OUST Ouster Inc

Price (delayed)

$25.87

Market cap

$1.5B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.8

Enterprise value

$1.44B

?
Relative Growth: Rel. Growth: 83
Relative Strength: Rel. Strength: 96
Relative Valuation: Rel. Valuation: 7
Relative Profitability: Rel. Profitability: 24

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 113% YoY and by 14% QoQ
The company's debt has shrunk by 74% YoY and by 7% QoQ

Key stats

What are the main financial stats of OUST
Market
Shares outstanding
57.82M
Market cap
$1.5B
Enterprise value
$1.44B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.3
Price to sales (P/S)
11.2
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.42
Earnings
Revenue
$125.85M
Gross profit
$53.26M
Operating income
-$103.76M
Net income
-$91.96M
EBIT
-$94.75M
EBITDA
-$81.64M
Free cash flow
-$15.81M
Per share
EPS
-$1.8
EPS diluted
-$1.8
Free cash flow per share
-$0.29
Book value per share
$4.11
Revenue per share
$2.31
TBVPS
$5.62
Balance sheet
Total assets
$321.84M
Total liabilities
$100.81M
Debt
$17.65M
Equity
$221.03M
Working capital
$187.11M
Liquidity
Debt to equity
0.08
Current ratio
3.17
Quick ratio
2.89
Net debt/EBITDA
0.73
Margins
EBITDA margin
-64.9%
Gross margin
42.3%
Net margin
-73.1%
Operating margin
-82.4%
Efficiency
Return on assets
-32.8%
Return on equity
-49.6%
Return on invested capital
-63.7%
Return on capital employed
-40.2%
Return on sales
-75.3%
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
-6.54%
1 week
-25.34%
1 month
-13.36%
1 year
246.78%
YTD
111.7%
QTD
-4.36%

Financial performance

How have Ouster's revenue and profit performed over time
Revenue
$125.85M
Gross profit
$53.26M
Operating income
-$103.76M
Net income
-$91.96M
Gross margin
42.3%
Net margin
-73.1%
The company's gross profit has surged by 113% YoY and by 14% QoQ
The company's gross margin has surged by 69% YoY and by 7% QoQ
The company's net margin rose by 40% YoY and by 10% QoQ
The operating margin has increased by 34% YoY and by 5% 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
6.3
P/S
11.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.42
The EPS has grown by 33% YoY and by 8% from the previous quarter
OUST's price to book (P/B) is 133% higher than its 5-year quarterly average of 2.7 and 80% higher than its last 4 quarters average of 3.5
The company's equity rose by 32% QoQ and by 30% YoY
The price to sales (P/S) is 100% higher than the last 4 quarters average of 5.6 but 15% lower than the 5-year quarterly average of 13.2
Ouster's revenue has increased by 26% YoY and by 7% QoQ

Efficiency

How efficient is Ouster business performance
The ROS has grown by 34% YoY and by 5% from the previous quarter
The return on invested capital has declined by 30% year-on-year and by 13% since the previous quarter
The company's return on equity rose by 28% YoY and by 10% QoQ
Ouster's return on assets has increased by 14% YoY and by 4.4% QoQ

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 liabilities has decreased by 28% YoY
The company's quick ratio rose by 27% QoQ and by 4% YoY
The company's debt is 92% lower than its equity
Ouster's debt to equity has shrunk by 80% YoY and by 27% QoQ
The company's debt has shrunk by 74% YoY and by 7% QoQ

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