Ouster Statistics
Total Valuation
Ouster has a market cap or net worth of $2.77 billion. The enterprise value is $2.53 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ouster has 72.11 million shares outstanding. The number of shares has increased by 19.69% in one year.
| Current Share Class | 72.11M |
| Shares Outstanding | 72.11M |
| Shares Change (YoY) | +19.69% |
| Shares Change (QoQ) | +6.74% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 50.46% |
| Float | 69.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.52 |
| Forward PS | 11.08 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 9.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.16 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.01% and return on invested capital (ROIC) is -13.63%.
| Return on Equity (ROE) | -18.01% |
| Return on Assets (ROA) | -10.72% |
| Return on Invested Capital (ROIC) | -13.63% |
| Return on Capital Employed (ROCE) | -17.43% |
| Weighted Average Cost of Capital (WACC) | 22.13% |
| Revenue Per Employee | $640,334 |
| Profits Per Employee | -$166,647 |
| Employee Count | 320 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, Ouster has paid $1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.97% in the last 52 weeks. The beta is 3.27, so Ouster's price volatility has been higher than the market average.
| Beta (5Y) | 3.27 |
| 52-Week Price Change | +29.97% |
| 50-Day Moving Average | 42.78 |
| 200-Day Moving Average | 29.44 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 3,101,956 |
Short Selling Information
The latest short interest is 6.11 million, so 8.47% of the outstanding shares have been sold short.
| Short Interest | 6.11M |
| Short Previous Month | 6.06M |
| Short % of Shares Out | 8.47% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, Ouster had revenue of $204.91 million and -$53.33 million in losses. Loss per share was -$0.87.
| Revenue | 204.91M |
| Gross Profit | 95.53M |
| Operating Income | -68.30M |
| Pretax Income | -52.16M |
| Net Income | -53.33M |
| EBITDA | -58.24M |
| EBIT | -68.30M |
| Loss Per Share | -$0.87 |
Balance Sheet
The company has $261.08 million in cash and $16.40 million in debt, with a net cash position of $244.68 million or $3.39 per share.
| Cash & Cash Equivalents | 261.08M |
| Total Debt | 16.40M |
| Net Cash | 244.68M |
| Net Cash Per Share | $3.39 |
| Equity (Book Value) | 371.31M |
| Book Value Per Share | 5.42 |
| Working Capital | 262.67M |
Cash Flow
In the last 12 months, operating cash flow was -$53.81 million and capital expenditures -$28.66 million, giving a free cash flow of -$82.47 million.
| Operating Cash Flow | -53.81M |
| Capital Expenditures | -28.66M |
| Depreciation & Amortization | 10.06M |
| Net Borrowing | n/a |
| Free Cash Flow | -82.47M |
| FCF Per Share | -$1.14 |
Margins
Gross margin is 46.62%, with operating and profit margins of -33.33% and -26.02%.
| Gross Margin | 46.62% |
| Operating Margin | -33.33% |
| Pretax Margin | -25.46% |
| Profit Margin | -26.02% |
| EBITDA Margin | -28.42% |
| EBIT Margin | -33.33% |
| 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 | -19.69% |
| Shareholder Yield | -19.69% |
| Earnings Yield | -1.92% |
| FCF Yield | -2.98% |
Analyst Forecast
The average price target for Ouster is $57.83, which is 50.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.83 |
| Price Target Difference | 50.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 33.72% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 7.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 3 |