Ouster, Inc.
NASDAQ Global MarketTotal Valuation
Ouster, Inc. carries a market capitalization of 114,606.00, placing it among publicly traded companies globally. Its enterprise value stands at -244.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 114,606.00 |
| Enterprise Value | -244.68M |
Share Statistics
Ouster, Inc. currently has 68.49M shares outstanding.
| Shares Outstanding | 68.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | 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 declined approximately -93.75% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -93.75% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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.
| Operating Cash Flow | -53.81M |
| Capital Expenditures | -28.66M |
| Free Cash Flow | -82.47M |
| FCF Per Share | N/A |
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 |
Scores
Ouster, Inc. posts 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 |