Ouster (OUST)
NASDAQ:OUST
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Total Valuation
Ouster has a market cap or net worth of $1.73B. The enterprise value is $1.54B.
Market Cap$1.73B
Enterprise Value$1.54B
Share Statistics
Ouster has 63,672,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,672,950
Owned by Insiders5.31%
Owned by Institutions4.56%
Financial Efficiency
Ouster’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -24.97%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-24.97%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee580.08K
Profits Per Employee-206.77K
Employee Count292
Asset Turnover0.48
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of Ouster is ―. Ouster’s PEG ratio is 0.42.
PE Ratio―
PS Ratio7.20
PB Ratio4.66
Price to Fair Value4.66
Price to FCF-18.80
Price to Operating Cash Flow-49.87
PEG Ratio0.42
Income Statement
In the last 12 months, Ouster had revenue of 169.38M and earned -60.38M in profits. Earnings per share was -1.07.
Revenue169.38M
Gross Profit83.44M
Operating Income-74.00M
Pretax Income-63.31M
Net Income-60.38M
EBITDA-50.42M
Earnings Per Share (EPS)-1.07
Cash Flow
In the last 12 months, operating cash flow was -42.36M and capital expenditures -26.90M, giving a free cash flow of -69.26M billion.
Operating Cash Flow-42.36M
Free Cash Flow-69.26M
Free Cash Flow per Share-1.09
Dividends & Yields
Ouster pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.31
52-Week Price Change200.53%
50-Day Moving Average20.31
200-Day Moving Average25.19
Relative Strength Index (RSI)65.42
Average Volume (3m)1.71M
Important Dates
Ouster upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Ouster as a current ratio of 3.93, with Debt / Equity ratio of 6.31%
Current Ratio3.93
Quick Ratio3.59
Debt to Market Cap<0.01
Net Debt to EBITDA1.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ouster has paid -2.94M in taxes.
Income Tax-2.94M
Effective Tax Rate0.05
Enterprise Valuation
Ouster EV to EBITDA ratio is -23.18, with an EV/FCF ratio of -18.02.
EV to Sales6.90
EV to EBITDA-23.18
EV to Free Cash Flow-18.02
EV to Operating Cash Flow-29.25
Balance Sheet
Ouster has $173.12M in cash and marketable securities with $17.39M in debt, giving a net cash position of $155.73M billion.
Cash & Marketable Securities$173.12M
Total Debt$17.39M
Net Cash$155.73M
Net Cash Per Share$2.45
Tangible Book Value Per Share$4.41
Margins
Gross margin is 48.99%, with operating margin of -43.69%, and net profit margin of -35.65%.
Gross Margin48.99%
Operating Margin-43.69%
Pretax Margin-37.38%
Net Profit Margin-35.65%
EBITDA Margin-29.77%
EBIT Margin-37.38%
Analyst Forecast
The average price target for Ouster is $39.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$39.25
Price Target Upside61.79% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast57.34%
EPS Growth Forecast50.64%