Ouster, Inc.

    Ouster, Inc.

    NNASDAQ:OUSTW
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    Share Statistics

    As of June 30, 2026, Ouster, Inc. has 68.49M shares outstanding.

    Shares Outstanding68.49M

    Financial Position

    As of June 30, 2026, 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 Ratio4.16
    Quick Ratio3.53
    Debt / Equity4.42
    Debt / EBITDA-0.34

    Financial Efficiency

    Over the twelve months ended June 30, 2026, Ouster, Inc. posted a negative return on equity (ROE) of -18.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.39, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -25.16, pointing to unprofitable operations over the period. Inventory turnover of 4.56 indicates how many times Ouster, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-18.01
    Return on Assets (ROA)-13.39
    Return on Capital Employed (ROCE)-25.16
    Inventory Turnover4.56

    Taxes

    These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 9.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate9.41

    Margins

    Over the twelve months ended June 30, 2026, Ouster, Inc. posted 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 Margin49.60
    Operating Margin-30.55
    Pretax Margin-25.46
    Profit Margin-26.02
    EBITDA Margin-23.56

    Scores

    As of June 30, 2026, Ouster, Inc. has an Altman Z-Score of -2.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-2.72