Ouster Statistics
Total Valuation
Ouster has a market cap or net worth of $2.79 billion. The enterprise value is $2.39 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ouster has 73.00 million shares outstanding. The number of shares has increased by 20.24% in one year.
| Current Share Class | 73.00M |
| Shares Outstanding | 73.00M |
| Shares Change (YoY) | +20.24% |
| Shares Change (QoQ) | +8.30% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 51.51% |
| Float | 70.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7,971.29 |
| PS Ratio | 12.42 |
| Forward PS | 10.28 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.13 |
| Quick Ratio | 6.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is -9.42%.
| Return on Equity (ROE) | -11.31% |
| Return on Assets (ROA) | -7.86% |
| Return on Invested Capital (ROIC) | -9.42% |
| Return on Capital Employed (ROCE) | -10.91% |
| Weighted Average Cost of Capital (WACC) | 23.32% |
| Revenue Per Employee | $702,209 |
| Profits Per Employee | -$142,969 |
| Employee Count | 320 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Ouster has paid $372,000 in taxes.
| Income Tax | 372,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.89% in the last 52 weeks. The beta is 3.49, so Ouster's price volatility has been higher than the market average.
| Beta (5Y) | 3.49 |
| 52-Week Price Change | +48.89% |
| 50-Day Moving Average | 35.62 |
| 200-Day Moving Average | 32.76 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 3,052,239 |
Short Selling Information
The latest short interest is 6.34 million, so 8.68% of the outstanding shares have been sold short.
| Short Interest | 6.34M |
| Short Previous Month | 7.35M |
| Short % of Shares Out | 8.68% |
| Short % of Float | 8.95% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Ouster had revenue of $224.71 million and -$45.75 million in losses. Loss per share was -$0.71.
| Revenue | 224.71M |
| Gross Profit | 104.13M |
| Operating Income | -63.31M |
| Pretax Income | -45.38M |
| Net Income | -45.75M |
| EBITDA | -51.55M |
| EBIT | -63.31M |
| Loss Per Share | -$0.71 |
Balance Sheet
The company has $419.80 million in cash and $15.36 million in debt, with a net cash position of $404.43 million or $5.54 per share.
| Cash & Cash Equivalents | 419.80M |
| Total Debt | 15.36M |
| Net Cash | 404.43M |
| Net Cash Per Share | $5.54 |
| Equity (Book Value) | 561.29M |
| Book Value Per Share | 7.69 |
| Working Capital | 450.10M |
Cash Flow
In the last 12 months, operating cash flow was -$64.81 million and capital expenditures -$32.63 million, giving a free cash flow of -$97.45 million.
| Operating Cash Flow | -64.81M |
| Capital Expenditures | -32.63M |
| Depreciation & Amortization | 11.77M |
| Net Borrowing | n/a |
| Free Cash Flow | -97.45M |
| FCF Per Share | -$1.33 |
Margins
Gross margin is 46.34%, with operating and profit margins of -28.18% and -20.36%.
| Gross Margin | 46.34% |
| Operating Margin | -28.18% |
| Pretax Margin | -20.19% |
| Profit Margin | -20.36% |
| EBITDA Margin | -22.94% |
| EBIT Margin | -28.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.24% |
| Shareholder Yield | -20.24% |
| Earnings Yield | -1.85% |
| FCF Yield | -3.49% |
Analyst Forecast
The average price target for Ouster is $50.83, which is 32.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.83 |
| Price Target Difference | 32.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 11.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.37 |
| Piotroski F-Score | 2 |