Ouster Inc. (OUST-WT)
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Ouster Statistics

Share Statistics

Ouster has 7.34B shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 7.34B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is -0.76 and the forward PE ratio is null.

PE Ratio -0.76
Forward PE null
PS Ratio 3.41
Forward PS null
PB Ratio 1.58
P/FCF Ratio -2.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Ouster Inc. has an Enterprise Value (EV) of 302.47M.

EV / Earnings -0.81
EV / Sales 3.63
EV / EBITDA -0.88
EV / EBIT -0.81
EV / FCF -2.15

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.28.

Current Ratio 3.22
Quick Ratio 2.94
Debt / Equity 0.28
Total Debt / Capitalization 22.13
Cash Flow / Debt -2.7
Interest Coverage -40.12

Financial Efficiency

Return on equity (ROE) is -2.08% and return on capital (ROIC) is -149.74%.

Return on Equity (ROE) -2.08%
Return on Assets (ROA) -1.13%
Return on Capital (ROIC) -149.74%
Revenue Per Employee 299.56K
Profits Per Employee -1.35M
Employee Count 278
Asset Turnover 0.25
Inventory Turnover 3.17

Taxes

Income Tax 523.00K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 2.18, so Ouster 's price volatility has been higher than the market average.

Beta 2.18
52-Week Price Change null%
50-Day Moving Average 0.06
200-Day Moving Average 0.07
Relative Strength Index (RSI) 47.09
Average Volume (20 Days) -

Income Statement

In the last 12 months, Ouster had revenue of $83.28M and earned -$374.11M in profits. Earnings per share was $-10.1.

Revenue 83.28M
Gross Profit 9.68M
Operating Income -373.19M
Net Income -374.11M
EBITDA -342.62M
EBIT -373.19M
Earnings Per Share (EPS) -10.1
Full Income Statement

Balance Sheet

The company has $50.99M in cash and $69.90M in debt, giving a net cash position of -$18.91M.

Cash & Cash Equivalents 50.99M
Total Debt 69.90M
Net Cash -18.91M
Retained Earnings -816.03M
Total Assets 255.23M
Working Capital 136.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$137.89M and capital expenditures -$3.01M, giving a free cash flow of -$140.90M.

Operating Cash Flow -137.89M
Capital Expenditures -3.01M
Free Cash Flow -140.90M
FCF Per Share -3.8
Full Cash Flow Statement

Margins

Gross margin is 11.62%, with operating and profit margins of -448.12% and -449.22%.

Gross Margin 11.62%
Operating Margin -448.12%
Pretax Margin -448.6%
Profit Margin -449.22%
EBITDA Margin -411.41%
EBIT Margin -448.12%
FCF Margin -169.19%

Dividends & Yields

OUST-WT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for OUST-WT.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -1.99
Piotroski F-Score 4