Ouster Statistics
Total Valuation
Ouster has a market cap or net worth of $287.95 million. The enterprise value is $167.15 million.
Market Cap | 287.95M |
Enterprise Value | 167.15M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ouster has 40.67 million shares outstanding. The number of shares has increased by 108.19% in one year.
Shares Outstanding | 40.67M |
Shares Change (YoY) | +108.19% |
Shares Change (QoQ) | +4.92% |
Owned by Insiders (%) | 15.81% |
Owned by Institutions (%) | 30.95% |
Float | 33.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.46 |
Forward PS | 2.42 |
PB Ratio | 1.60 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.39.
Current Ratio | 3.22 |
Quick Ratio | 2.64 |
Debt / Equity | 0.39 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -39.16 |
Financial Efficiency
Return on equity (ROE) is -163.80% and return on invested capital (ROIC) is -149.53%.
Return on Equity (ROE) | -163.80% |
Return on Assets (ROA) | -101.80% |
Return on Capital (ROIC) | -149.53% |
Revenue Per Employee | $287,169 |
Profits Per Employee | -$1.29M |
Employee Count | 290 |
Asset Turnover | 0.23 |
Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Ouster has paid $523,000 in taxes.
Income Tax | 523,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.76% in the last 52 weeks. The beta is 2.55, so Ouster's price volatility has been higher than the market average.
Beta (1Y) | 2.55 |
52-Week Price Change | +70.76% |
50-Day Moving Average | 6.28 |
200-Day Moving Average | 5.70 |
Relative Strength Index (RSI) | 49.82 |
Average Volume (30 Days) | 1,205,453 |
Short Selling Information
The latest short interest is 5.27 million, so 12.95% of the outstanding shares have been sold short.
Short Interest | 5.27M |
Short Previous Month | 4.18M |
Short % of Shares Out | 12.95% |
Short % of Float | 15.92% |
Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, Ouster had revenue of $83.28 million and -$374.11 million in losses. Loss per share was -$10.10.
Revenue | 83.28M |
Gross Profit | 8.31M |
Operating Income | -373.19M |
Pretax Income | -373.59M |
Net Income | -374.11M |
EBITDA | -342.62M |
EBIT | -364.28M |
Loss Per Share | -$10.10 |
Balance Sheet
The company has $190.70 million in cash and $69.90 million in debt, giving a net cash position of $120.80 million or $2.97 per share.
Cash & Cash Equivalents | 190.70M |
Total Debt | 69.90M |
Net Cash | 120.80M |
Net Cash Per Share | $2.97 |
Equity / Book Value | 179.67M |
Book Value Per Share | 4.42 |
Working Capital | 181.47M |
Cash Flow
In the last 12 months, operating cash flow was -$137.89 million and capital expenditures -$2.45 million, giving a free cash flow of -$140.34 million.
Operating Cash Flow | -137.89M |
Capital Expenditures | -2.45M |
Free Cash Flow | -140.34M |
FCF Per Share | -$3.79 |
Margins
Gross margin is 9.98%, with operating and profit margins of -448.12% and -449.22%.
Gross Margin | 9.98% |
Operating Margin | -448.12% |
Pretax Margin | -448.60% |
Profit Margin | -449.22% |
EBITDA Margin | -411.41% |
EBIT Margin | -437.43% |
FCF Margin | -168.51% |
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 | -108.19% |
Shareholder Yield | -108.19% |
Earnings Yield | -129.92% |
FCF Yield | -48.74% |
Analyst Forecast
The average price target for Ouster is $9.50, which is 34.18% higher than the current price. The consensus rating is "Buy".
Price Target | $9.50 |
Price Target Difference | 34.18% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 70.30% |
EPS Growth Forecast (5Y) | 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 -5.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.03 |
Piotroski F-Score | 2 |