Ouster Statistics
Total Valuation
Ouster has a market cap or net worth of $1.20 billion. The enterprise value is $975.09 million.
Important Dates
The next confirmed earnings date is Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ouster has 60.01 million shares outstanding. The number of shares has increased by 21.72% in one year.
| Current Share Class | 60.01M |
| Shares Outstanding | 60.01M |
| Shares Change (YoY) | +21.72% |
| Shares Change (QoQ) | +6.44% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 55.05% |
| Float | 57.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.87 |
| Forward PS | 6.50 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.25 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.03% and return on invested capital (ROIC) is -28.96%.
| Return on Equity (ROE) | -42.03% |
| Return on Assets (ROA) | -21.74% |
| Return on Invested Capital (ROIC) | -28.96% |
| Return on Capital Employed (ROCE) | -40.73% |
| Weighted Average Cost of Capital (WACC) | 19.96% |
| Revenue Per Employee | $470,199 |
| Profits Per Employee | -$301,709 |
| Employee Count | 292 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | -3.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.07% in the last 52 weeks. The beta is 2.90, so Ouster's price volatility has been higher than the market average.
| Beta (5Y) | 2.90 |
| 52-Week Price Change | +93.07% |
| 50-Day Moving Average | 23.59 |
| 200-Day Moving Average | 23.76 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 1,839,013 |
Short Selling Information
The latest short interest is 6.08 million, so 10.13% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short Previous Month | 5.89M |
| Short % of Shares Out | 10.13% |
| Short % of Float | 10.56% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Ouster had revenue of $137.30 million and -$88.10 million in losses. Loss per share was -$1.64.
| Revenue | 137.30M |
| Gross Profit | 57.47M |
| Operating Income | -105.90M |
| Pretax Income | -91.13M |
| Net Income | -88.10M |
| EBITDA | -98.20M |
| EBIT | -105.90M |
| Loss Per Share | -$1.64 |
Full Income StatementBalance Sheet
The company has $244.52 million in cash and $15.90 million in debt, with a net cash position of $228.62 million or $3.81 per share.
| Cash & Cash Equivalents | 244.52M |
| Total Debt | 15.90M |
| Net Cash | 228.62M |
| Net Cash Per Share | $3.81 |
| Equity (Book Value) | 247.44M |
| Book Value Per Share | 4.13 |
| Working Capital | 211.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.09 million and capital expenditures -$4.59 million, giving a free cash flow of -$31.68 million.
| Operating Cash Flow | -27.09M |
| Capital Expenditures | -4.59M |
| Free Cash Flow | -31.68M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 41.86%, with operating and profit margins of -77.13% and -64.17%.
| Gross Margin | 41.86% |
| Operating Margin | -77.13% |
| Pretax Margin | -66.37% |
| Profit Margin | -64.17% |
| EBITDA Margin | -71.52% |
| EBIT Margin | -77.13% |
| 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 | -21.72% |
| Shareholder Yield | -21.72% |
| Earnings Yield | -7.32% |
| FCF Yield | -2.63% |
Analyst Forecast
The average price target for Ouster is $34.80, which is 73.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.80 |
| Price Target Difference | 73.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 36.38% |
| 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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |
