Ouster, Inc.
NASDAQTotal Valuation
Ouster, Inc. carries a market capitalization of 2.63B, placing it among publicly traded companies globally. Its enterprise value stands at 4.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.63B |
| Enterprise Value | 4.04B |
Share Statistics
Ouster, Inc. currently has 68.49M shares outstanding.
| Shares Outstanding | 68.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 18.78, and the price-to-book ratio stands at 11.53.
| PE Ratio | N/A |
| PS Ratio | 18.78 |
| PB Ratio | 11.53 |
| P/TBV Ratio | 14.28 |
| P/FCF Ratio | -155.72 |
| P/OCF Ratio | -71.53 |
Enterprise Valuation
| EV / Sales | 19.70 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Ouster, Inc. maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.16 |
| Quick Ratio | 3.53 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | -0.34 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -18.01 |
| Return on Assets (ROA) | -13.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -25.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.56 |
Taxes
Over the trailing twelve months, Ouster, Inc. has paid 1.16M in income taxes, reflecting an effective tax rate of 9.41.
| Income Tax | 1.16M |
| Effective Tax Rate | 9.41 |
Stock Price Statistics
Ouster, Inc.'s stock has gained approximately 28.72792% over the past 52 weeks. The 50-day moving average sits at 41.25, while the 200-day moving average is 29.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.72792% |
| 50-Day Moving Average | 41.25 |
| 200-Day Moving Average | 29.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ouster, Inc. generated 204.91M in revenue and converted that into -53.33M in net income, yielding earnings per share of -0.85. EBITDA reached -48.28M, while operating income came in at -62.60M.
| Revenue | 204.91M |
| Gross Profit | 101.63M |
| Operating Income | -62.60M |
| Pretax Income | -52.16M |
| Net Income | -53.33M |
| EBITDA | -48.28M |
| EBIT | -62.60M |
| Earnings Per Share (EPS) | -0.85 |
Balance Sheet
Ouster, Inc. holds 261.08M in cash and equivalents against 16.40M in total debt, resulting in a net debt position of -91.76M. Total book value stands at 371.31M, with working capital of 262.67M providing operational flexibility.
| Cash & Cash Equivalents | 261.08M |
| Total Debt | 16.40M |
| Net Debt | -91.76M |
| Equity (Book Value) | 371.31M |
| Book Value Per Share | 5.42 |
| Working Capital | 262.67M |
Cash Flow
Ouster, Inc. produced -53.81M in operating cash flow over the past twelve months. After subtracting -28.66M in capital expenditures, free cash flow totaled -82.47M - equivalent to -1.34 per share.
| Operating Cash Flow | -53.81M |
| Capital Expenditures | -28.66M |
| Free Cash Flow | -82.47M |
| FCF Per Share | -1.34 |
Margins
Ouster, Inc. operates with a gross margin of 49.60, reflecting its pricing power and cost economics. The operating margin of -30.55 and net profit margin of -26.02 provide insight into operational efficiency.
| Gross Margin | 49.60 |
| Operating Margin | -30.55 |
| Pretax Margin | -25.46 |
| Profit Margin | -26.02 |
| EBITDA Margin | -23.56 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.29 |
| FCF Yield | -0.64 |
Stock Splits
Ouster, Inc.'s most recent stock split took place on April 21, 2023 with a 10:1 split ratio.
| Last Split Date | 4/21/2023 |
| Split Ratio | 10:1 |
Scores
Ouster, Inc. posts an Altman Z-Score of 22.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.10 |