Ouster Statistics
Total Valuation
Ouster has a market cap or net worth of $1.66 billion. The enterprise value is $1.45 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ouster has 57.82 million shares outstanding. The number of shares has increased by 21.79% in one year.
| Current Share Class | 57.82M |
| Shares Outstanding | 57.82M |
| Shares Change (YoY) | +21.79% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 42.13% |
| Float | 50.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.70 |
| Forward PS | 10.58 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.17 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -303.39 |
Financial Efficiency
Return on equity (ROE) is -46.96% and return on invested capital (ROIC) is -27.20%.
| Return on Equity (ROE) | -46.96% |
| Return on Assets (ROA) | -20.53% |
| Return on Invested Capital (ROIC) | -27.20% |
| Return on Capital Employed (ROCE) | -44.01% |
| Revenue Per Employee | $430,986 |
| Profits Per Employee | -$314,918 |
| Employee Count | 292 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | -3.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.52% in the last 52 weeks. The beta is 2.74, so Ouster's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | +171.52% |
| 50-Day Moving Average | 22.80 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 2,931,241 |
Short Selling Information
The latest short interest is 7.14 million, so 12.35% of the outstanding shares have been sold short.
| Short Interest | 7.14M |
| Short Previous Month | 4.60M |
| Short % of Shares Out | 12.35% |
| Short % of Float | 14.02% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, Ouster had revenue of $125.85 million and -$91.96 million in losses. Loss per share was -$1.79.
| Revenue | 125.85M |
| Gross Profit | 53.26M |
| Operating Income | -103.76M |
| Pretax Income | -220.31M |
| Net Income | -91.96M |
| EBITDA | -95.67M |
| EBIT | -103.76M |
| Loss Per Share | -$1.79 |
Full Income StatementBalance Sheet
The company has $226.51 million in cash and $17.65 million in debt, giving a net cash position of $208.85 million or $3.61 per share.
| Cash & Cash Equivalents | 226.51M |
| Total Debt | 17.65M |
| Net Cash | 208.85M |
| Net Cash Per Share | $3.61 |
| Equity (Book Value) | 221.03M |
| Book Value Per Share | 3.82 |
| Working Capital | 187.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.52 million and capital expenditures -$3.46 million, giving a free cash flow of -$15.97 million.
| Operating Cash Flow | -12.52M |
| Capital Expenditures | -3.46M |
| Free Cash Flow | -15.97M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 42.32%, with operating and profit margins of -82.45% and -73.07%.
| Gross Margin | 42.32% |
| Operating Margin | -82.45% |
| Pretax Margin | -75.56% |
| Profit Margin | -73.07% |
| EBITDA Margin | -76.02% |
| EBIT Margin | -82.45% |
| 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 | -21.79% |
| Shareholder Yield | -21.79% |
| Earnings Yield | -5.54% |
| FCF Yield | -0.96% |
Analyst Forecast
The average price target for Ouster is $17.33, which is -39.62% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.33 |
| Price Target Difference | -39.62% |
| 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 1:10.
| Last Split Date | Apr 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Ouster has an Altman Z-Score of -1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.13 |
| Piotroski F-Score | 3 |
