Ouster Inc. (OUST)
Ouster Statistics
Share Statistics
Ouster has 51.77M shares outstanding. The number of shares has increased by 27.23% in one year.
| Shares Outstanding | 51.77M |
| Shares Change (YoY) | 27.23% |
| Shares Change (QoQ) | 7.12% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 47.21M |
| Failed to Deliver (FTD) Shares | 13.44K |
| FTD / Avg. Volume | 1.03% |
Short Selling Information
The latest short interest is 5.09M, so 9.83% of the outstanding shares have been sold short.
| Short Interest | 5.09M |
| Short % of Shares Out | 9.83% |
| Short % of Float | 10.81% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is -5.87 and the forward PE ratio is -11.15. Ouster's PEG ratio is 0.07.
| PE Ratio | -5.87 |
| Forward PE | -11.15 |
| PS Ratio | 5.12 |
| Forward PS | 1.3 |
| PB Ratio | 0 |
| P/FCF Ratio | -15.2 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Ouster Inc. has an Enterprise Value (EV) of 302.47M.
| EV / Earnings | -3.12 |
| EV / Sales | 2.72 |
| EV / EBITDA | -2.9 |
| EV / EBIT | -2.9 |
| EV / FCF | -8.08 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 57.15 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -41.97%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -41.97% |
| Revenue Per Employee | $383,106.9 |
| Profits Per Employee | $-334,637.93 |
| Employee Count | 290 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 537K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 124.49% in the last 52 weeks. The beta is 2.39, so Ouster's price volatility has been higher than the market average.
| Beta | 2.39 |
| 52-Week Price Change | 124.49% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 1.3M |
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 | -104.18M |
| EBIT | -104.18M |
| Earnings Per Share (EPS) | -2.08 |
Balance Sheet
The company has 50.99M in cash and 69.9M in debt, giving a net cash position of -18.91M.
| Cash & Cash Equivalents | 50.99M |
| Total Debt | 69.9M |
| Net Cash | -18.91M |
| Retained Earnings | -816.03M |
| Total Assets | 276.15M |
| Working Capital | 141.43M |
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 |
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 | -93.77% |
| 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 | -18.76% |
| FCF Yield | -6.53% |
Analyst Forecast
The average price target for OUST is $11, which is -0.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | -0.8% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | -2.04 |
| Piotroski F-Score | 4 |