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XNAS
OUST
Market cap1.21bUSD
Jul 07, Last price
22.42USD
1D
-1.36%
1Q
239.18%
IPO
131.13%
Name
Ouster Inc
Chart & Performance
P/E
—
P/S
10.86
EPS
—
Div Yield, %
—
Shrs. gr., 5y
91.99%
Rev. gr., 5y
57.64%
Revenues
111m
+33.41%
Net income
-97m
L-74.06%
CFO
-34m
L-75.56%
Earnings
Aug 11, 2025
Profile
Ouster, Inc. designs and manufactures high-resolution digital lidar sensors and enabling software that offers 3D vision to machinery, vehicles, robots, and fixed infrastructure assets. Its product portfolio includes OS, a scanning sensor and DF, a true solid-state flash sensor. The company is based in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 111,101 33.41% | 83,279 102.98% | 41,029 22.19% | ||||
Cost of revenue | 215,278 | 288,433 | 186,452 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (104,177) | (205,154) | (145,423) | ||||
NOPBT Margin | |||||||
Operating Taxes | 537 | 523 | 305 | ||||
Tax Rate | |||||||
NOPAT | (104,714) | (205,677) | (145,728) | ||||
Net income | (97,045) -74.06% | (374,110) 170.00% | (138,560) 47.43% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 57,806 | 14,575 | 16,277 | ||||
BB yield | -10.15% | -5.13% | -106.01% | ||||
| Debt | |||||||
Debt current | 14,392 | 14,192 | 3,221 | ||||
Long-term debt | 33,304 | 88,725 | 69,595 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 3,757 | 6,577 | 2,052 | ||||
Net debt | (124,326) | (87,232) | (51,205) | ||||
| Cash flow | |||||||
Cash from operating activities | (33,694) | (137,890) | (110,690) | ||||
CAPEX | (3,756) | (3,006) | (5,422) | ||||
Cash from investing activities | 14,652 | 50,601 | (5,147) | ||||
Cash from financing activities | 15,393 | 15,657 | 55,602 | ||||
FCF | (92,222) | (206,911) | (151,547) | ||||
| Balance | |||||||
Cash | 172,022 | 190,149 | 122,932 | ||||
Long term investments | 1,089 | ||||||
Excess cash | 166,467 | 185,985 | 121,970 | ||||
Stockholders' equity | (914,027) | (815,792) | (185,909) | ||||
Invested Capital | 1,126,141 | 1,079,035 | 415,372 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 46,584 | 37,042 | 17,792 | ||||
Price | 12.22 59.32% | 7.67 788.76% | 0.86 -83.40% | ||||
Market cap | 569,262 100.36% | 284,113 1,750.32% | 15,355 -77.95% | ||||
EV | 444,936 | 196,881 | 220,287 | ||||
EBITDA | (89,437) | (183,487) | (135,967) | ||||
EV/EBITDA | |||||||
Interest | 1,823 | 9,303 | 2,694 | ||||
Interest/NOPBT | |||||||