Ouster Statistics
Total Valuation
Ouster has a market cap or net worth of $2.99 billion. The enterprise value is $2.54 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ouster has 63.67 million shares outstanding. The number of shares has increased by 20.12% in one year.
| Current Share Class | 63.67M |
| Shares Outstanding | 63.67M |
| Shares Change (YoY) | +20.12% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 47.67% |
| Float | 61.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.54 |
| Forward PS | 11.03 |
| PB Ratio | 9.75 |
| P/TBV Ratio | 13.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.98 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.17% and return on invested capital (ROIC) is -19.87%.
| Return on Equity (ROE) | -25.17% |
| Return on Assets (ROA) | -14.67% |
| Return on Invested Capital (ROIC) | -19.87% |
| Return on Capital Employed (ROCE) | -25.67% |
| Weighted Average Cost of Capital (WACC) | 20.95% |
| Revenue Per Employee | $579,156 |
| Profits Per Employee | -$174,453 |
| Employee Count | 320 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | -2.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +290.29% in the last 52 weeks. The beta is 3.06, so Ouster's price volatility has been higher than the market average.
| Beta (5Y) | 3.06 |
| 52-Week Price Change | +290.29% |
| 50-Day Moving Average | 26.66 |
| 200-Day Moving Average | 26.03 |
| Relative Strength Index (RSI) | 74.79 |
| Average Volume (20 Days) | 5,918,832 |
Short Selling Information
The latest short interest is 5.25 million, so 8.24% of the outstanding shares have been sold short.
| Short Interest | 5.25M |
| Short Previous Month | 5.25M |
| Short % of Shares Out | 8.24% |
| Short % of Float | 8.61% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Ouster had revenue of $185.33 million and -$55.83 million in losses. Loss per share was -$0.95.
| Revenue | 185.33M |
| Gross Profit | 88.39M |
| Operating Income | -76.28M |
| Pretax Income | -58.40M |
| Net Income | -55.83M |
| EBITDA | -67.59M |
| EBIT | -76.28M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $173.12 million in cash and $17.39 million in debt, with a net cash position of $155.73 million or $2.45 per share.
| Cash & Cash Equivalents | 173.12M |
| Total Debt | 17.39M |
| Net Cash | 155.73M |
| Net Cash Per Share | $2.45 |
| Equity (Book Value) | 275.62M |
| Book Value Per Share | 4.34 |
| Working Capital | 166.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$42.36 million and capital expenditures -$26.90 million, giving a free cash flow of -$69.26 million.
| Operating Cash Flow | -42.36M |
| Capital Expenditures | -26.90M |
| Depreciation & Amortization | 8.69M |
| Net Borrowing | n/a |
| Free Cash Flow | -69.26M |
| FCF Per Share | -$1.09 |
Full Cash Flow StatementMargins
Gross margin is 47.69%, with operating and profit margins of -41.16% and -30.12%.
| Gross Margin | 47.69% |
| Operating Margin | -41.16% |
| Pretax Margin | -31.51% |
| Profit Margin | -30.12% |
| EBITDA Margin | -36.47% |
| EBIT Margin | -41.16% |
| 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 | -20.12% |
| Shareholder Yield | -20.12% |
| Earnings Yield | -2.07% |
| FCF Yield | -2.57% |
Analyst Forecast
The average price target for Ouster is $42.17, which is -10.10% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.17 |
| Price Target Difference | -10.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 32.99% |
| 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 3.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 4 |
