Ouster Statistics
Total Valuation
Ouster has a market cap or net worth of $619.64 million. The enterprise value is $503.34 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ouster has 49.77 million shares outstanding. The number of shares has increased by 41.11% in one year.
| Current Share Class | 49.77M |
| Shares Outstanding | 49.77M |
| Shares Change (YoY) | +41.11% |
| Shares Change (QoQ) | +6.59% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 43.53% |
| Float | 47.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| Forward PS | 4.66 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.12 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.06 |
Financial Efficiency
Return on equity (ROE) is -61.40% and return on invested capital (ROIC) is -17.91%.
| Return on Equity (ROE) | -61.40% |
| Return on Assets (ROA) | -14.14% |
| Return on Capital (ROIC) | -17.91% |
| Revenue Per Employee | $363,631 |
| Profits Per Employee | -$387,252 |
| Employee Count | 290 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Ouster has paid $391,000 in taxes.
| Income Tax | 391,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.32% in the last 52 weeks. The beta is 2.50, so Ouster's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | +62.32% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 1,858,815 |
Short Selling Information
The latest short interest is 4.50 million, so 9.05% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short Previous Month | 4.80M |
| Short % of Shares Out | 9.05% |
| Short % of Float | 9.56% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, Ouster had revenue of $105.45 million and -$112.30 million in losses. Loss per share was -$2.54.
| Revenue | 105.45M |
| Gross Profit | 34.05M |
| Operating Income | -65.28M |
| Pretax Income | -220.31M |
| Net Income | -112.30M |
| EBITDA | -54.58M |
| EBIT | -65.28M |
| Loss Per Share | -$2.54 |
Full Income StatementBalance Sheet
The company has $151.43 million in cash and $21.94 million in debt, giving a net cash position of $129.50 million or $2.60 per share.
| Cash & Cash Equivalents | 151.43M |
| Total Debt | 21.94M |
| Net Cash | 129.50M |
| Net Cash Per Share | $2.60 |
| Equity (Book Value) | 171.75M |
| Book Value Per Share | 3.47 |
| Working Capital | 136.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$55.32 million and capital expenditures -$2.68 million, giving a free cash flow of -$58.00 million.
| Operating Cash Flow | -55.32M |
| Capital Expenditures | -2.68M |
| Free Cash Flow | -58.00M |
| FCF Per Share | -$1.17 |
Full Cash Flow StatementMargins
Gross margin is 32.29%, with operating and profit margins of -61.90% and -106.50%.
| Gross Margin | 32.29% |
| Operating Margin | -61.90% |
| Pretax Margin | -106.13% |
| Profit Margin | -106.50% |
| EBITDA Margin | -51.75% |
| EBIT Margin | -61.90% |
| 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 | -41.11% |
| Shareholder Yield | -41.11% |
| Earnings Yield | -17.75% |
| FCF Yield | -9.17% |
Analyst Forecast
The average price target for Ouster is $12.83, which is 3.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.83 |
| Price Target Difference | 3.05% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 39.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.27 |
| Piotroski F-Score | 3 |