Ouster Statistics
Share Statistics
Ouster has 49.77M shares outstanding. The number of shares has increased by 18.77% in one year.
| Shares Outstanding | 49.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 6.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.40M |
| Failed to Deliver (FTD) Shares | 892 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 6.00M, so 12.06% of the outstanding shares have been sold short.
| Short Interest | 6.00M |
| Short % of Shares Out | 12.06% |
| Short % of Float | 13.23% |
| Short Ratio (days to cover) | 6.21 |
Valuation Ratios
The PE ratio is -0.76 and the forward PE ratio is -4.79.
| PE Ratio | -0.76 |
| Forward PE | -4.79 |
| PS Ratio | 3.41 |
| Forward PS | 2.9 |
| 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 | 287.17K |
| Profits Per Employee | -1.29M |
| Employee Count | 290 |
| 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 32.41% in the last 52 weeks. The beta is 2.35, so Ouster 's price volatility has been higher than the market average.
| Beta | 2.35 |
| 52-Week Price Change | 32.41% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 1.13M |
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 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 | -111.36% |
| FCF Yield | -31.21% |
Analyst Forecast
The average price target for OUST is $12.5, which is 37.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.5 |
| Price Target Difference | 37.8% |
| 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 | -1.93 |
| Piotroski F-Score | 4 |