Ouster, Inc. (OUST)
NASDAQ: OUST · Real-Time Price · USD
27.95
-0.58 (-2.03%)
At close: Sep 2, 2025, 4:00 PM
28.16
+0.21 (0.75%)
Pre-market: Sep 3, 2025, 8:33 AM EDT

Ouster Statistics

Total Valuation

Ouster has a market cap or net worth of $1.62 billion. The enterprise value is $1.41 billion.

Market Cap1.62B
Enterprise Value 1.41B

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 (%) 4.70%
Owned by Institutions (%) 48.01%
Float 55.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.39
Forward PS 9.57
PB Ratio 7.31
P/TBV Ratio 7.87
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 11.18
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 Count292
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 +294.22% 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 +294.22%
50-Day Moving Average 26.69
200-Day Moving Average 14.39
Relative Strength Index (RSI) 48.58
Average Volume (20 Days) 2,929,090

Short Selling Information

The latest short interest is 6.46 million, so 11.18% of the outstanding shares have been sold short.

Short Interest 6.46M
Short Previous Month 7.14M
Short % of Shares Out 11.18%
Short % of Float 11.75%
Short Ratio (days to cover) 2.02

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.

Revenue125.85M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -5.69%
FCF Yield -0.99%

Analyst Forecast

The average price target for Ouster is $23.83, which is -14.74% lower than the current price. The consensus rating is "Strong Buy".

Price Target $23.83
Price Target Difference -14.74%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 36.18%
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 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