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OUST Ouster Inc

Price (delayed)

$11.08

Market cap

$596.05M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.95

Enterprise value

$560.3M

Ouster invented its digital lidar in 2015 and is a leading manufacturer of high-resolution digital lidar sensors used throughout the industrial automation, smart infrastructure, robotics, and automotive industries. Ouster’s sensors ...

Highlights
The company's gross profit has surged by 189% YoY and by 15% QoQ
The company's gross margin has surged by 126% YoY and by 9% QoQ
The company's quick ratio fell by 11% QoQ and by 9% YoY
The company's equity fell by 7% QoQ

Key stats

What are the main financial stats of OUST
Market
Shares outstanding
53.79M
Market cap
$596.05M
Enterprise value
$560.3M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.55
Price to sales (P/S)
4.94
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.76
Earnings
Revenue
$117.79M
Gross profit
$46.52M
Operating income
-$102.19M
Net income
-$95.21M
EBIT
-$93.53M
EBITDA
-$79.8M
Free cash flow
-$35.11M
Per share
EPS
-$1.95
EPS diluted
-$1.95
Free cash flow per share
-$0.67
Book value per share
$3.12
Revenue per share
$2.24
TBVPS
$4.8
Balance sheet
Total assets
$268.59M
Total liabilities
$100.64M
Debt
$18.97M
Equity
$167.94M
Working capital
$133.63M
Liquidity
Debt to equity
0.11
Current ratio
2.57
Quick ratio
2.27
Net debt/EBITDA
0.45
Margins
EBITDA margin
-67.7%
Gross margin
39.5%
Net margin
-80.8%
Operating margin
-86.8%
Efficiency
Return on assets
-34.3%
Return on equity
-55.1%
Return on invested capital
-56.4%
Return on capital employed
-50.9%
Return on sales
-79.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OUST stock price

How has the Ouster stock price performed over time
Intraday
-1.42%
1 week
4.33%
1 month
60.35%
1 year
-4.97%
YTD
-9.33%
QTD
23.39%

Financial performance

How have Ouster's revenue and profit performed over time
Revenue
$117.79M
Gross profit
$46.52M
Operating income
-$102.19M
Net income
-$95.21M
Gross margin
39.5%
Net margin
-80.8%
The company's gross profit has surged by 189% YoY and by 15% QoQ
The company's gross margin has surged by 126% YoY and by 9% QoQ
The company's net margin has surged by 66% YoY and by 7% QoQ
The operating margin has soared by 64% YoY and by 7% from the previous quarter

Price vs fundamentals

How does OUST's price correlate with its fundamentals

Growth

What is Ouster's growth rate over time

Valuation

What is Ouster stock price valuation
P/E
N/A
P/B
3.55
P/S
4.94
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.76
The EPS has soared by 63% YoY and by 6% from the previous quarter
OUST's price to book (P/B) is 31% higher than its last 4 quarters average of 2.7 but 30% lower than its 5-year quarterly average of 5.1
The company's equity fell by 7% QoQ
The price to sales (P/S) is 63% lower than the 5-year quarterly average of 13.3 but 20% higher than the last 4 quarters average of 4.1
Ouster's revenue has increased by 28% YoY and by 6% QoQ

Efficiency

How efficient is Ouster business performance
The ROS has soared by 66% YoY and by 7% from the previous quarter
The company's return on equity has surged by 53% YoY
Ouster's return on assets has increased by 49% YoY but it has decreased by 2.4% QoQ
The return on invested capital is up by 38% year-on-year but it has declined by 14% since the previous quarter

Dividends

What is OUST's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OUST.

Financial health

How did Ouster financials performed over time
The total assets is 167% more than the total liabilities
The total liabilities has decreased by 33% YoY but it has increased by 6% from the previous quarter
The current ratio has declined by 17% year-on-year and by 8% since the previous quarter
The company's debt is 89% lower than its equity
Ouster's debt to equity has shrunk by 73% YoY
The company's debt has shrunk by 72% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.