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Ouster (OUST)
NASDAQ:OUST
Total Valuation
Ouster has a market cap or net worth of $972.08M. The enterprise value is $86.81M.
Market Cap$972.08M
Enterprise Value$86.81M
Share Statistics
Ouster has 53,794,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,794,970
Owned by Insiders6.61%
Owned by Institutions6.58%
Financial Efficiency
Ouster’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -49.39%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-49.39%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee380.48K
Profits Per Employee-332.35K
Employee Count292
Asset Turnover0.40
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of Ouster is -5.87. Ouster’s PEG ratio is -0.10.
PE Ratio-5.87
PS Ratio0.00
PB Ratio0.89
Price to Fair Value3.15
Price to FCF-1.32
Price to Operating Cash Flow-1.39
PEG Ratio-0.10
Income Statement
In the last 12 months, Ouster had revenue of 111.10M and earned -97.05M in profits. Earnings per share was -2.08.
Revenue111.10M
Gross Profit40.46M
Operating Income-104.18M
Pretax Income-96.51M
Net Income-97.05M
EBITDA-79.94M
Earnings Per Share (EPS)-2.08
Cash Flow
In the last 12 months, operating cash flow was -32.85M and capital expenditures -2.93M, giving a free cash flow of -35.78M billion.
Operating Cash Flow-32.85M
Free Cash Flow-35.78M
Free Cash Flow per Share-0.67
Dividends & Yields
Ouster pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change65.63%
50-Day Moving Average10.21
200-Day Moving Average9.18
Relative Strength Index (RSI)72.29
Average Volume (3m)2.69M
Important Dates
Ouster upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Ouster as a current ratio of 2.80, with Debt / Equity ratio of 32.74%
Current Ratio2.80
Quick Ratio2.59
Debt to Market Cap0.04
Net Debt to EBITDA0.32
Interest Coverage Ratio-57.15
Taxes
In the past 12 months, Ouster has paid 537.00K in taxes.
Income Tax537.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Ouster EV to EBITDA ratio is -6.80, with an EV/FCF ratio of -14.53.
EV to Sales4.90
EV to EBITDA-6.80
EV to Free Cash Flow-14.53
EV to Operating Cash Flow-16.14
Balance Sheet
Ouster has $168.19M in cash and marketable securities with $18.96M in debt, giving a net cash position of -$149.22M billion.
Cash & Marketable Securities$168.19M
Total Debt$18.96M
Net Cash-$149.22M
Net Cash Per Share-$2.77
Tangible Book Value Per Share$3.50
Margins
Gross margin is 26.64%, with operating margin of -93.77%, and net profit margin of -87.35%.
Gross Margin26.64%
Operating Margin-93.77%
Pretax Margin-86.87%
Net Profit Margin-87.35%
EBITDA Margin-71.96%
EBIT Margin-85.22%
Analyst Forecast
The average price target for Ouster is $16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.50
Price Target Upside-8.69% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast28.04%
EPS Growth Forecast64.81%