OUST Ouster Inc

Price (delayed)

$5.37

Market cap

$218.52M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$12.41

Enterprise value

$210.27M

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
Ouster's revenue has surged by 66% YoY and by 19% QoQ
The company's debt has surged by 85% YoY but it fell by 2.9% QoQ
The EPS has plunged by 73% YoY but it has grown by 8% from the previous quarter
The company's gross margin has shrunk by 77% YoY and by 25% QoQ
The company's gross profit has shrunk by 63% YoY and by 12% QoQ

Key stats

What are the main financial stats of OUST
Market
Shares outstanding
40.69M
Market cap
$218.52M
Enterprise value
$210.27M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.09
Price to sales (P/S)
3.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.01
Earnings
Revenue
$69.77M
EBIT
-$369.99M
EBITDA
-$350.04M
Free cash flow
-$146.25M
Per share
EPS
-$12.41
Free cash flow per share
-$3.73
Book value per share
$4.91
Revenue per share
$1.78
TBVPS
$7.54
Balance sheet
Total assets
$321.83M
Total liabilities
$127.78M
Debt
$67.88M
Equity
$194.05M
Working capital
$191.31M
Liquidity
Debt to equity
0.35
Current ratio
4.11
Quick ratio
3.61
Net debt/EBITDA
0.02
Margins
EBITDA margin
-501.7%
Gross margin
6.8%
Net margin
-540.7%
Operating margin
-541.6%
Efficiency
Return on assets
-108.1%
Return on equity
-166.7%
Return on invested capital
-184.5%
Return on capital employed
-142.2%
Return on sales
-530.3%
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
-1.47%
1 week
-7.41%
1 month
-10.65%
1 year
-54.49%
YTD
-29.99%
QTD
-29.99%

Financial performance

How have Ouster's revenue and profit performed over time
Revenue
$69.77M
Gross profit
$4.74M
Operating income
-$377.88M
Net income
-$377.29M
Gross margin
6.8%
Net margin
-540.7%
The company's operating income has shrunk by 174% YoY
The company's net margin has shrunk by 82% YoY but it rose by 16% QoQ
The company's gross margin has shrunk by 77% YoY and by 25% QoQ
Ouster's revenue has surged by 66% YoY and by 19% QoQ

Growth

What is Ouster's growth rate over time

Valuation

What is Ouster stock price valuation
P/E
N/A
P/B
1.09
P/S
3.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.01
The EPS has plunged by 73% YoY but it has grown by 8% from the previous quarter
The company's equity fell by 11% QoQ and by 5% YoY
OUST's price to book (P/B) is 9% higher than its last 4 quarters average of 1.0
Ouster's revenue has surged by 66% YoY and by 19% QoQ
The price to sales (P/S) is 18% lower than the last 4 quarters average of 3.7

Efficiency

How efficient is Ouster business performance
Ouster's return on assets has shrunk by 149% YoY but it has increased by 4.3% QoQ
The ROS has plunged by 76% YoY but it has grown by 16% from the previous quarter
The return on invested capital is up by 19% since the previous quarter and by 13% year-on-year

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 152% more than the total liabilities
The total liabilities has soared by 110% YoY but it has decreased by 7% from the previous quarter
The current ratio has declined by 39% year-on-year
The company's debt is 65% lower than its equity
Ouster's debt to equity has surged by 94% YoY and by 9% QoQ
The company's debt has surged by 85% YoY but it fell by 2.9% QoQ

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