Ouster Inc

Company Profile

Ouster Inc had its IPO on 2020-10-09 under the ticker symbol OUST.

The company operates in the Technology sector and Electronic Components industry. Ouster Inc has a staff strength of 270 employees.

Stock update

Shares of Ouster Inc opened at $4.9 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.71 - $4.98, and closed at $4.72.

This is a -5.03% slip from the previous day's closing price.

A total volume of 849,523 shares were traded at the close of the day’s session.

In the last one week, shares of Ouster Inc have slipped by -15.26%.

Ouster Inc's Key Ratios

Ouster Inc has a market cap of $220.02 million, indicating a price to book ratio of 1.0699 and a price to sales ratio of 4.9285.

In the last 12-months Ouster Inc’s revenue was $58.77 million with a gross profit of $10.93 million and an EBITDA of $-196186000. The EBITDA ratio measures Ouster Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ouster Inc’s operating margin was -359.9% while its return on assets stood at -41.03% with a return of equity of -168.84%.

In Q2, Ouster Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 87.8%.

Ouster Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-12.74 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ouster Inc’s profitability.

Ouster Inc stock is trading at a EV to sales ratio of 2.9336 and a EV to EBITDA ratio of -1.0504. Its price to sales ratio in the trailing 12-months stood at 4.9285.

Ouster Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$353.79 million

Total Liabilities

$67.23 million

Operating Cash Flow

$8.37 million

Capital Expenditure

$967000

Dividend Payout Ratio

0%

Ouster Inc ended 2024 with $353.79 million in total assets and $0 in total liabilities. Its intangible assets were valued at $353.79 million while shareholder equity stood at $216.99 million.

Ouster Inc ended 2024 with $0 in deferred long-term liabilities, $67.23 million in other current liabilities, 39000.00 in common stock, $-741929000.00 in retained earnings and $0.00 in goodwill. Its cash balance stood at $91.24 million and cash and short-term investments were $224.41 million. The company’s total short-term debt was $7,317,000 while long-term debt stood at $40.14 million.

Ouster Inc’s total current assets stands at $280.42 million while long-term investments were $0 and short-term investments were $133.18 million. Its net receivables were $15.11 million compared to accounts payable of $10.30 million and inventory worth $27.81 million.

In 2024, Ouster Inc's operating cash flow was $8.37 million while its capital expenditure stood at $967000.

Comparatively, Ouster Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.72

52-Week High

$19.2

52-Week Low

$3.21

Analyst Target Price

$9.79

Ouster Inc stock is currently trading at $4.72 per share. It touched a 52-week high of $19.2 and a 52-week low of $19.2. Analysts tracking the stock have a 12-month average target price of $9.79.

Its 50-day moving average was $5.73 and 200-day moving average was $8.1 The short ratio stood at 3.23 indicating a short percent outstanding of 0%.

Around 957.9% of the company’s stock are held by insiders while 2629.7% are held by institutions.