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Total Valuation
Ouster has a market cap or net worth of $3.33B. The enterprise value is $3.88K.
Market Cap$3.33B
Enterprise Value$3.88K
Share Statistics
Ouster has 72,112,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,112,335
Owned by Insiders4.03%
Owned by Institutions4.03%
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 Employee529.33K
Profits Per Employee-188.68K
Employee Count320
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-55.35
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 -53.81M and capital expenditures -28.66M, giving a free cash flow of -82.47M billion.
Operating Cash Flow-53.81M
Free Cash Flow-82.47M
Free Cash Flow per Share-1.14
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
Beta2.44
52-Week Price Change28.76%
50-Day Moving Average42.62
200-Day Moving Average29.17
Relative Strength Index (RSI)54.80
Average Volume (3m)4.77M
Important Dates
Ouster upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Ouster as a current ratio of 3.93, with Debt / Equity ratio of 4.42%
Current Ratio3.93
Quick Ratio3.59
Debt to Market Cap0.00
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 $261.08M in cash and marketable securities with $16.40M in debt, giving a net cash position of $244.68M billion.
Cash & Marketable Securities$261.08M
Total Debt$16.40M
Net Cash$244.68M
Net Cash Per Share$3.39
Tangible Book Value Per Share$4.41
Margins
Gross margin is 49.60%, with operating margin of -43.69%, and net profit margin of -35.65%.
Gross Margin49.60%
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 $61.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$61.25
Price Target Upside79.94% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast62.82%
EPS Growth Forecast52.15%