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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $14.58 | $15.5 | $17.19 | $26.11 |
| Inventory | $23.23 | $26.5 | $27.81 | $28.73 |
| Total current assets | $263.16 | $252.9 | $280.42 | $319.52 |
| Long term investments | ||||
| Property, plant & equipment | $28.79 | $31.3 | $33.81 | $36.61 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $330.74 | $321.8 | $353.79 | $464 |
| Current liabilities | ||||
| Accounts payable | $3.54 | $7.9 | $10.3 | $17.63 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $81.69 | $61.6 | $67.23 | $72.69 |
| Long term debt | $43.98 | $40.4 | $40.13 | $39.85 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $151.07 | $127.8 | $136.79 | $141.26 |
| Shareholders' equity | ||||
| Retained earnings | -$816.03 | -$777 | -$741.93 | -$619.2 |
| Other shareholder equity | $0.19 | -$0.4 | -$0.23 | -$0.18 |
| 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 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11.2 | $10.33 | $8.56 | |
| Cost of revenue | ||||
| Gross Profit | $3.72 | $2.78 | $2.59 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $39.76 | $35.97 | $36.78 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.04 | $0.04 | $0.05 | |
| Interest expense | $0.03 | -$0.1 | $0.15 | |
| Net income | ||||
| Net income | -$35.99 | -$28 | -$32.4 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2.76 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.06 | |||
| Net income | ||||
| Net income | -$2.7 | |||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| 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 | -$2.08 | -$1 | -$0.14 | -$15.23 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $35.41 | $33.6 | $0.12 | $258.3 |
| Effect of exchange rate | -$0.17 | -$0.09 | -$0.01 | |
| Change in cash and equivalents | -$50.13 | -$22.88 | -$21.86 | $172.01 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| 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 | -$15.23 | -$200 | -$7.49 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $258.3 | $201.43 | $50.51 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $172.01 | $0.7 | $2.83 | |
News
Fundamentals
| Market cap | $302.34M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 40.69M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.22 |
| Quick ratio | 2.94 |