XNYSOUST
Market cap652mUSD
Jan 08, Last price
12.60USD
1D
-13.79%
1Q
91.41%
IPO
29.85%
Name
Ouster Inc
Chart & Performance
P/E
—
P/S
7.83
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
115.45%
Rev. gr., 5y
128.22%
Revenues
83m
+102.98%
Net income
-374m
L+170.00%
CFO
-138m
L+24.57%
Earnings
Mar 24, 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 |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 83,279 102.98% | 41,029 22.19% | ||||
Cost of revenue | 288,433 | 186,452 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (205,154) | (145,423) | ||||
NOPBT Margin | ||||||
Operating Taxes | 523 | 305 | ||||
Tax Rate | ||||||
NOPAT | (205,677) | (145,728) | ||||
Net income | (374,110) 170.00% | (138,560) 47.43% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 14,575 | 16,277 | ||||
BB yield | -5.13% | -106.01% | ||||
| Debt | ||||||
Debt current | 14,192 | 3,221 | ||||
Long-term debt | 88,725 | 69,595 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 6,577 | 2,052 | ||||
Net debt | (87,232) | (51,205) | ||||
| Cash flow | ||||||
Cash from operating activities | (137,890) | (110,690) | ||||
CAPEX | (3,006) | (5,422) | ||||
Cash from investing activities | 50,601 | (5,147) | ||||
Cash from financing activities | 15,657 | 55,602 | ||||
FCF | (206,911) | (151,547) | ||||
| Balance | ||||||
Cash | 190,149 | 122,932 | ||||
Long term investments | 1,089 | |||||
Excess cash | 185,985 | 121,970 | ||||
Stockholders' equity | (815,792) | (185,909) | ||||
Invested Capital | 1,079,035 | 415,372 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 37,042 | 17,792 | ||||
Price | 7.67 788.76% | 0.86 -83.40% | ||||
Market cap | 284,113 1,750.32% | 15,355 -77.95% | ||||
EV | 196,881 | 220,287 | ||||
EBITDA | (183,487) | (135,967) | ||||
EV/EBITDA | ||||||
Interest | 9,303 | 2,694 | ||||
Interest/NOPBT | ||||||