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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | -1.99 |
Piotroski F-Score | 4 |