Ouster, Common Financials

OUST Stock  USD 14.64  2.29  18.54%   
Based on the analysis of Ouster, Common's profitability, liquidity, and operating efficiency, Ouster, Common Stock is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Ouster, Common's Property Plant Equipment is comparatively stable compared to the past year. Net Debt is likely to gain to about 17.9 M in 2025, whereas Other Assets are likely to drop 0.86 in 2025. Key indicators impacting Ouster, Common's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.32.9
Fairly Up
Pretty Stable
The essential information of the day-to-day investment outlook for Ouster, Common includes many different criteria found on its balance sheet. An individual investor should monitor Ouster, Common's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ouster, Common.

Net Income

(319.86 Million)

  

Ouster, Common Stock Earnings Geography

Please note, the imprecision that can be found in Ouster, Common's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ouster, Common Stock. Check Ouster, Common's Beneish M Score to see the likelihood of Ouster, Common's management manipulating its earnings.

Ouster, Common Stock Summary

Ouster, Common competes with KULR Technology, LightPath Technologies, Daktronics, Kopin, and Vicor. 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. Ouster operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 290 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS68989M2026
CUSIP68989M103 68989M202 G2283K110
LocationFlorida; U.S.A
Business Address350 Treat Avenue,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteouster.com
Phone415 949 0108
CurrencyUSD - US Dollar

Ouster, Common Key Financial Ratios

Ouster, Common Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab4.1M11.1M13.8M61.3M70.5M74.0M
Other Liab54K50.3M8.7M2.1M2.4M2.2M
Net Tangible Assets(100.3M)(75.9M)187.0M102.3M117.6M123.5M
Retained Earnings(209.4M)(303.4M)(441.9M)(816.0M)(734.4M)(697.7M)
Accounts Payable6.9M4.9M8.8M3.5M4.1M5.2M
Other Assets4.4M1.4M1.6M1.00.90.86
Net Receivables3.8M10.7M11.2M40.0M46.0M48.3M
Inventory4.8M7.4M19.5M23.2M26.7M28.1M
Other Current Assets1.2M6.5M8.8M9.8M11.3M11.8M
Total Current Assets21.2M207.4M162.5M263.2M302.6M317.8M
Total Assets46.4M307.7M256.1M330.7M380.4M215.8M
Net Debt10.4M(163.4M)(66.7M)18.9M17.0M17.9M
Cash11.4M182.6M122.9M51.0M58.6M84.7M
Total Liab122.3M47.0M84.5M151.1M173.7M111.1M
Short Term Debt9.9M6.1M6.4M14.2M12.8M10.6M

Ouster, Common Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ouster, Common's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense2.5M504K2.7M9.3M10.7M11.2M
Ebit(103.9M)(96.3M)(135.6M)(364.3M)(327.9M)(311.5M)
Income Tax Expense375K(2.8M)305K523K601.5K631.5K
Tax Provision375K(2.8M)305K533K613.0K643.6K
Net Interest Income(2.5M)(33K)(486K)663K762.5K800.6K
Interest Income61.1K471K2.2M7.4M8.6M9.0M
Total Revenue18.9M33.6M41.0M83.3M95.8M100.6M
Gross Profit1.5M9.1M10.9M9.7M11.1M11.7M
Operating Income(51.8M)(99.7M)(145.4M)(373.2M)(335.9M)(319.1M)
Research Development23.3M34.6M64.3M91.2M104.9M110.1M
Ebitda(98.3M)(88.7M)(123.4M)(342.6M)(308.4M)(292.9M)
Cost Of Revenue17.4M24.5M30.1M73.6M84.6M88.9M
Income Before Tax(106.4M)(96.8M)(138.3M)(373.6M)(336.2M)(319.4M)
Net Income(106.8M)(94.0M)(138.6M)(374.1M)(336.7M)(319.9M)

Ouster, Common Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(3.1M)(3.4M)(13.7M)10.0M11.6M12.1M
Change In Cash(5.8M)172.0M(60.4M)(71.6M)(64.5M)(61.3M)
Net Borrowings50.5M(3M)(7M)39.1M35.2M36.9M
Depreciation3.7M5.5M9.5M21.7M24.9M26.2M
Capital Expenditures3.5M4.3M5.4M3.0M2.7M4.0M
Net Income(106.8M)(94.0M)(138.6M)(374.1M)(336.7M)(319.9M)
End Period Cash Flow12.6M184.7M124.3M52.6M60.5M74.8M
Change To Netincome10.5M68.0M23.3M29.1M33.4M29.9M
Investments(3.5M)(15.2M)(5.1M)60.5M69.5M73.0M
Free Cash Flow(45.6M)(74.8M)(116.1M)(140.9M)(126.8M)(133.1M)
Other Non Cash Items1.6M706K(1.4M)178.3M205.0M215.3M

Ouster, Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ouster, Common's current stock value. Our valuation model uses many indicators to compare Ouster, Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ouster, Common competition to find correlations between indicators driving Ouster, Common's intrinsic value. More Info.
Ouster, Common Stock is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Ouster, Common's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ouster, Common by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ouster, Common Stock Systematic Risk

Ouster, Common's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ouster, Common volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ouster, Common Stock correlated with the market. If Beta is less than 0 Ouster, Common generally moves in the opposite direction as compared to the market. If Ouster, Common Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ouster, Common Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ouster, Common is generally in the same direction as the market. If Beta > 1 Ouster, Common moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ouster, Common Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ouster, Common's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ouster, Common growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.028)

At this time, Ouster, Common's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Ouster, Common January 5, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ouster, Common help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ouster, Common Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ouster, Common Stock based on widely used predictive technical indicators. In general, we focus on analyzing Ouster, Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ouster, Common's daily price indicators and compare them against related drivers.

Additional Tools for Ouster, Stock Analysis

When running Ouster, Common's price analysis, check to measure Ouster, Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ouster, Common is operating at the current time. Most of Ouster, Common's value examination focuses on studying past and present price action to predict the probability of Ouster, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouster, Common's price. Additionally, you may evaluate how the addition of Ouster, Common to your portfolios can decrease your overall portfolio volatility.