Ouster Statistics
Total Valuation
Ouster has a market cap or net worth of $512.93 million. The enterprise value is $361.16 million.
Important Dates
The last earnings date was Thursday, March 20, 2025, after market close.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ouster has 53.77 million shares outstanding. The number of shares has increased by 25.76% in one year.
| Current Share Class | 53.77M |
| Shares Outstanding | 53.77M |
| Shares Change (YoY) | +25.76% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | 5.10% |
| Owned by Institutions (%) | 43.21% |
| Float | 50.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| Forward PS | 3.48 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.80 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -57.15 |
Financial Efficiency
Return on equity (ROE) is -53.83% and return on invested capital (ROIC) is -28.89%.
| Return on Equity (ROE) | -53.83% |
| Return on Assets (ROA) | -21.46% |
| Return on Invested Capital (ROIC) | -28.89% |
| Return on Capital Employed (ROCE) | -52.69% |
| Revenue Per Employee | $380,483 |
| Profits Per Employee | -$332,346 |
| Employee Count | 292 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Ouster has paid $537,000 in taxes.
| Income Tax | 537,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.39% in the last 52 weeks. The beta is 2.39, so Ouster's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | +42.39% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 1,529,919 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | 5.30M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, Ouster had revenue of $111.10 million and -$97.05 million in losses. Loss per share was -$2.08.
| Revenue | 111.10M |
| Gross Profit | 40.46M |
| Operating Income | -104.18M |
| Pretax Income | -220.31M |
| Net Income | -97.05M |
| EBITDA | -94.34M |
| EBIT | -104.18M |
| Loss Per Share | -$2.08 |
Full Income StatementBalance Sheet
The company has $172.02 million in cash and $20.25 million in debt, giving a net cash position of $151.77 million or $2.82 per share.
| Cash & Cash Equivalents | 172.02M |
| Total Debt | 20.25M |
| Net Cash | 151.77M |
| Net Cash Per Share | $2.82 |
| Equity (Book Value) | 180.91M |
| Book Value Per Share | 3.44 |
| Working Capital | 141.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.69 million and capital expenditures -$3.76 million, giving a free cash flow of -$37.45 million.
| Operating Cash Flow | -33.69M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | -37.45M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 36.42%, with operating and profit margins of -93.77% and -87.35%.
| Gross Margin | 36.42% |
| Operating Margin | -93.77% |
| Pretax Margin | -86.87% |
| Profit Margin | -87.35% |
| EBITDA Margin | -84.91% |
| EBIT Margin | -93.77% |
| 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 | -25.76% |
| Shareholder Yield | -25.76% |
| Earnings Yield | -18.92% |
| FCF Yield | -7.30% |
Analyst Forecast
The average price target for Ouster is $13.71, which is 43.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.71 |
| Price Target Difference | 43.71% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.4 |
| Piotroski F-Score | 3 |