OUST - Ouster, Inc.
NYSE
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Technology
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Electronic Components
San Francisco,
United States
Type: Equity
OUST price evolution
OUST
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $20.6 | $39.91 | $38.86 | $14.58 |
| Inventory | $18.63 | $19.45 | $21.07 | $23.23 |
| Total current assets | $200.16 | $252 | $256.48 | $263.16 |
| Long term investments | ||||
| Property, plant & equipment | $24.44 | $26.27 | $27.92 | $28.79 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $255.23 | $309.88 | $317.68 | $330.74 |
| Current liabilities | ||||
| Accounts payable | $5.86 | $4.49 | $6.12 | $3.54 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $64.13 | $74.07 | $83.08 | $81.69 |
| Long term debt | $43.97 | $43.97 | $43.98 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $83.48 | $139.26 | $150.45 | $151.07 |
| Shareholders' equity | ||||
| Retained earnings | -$889.33 | -$863.74 | -$839.88 | -$816.03 |
| Other shareholder equity | -$0.14 | -$0.78 | -$0.44 | $0.19 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.7 | |||
| Short term investments | ||||
| Net receivables | $14.58 | $11.23 | $12.85 | $3.8 |
| Inventory | $23.23 | $19.53 | $7.45 | $4.8 |
| Total current assets | $263.16 | $162.5 | $207.36 | $1 |
| Long term investments | ||||
| Property, plant & equipment | $28.79 | $22.69 | $25.21 | $20.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $330.74 | $256.14 | $307.7 | $201.1 |
| Current liabilities | ||||
| Accounts payable | $3.54 | $8.8 | $4.86 | $6.9 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $81.69 | $29.49 | $22.1 | $2.3 |
| Long term debt | $43.98 | $39.57 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $151.07 | $84.52 | $47 | $9.3 |
| Shareholders' equity | ||||
| Retained earnings | -$816.03 | -$441.92 | -$303.36 | -$2.7 |
| Other shareholder equity | $0.19 | -$0.15 | -$0.01 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $28.07 | $26.99 | $25.94 | $24.44 |
| Cost of revenue | ||||
| Gross Profit | $10.75 | $9.1 | $7.42 | $5.48 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $38.26 | $34.35 | $33.25 | $34.85 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.04 | $0.12 | $0.13 | $0.17 |
| Interest expense | $1.81 | $1.51 | $1.91 | -$1.5 |
| Net income | ||||
| Net income | -$25.59 | -$23.87 | -$23.85 | -$38.99 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $83.28 | $41.03 | ||
| Cost of revenue | ||||
| Gross Profit | $9.68 | $10.93 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $193.08 | $156.35 | $2.76 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.52 | $0.31 | ||
| Interest expense | -$0.27 | -$0.49 | $0.06 | |
| Net income | ||||
| Net income | -$374.11 | -$138.56 | -$2.7 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $34.86 | $9.07 | -$0.47 | $50.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$9.43 | $20.34 | $3.65 | $15.66 |
| Effect of exchange rate | -$0.21 | -$0.47 | -$0.17 | -$0.01 |
| Change in cash and equivalents | -$5.92 | $1.57 | -$2.71 | -$71.64 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $50.6 | -$5.15 | -$15.23 | -$200 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $15.66 | $55.6 | $258.3 | $201.43 |
| Effect of exchange rate | -$0.01 | -$0.14 | ||
| Change in cash and equivalents | -$71.64 | -$60.38 | $172.01 | $0.7 |
News
Fundamentals
| Market cap | $593.52M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 49.54M |
| Revenue | $105.45M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$112.30M |
| Revenue Q/Q | 150.58% |
| Revenue Y/Y | N/A |
| P/E ratio | -5.28 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.63 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$2.27 |
|---|---|
| ROA | -37.02% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.12 |
| Quick ratio | 2.83 |