Ouster, Inc.
NASDAQ Global MarketTotal Valuation
Ouster, Inc. carries a market capitalization of 125,616.00, placing it among publicly traded companies globally. Its enterprise value stands at -155.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 125,616.00 |
| Enterprise Value | -155.73M |
Share Statistics
Ouster, Inc. currently has 63.46M shares outstanding.
| Shares Outstanding | 63.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Ouster, Inc. maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.98 |
| Quick Ratio | 2.43 |
| Debt / Equity | 6.31 |
| Debt / EBITDA | -0.31 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -17.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.20 |
Taxes
Over the trailing twelve months, Ouster, Inc. has paid -2.58M in income taxes, reflecting an effective tax rate of 9.41.
| Income Tax | -2.58M |
| Effective Tax Rate | 9.41 |
Stock Price Statistics
Ouster, Inc.'s stock has declined approximately -96.94489% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96.94489% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -56.01M, while operating income came in at -69.38M.
| Revenue | 185.33M |
| Gross Profit | 90.79M |
| Operating Income | -69.38M |
| Pretax Income | -58.40M |
| Net Income | -55.82M |
| EBITDA | -56.01M |
| EBIT | -69.38M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Ouster, Inc. holds 173.12M in cash and equivalents against 17.39M in total debt, resulting in a net debt position of -78.72M. Total book value stands at -990.86M, with working capital of 166.69M providing operational flexibility.
| Cash & Cash Equivalents | 173.12M |
| Total Debt | 17.39M |
| Net Debt | -78.72M |
| Equity (Book Value) | -990.86M |
| Book Value Per Share | N/A |
| Working Capital | 166.69M |
Cash Flow
Ouster, Inc. produced -42.36M in operating cash flow over the past twelve months.
| Operating Cash Flow | -42.36M |
| Capital Expenditures | -26.90M |
| Free Cash Flow | -69.26M |
| FCF Per Share | N/A |
Margins
Ouster, Inc. operates with a gross margin of 48.99, reflecting its pricing power and cost economics. The operating margin of -37.44 and net profit margin of -30.12 provide insight into operational efficiency.
| Gross Margin | 48.99 |
| Operating Margin | -37.44 |
| Pretax Margin | -31.51 |
| Profit Margin | -30.12 |
| EBITDA Margin | -30.22 |
Scores
Ouster, Inc. posts an Altman Z-Score of -4.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.00 |