Ouster Statistics
Share Statistics
Ouster has 53.8M
shares outstanding. The number of shares has increased by 18.89%
in one year.
Shares Outstanding | 53.8M |
Shares Change (YoY) | 18.89% |
Shares Change (QoQ) | 3.85% |
Owned by Institutions (%) | 48.1% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 3,585 |
FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 4.27M, so 7.93% of the outstanding
shares have been sold short.
Short Interest | 4.27M |
Short % of Shares Out | 7.93% |
Short % of Float | 8.27% |
Short Ratio (days to cover) | 3.57 |
Valuation Ratios
The PE ratio is -5.87 and the forward
PE ratio is -8.23.
Ouster's PEG ratio is
0.07.
PE Ratio | -5.87 |
Forward PE | -8.23 |
PS Ratio | 5.12 |
Forward PS | 1 |
PB Ratio | 3.15 |
P/FCF Ratio | -15.2 |
PEG Ratio | 0.07 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ouster.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.8,
with a Debt / Equity ratio of 0.11.
Current Ratio | 2.8 |
Quick Ratio | 2.59 |
Debt / Equity | 0.11 |
Debt / EBITDA | -0.25 |
Debt / FCF | -0.54 |
Interest Coverage | -57.15 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $380,482.88 |
Profits Per Employee | $-332,345.89 |
Employee Count | 292 |
Asset Turnover | 0.4 |
Inventory Turnover | 4.3 |
Taxes
Income Tax | 537K |
Effective Tax Rate | -0.56% |
Stock Price Statistics
The stock price has increased by -15.76% in the
last 52 weeks. The beta is 2.26, so Ouster's
price volatility has been higher than the market average.
Beta | 2.26 |
52-Week Price Change | -15.76% |
50-Day Moving Average | 8.1 |
200-Day Moving Average | 8.95 |
Relative Strength Index (RSI) | 52.15 |
Average Volume (20 Days) | 1,214,140 |
Income Statement
In the last 12 months, Ouster had revenue of 111.1M
and earned -97.05M
in profits. Earnings per share was -2.08.
Revenue | 111.1M |
Gross Profit | 40.46M |
Operating Income | -104.18M |
Net Income | -97.05M |
EBITDA | -79.94M |
EBIT | -94.69M |
Earnings Per Share (EPS) | -2.08 |
Full Income Statement Balance Sheet
The company has 45.54M in cash and 20.25M in
debt, giving a net cash position of 25.29M.
Cash & Cash Equivalents | 45.54M |
Total Debt | 20.25M |
Net Cash | 25.29M |
Retained Earnings | -913.07M |
Total Assets | 276.15M |
Working Capital | 141.43M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -33.69M
and capital expenditures -3.76M, giving a free cash flow of -37.45M.
Operating Cash Flow | -33.69M |
Capital Expenditures | -3.76M |
Free Cash Flow | -37.45M |
FCF Per Share | -0.8 |
Full Cash Flow Statement Margins
Gross margin is 36.42%, with operating and profit margins of -93.77% and -87.35%.
Gross Margin | 36.42% |
Operating Margin | -93.77% |
Pretax Margin | -86.87% |
Profit Margin | -87.35% |
EBITDA Margin | -71.96% |
EBIT Margin | -93.77% |
FCF Margin | -33.71% |