% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.24 |
| Price Target Difference | -2.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |