Ouster Statistics
Total Valuation
Ouster has a market cap or net worth of $1.30 billion. The enterprise value is $1.11 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ouster has 62.80 million shares outstanding. The number of shares has increased by 20.93% in one year.
| Current Share Class | 62.80M |
| Shares Outstanding | 62.80M |
| Shares Change (YoY) | +20.93% |
| Shares Change (QoQ) | +11.66% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 48.11% |
| Float | 60.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| Forward PS | 5.76 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.93 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.28% and return on invested capital (ROIC) is -21.07%.
| Return on Equity (ROE) | -27.28% |
| Return on Assets (ROA) | -16.16% |
| Return on Invested Capital (ROIC) | -21.07% |
| Return on Capital Employed (ROCE) | -29.05% |
| Weighted Average Cost of Capital (WACC) | 20.38% |
| Revenue Per Employee | $529,325 |
| Profits Per Employee | -$188,678 |
| Employee Count | 320 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | -2.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.22% in the last 52 weeks. The beta is 2.98, so Ouster's price volatility has been higher than the market average.
| Beta (5Y) | 2.98 |
| 52-Week Price Change | +179.22% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 25.20 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 1,630,810 |
Short Selling Information
The latest short interest is 5.46 million, so 8.70% of the outstanding shares have been sold short.
| Short Interest | 5.46M |
| Short Previous Month | 5.94M |
| Short % of Shares Out | 8.70% |
| Short % of Float | 9.06% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Ouster had revenue of $169.38 million and -$60.38 million in losses. Loss per share was -$1.07.
| Revenue | 169.38M |
| Gross Profit | 81.04M |
| Operating Income | -80.90M |
| Pretax Income | -63.31M |
| Net Income | -60.38M |
| EBITDA | -73.12M |
| EBIT | -80.90M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $208.59 million in cash and $17.08 million in debt, with a net cash position of $191.51 million or $3.05 per share.
| Cash & Cash Equivalents | 208.59M |
| Total Debt | 17.08M |
| Net Cash | 191.51M |
| Net Cash Per Share | $3.05 |
| Equity (Book Value) | 261.74M |
| Book Value Per Share | 4.29 |
| Working Capital | 207.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.96 million and capital expenditures -$24.89 million, giving a free cash flow of -$64.85 million.
| Operating Cash Flow | -39.96M |
| Capital Expenditures | -24.89M |
| Depreciation & Amortization | 7.78M |
| Net Borrowing | n/a |
| Free Cash Flow | -64.85M |
| FCF Per Share | -$1.03 |
Full Cash Flow StatementMargins
Gross margin is 47.84%, with operating and profit margins of -47.76% and -35.65%.
| Gross Margin | 47.84% |
| Operating Margin | -47.76% |
| Pretax Margin | -37.38% |
| Profit Margin | -35.65% |
| EBITDA Margin | -43.17% |
| EBIT Margin | -47.76% |
| 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 | -20.93% |
| Shareholder Yield | -20.93% |
| Earnings Yield | -4.65% |
| FCF Yield | -4.99% |
Analyst Forecast
The average price target for Ouster is $39.25, which is 89.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.25 |
| Price Target Difference | 89.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 32.63% |
| 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 3.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 4 |
