Ouster Statistics

Share Statistics

Ouster has 53.8M shares outstanding. The number of shares has increased by 11.31% in one year.

Shares Outstanding	53.8M
Shares Change (YoY)	11.31%
Shares Change (QoQ)	0.05%
Owned by Institutions (%)	44.69%
Shares Floating	48.22M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 7.14M, so 13.28% of the outstanding shares have been sold short.

Short Interest	7.14M
Short % of Shares Out	13.28%
Short % of Float	13.83%
Short Ratio (days to cover)	2.28

Valuation Ratios

The PE ratio is -5.87 and the forward PE ratio is -39.72. Ouster's PEG ratio is 0.07.

PE Ratio	-5.87
Forward PE	-39.72
PS Ratio	5.12
Forward PS	7.6
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	$380.48K
Profits Per Employee	$-332.35K
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 155.59% in the last 52 weeks. The beta is 2.74, so Ouster's price volatility has been higher than the market average.

Beta	2.74
52-Week Price Change	155.59%
50-Day Moving Average	22.15
200-Day Moving Average	12.56
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	3,254,564

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	268.59M
Working Capital	133.63M

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%

Dividends & Yields

OUST 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

The average price target for OUST is $12.5, which is -55.2% lower than the current price. The consensus rating is "Buy".

Price Target	$12.5
Price Target Difference	-55.2%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Apr 21, 2023. It was a backward split with a ratio of 1:10.

Last Split Date	Apr 21, 2023
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	3.26
Piotroski F-Score	4

Ouster Inc. (OUST)