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Ouster, Inc. Common Stock

Technology US OUST

22.56USD
-2.19(8.85%)

Last update at 2026-03-12T20:24:00Z

Day Range

22.4924.24
LowHigh

52 Week Range

3.2119.20
LowHigh

Fundamentals

  • Previous Close 24.75
  • Market Cap294.21M
  • Volume2236260
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-179.35699M
  • Revenue TTM69.77M
  • Revenue Per Share TTM2.23
  • Gross Profit TTM 10.93M
  • Diluted EPS TTM-11.71

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -138.25500M -96.77500M -106.40500M -51.66000M -
Minority interest - - - - -
Net income -138.56000M -93.98100M -106.78000M -51.66100M -
Selling general administrative 61.20M 51.96M 20.96M 14.55M -
Selling and marketing expenses 30.83M 22.26M 9.00M 4.50M -
Gross profit 10.93M 9.09M 1.51M -6.01500M -
Reconciled depreciation 9.46M 5.48M 3.72M 2.03M -
Ebit -145.42300M -99.71000M -51.76200M -48.36300M -29.71200M
Ebitda -126.10500M -90.79400M -100.17000M -46.04600M -
Depreciation and amortization 19.32M 8.92M -48.40800M 2.32M -
Non operating income net other 9.86M 3.44M - - -
Operating income -145.42300M -99.71000M -51.76200M -48.36300M -
Other operating expenses 186.45M 133.29M 70.67M 59.78M -
Interest expense 2.69M 0.50M 2.52M 3.58M 0.00000M
Tax provision 0.30M -2.79400M 0.38M 0.00100M -
Interest income 2.21M 0.47M 0.06M 0.28M -
Net interest income -0.48600M -0.03300M -2.49300M -3.30400M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.30M -2.79400M 0.38M 0.00100M 0.00100M
Total revenue 41.03M 33.58M 18.90M 11.41M -
Total operating expenses 156.35M 108.80M 53.27M 42.35M -
Cost of revenue 30.10M 24.49M 17.39M 17.43M -
Total other income expense net 7.17M 2.94M -54.64300M -3.29700M -
Discontinued operations - - - - -
Net income from continuing ops -138.56000M -93.98100M -106.78000M -51.66100M -
Net income applicable to common shares -138.56000M -93.98100M -106.78000M -51.66100M -32.80600M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 256.14M 307.70M 46.41M - -
Intangible assets 18.16M 22.65M - - -
Earning assets - - - - -
Other current assets 8.54M 5.57M 1.20M 0.28M 0.28M
Total liab 84.52M 47.00M 122.32M - -
Total stockholder equity 171.62M 260.70M -75.90700M - -
Deferred long term liab - 0.37M 3.38M - -
Other current liab 17.47M 1.11M 0.56M 4.57M 2.05M
Common stock 0.02M 0.02M 186.73M - -
Capital stock 0.02M 0.02M 0.00000M - -
Retained earnings -441.91600M -303.35600M -209.37500M -102.59500M -51.13300M
Other liab 2.05M 8.69M 50.27M 0.05M 0.57M
Good will 51.15M 51.08M 0.00000M - -
Other assets 1.63M 1.41M 4.39M 1.28M 1.87M
Cash 122.93M 182.64M 11.36M - -
Cash and equivalents - - - - -
Total current liabilities 29.49M 22.10M 20.92M 40.37M 3.39M
Current deferred revenue - 13.06M 3.56M - -
Net debt -66.73700M -163.36900M 10.45M - -
Short term debt 3.22M 3.07M 9.90M - -
Short long term debt - - 7.13M - -
Short long term debt total 56.20M 19.27M 21.81M - -
Other stockholder equity 357.53M 256.34M 133.47M -0.04400M -
Property plant equipment 9.70M 25.21M 20.80M 17.08M 7.63M
Total current assets 162.50M 207.36M 21.22M 21.50M 17.29M
Long term investments - - - - -
Net tangible assets 102.30M 186.97M -75.90700M -100.31900M -50.23600M
Short term investments - - 200.06M - -
Net receivables 11.23M 10.72M 3.85M 0.94M 0.50M
Long term debt 39.57M - - - -
Inventory 19.53M 7.45M 4.82M 2.47M 1.79M
Accounts payable 8.80M 4.86M 6.89M 3.30M 1.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.14900M -0.00600M - - -
Additional paid in capital - - - - -
Common stock total equity 0.02M 0.02M 0.00122M - -
Preferred stock total equity - - - - -
Retained earnings total equity -441.91600M -303.35600M -51.51269M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.63M 1.41M 4.39M - -
Deferred long term asset charges - - - - -
Non current assets total 93.64M 100.34M 25.19M - -
Capital lease obligations 16.62M 19.27M 14.68M - -
Long term debt total 39.57M - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.14700M -15.22900M -3.50900M -7.49400M -
Change to liabilities 7.39M -2.44200M 0.14M 2.11M 0.97M
Total cashflows from investing activities -5.14700M -15.22900M -3.50900M -7.49400M -6.49100M
Net borrowings 39.08M -7.00000M -3.00000M 50.50M 29.19M
Total cash from financing activities 55.60M 257.80M 39.86M 50.51M 29.19M
Change to operating activities -3.17700M 8.24M -2.83000M 2.47M 1.91M
Net income -138.56000M -93.98100M -106.78000M -51.66100M -32.80600M
Change in cash -60.37800M 172.01M -5.76300M 2.82M -5.10400M
Begin period cash flow 184.66M 12.64M 18.41M 15.58M -
End period cash flow 124.28M 184.66M 12.64M 18.41M 15.58M
Total cash from operating activities -110.69000M -70.55700M -42.11700M -40.18700M -27.80100M
Issuance of capital stock 16.32M 0.00000M 41.53M 0.00000M -
Depreciation 9.46M 5.48M 3.72M 2.03M 1.07M
Other cashflows from investing activities 0.28M -10.94600M -200.00000M - -
Dividends paid - - - - -
Change to inventory -13.68400M -3.44000M -3.14600M -5.38000M -3.47000M
Change to account receivables -0.85600M -8.00700M -1.45700M -0.59400M -0.50200M
Sale purchase of stock -0.04500M -0.04500M 6.00M 0.00000M -
Other cashflows from financing activities 39.33M 269.85M 42.86M -7.49400M -0.26500M
Change to netincome 29.05M 23.34M 67.98M 10.49M 4.97M
Capital expenditures 5.42M 4.28M 3.51M 7.49M 6.49M
Change receivables -0.85600M -8.00700M - - -
Cash flows other operating -3.64300M 0.86M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -60.23500M 172.01M - - -
Change in working capital -13.52600M -5.64500M -7.28900M -1.39600M -
Stock based compensation 33.32M 25.36M 12.06M 1.24M -
Other non cash items -1.38100M 0.71M 1.56M 4.11M -
Free cash flow -116.11200M -74.84000M -45.62600M -47.68100M -

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OUST
Ouster, Inc. Common Stock		 -2.19 8.85% 22.56 - - 4.04 1.34 1.81 -0.3595
APH
Amphenol Corporation		 -3.07 2.28% 131.47 41.49 32.79 6.15 9.40 6.51 26.52
HNHPF
Hon Hai Precision Industry Co Ltd ADR		 -0.03 0.22% 13.47 10.86 8.47 0.0073 0.92 0.0057 0.11
TEL
TE Connectivity Ltd		 -7.3 3.56% 197.84 23.48 18.83 2.68 3.73 2.85 14.55
MRAAY
Murata Manufacturing Inc		 -0.25 2.12% 11.53 22.29 13.99 0.02 2.07 0.02 0.08

Reports Covered

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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 solid-state flash sensor. The company is based in San Francisco, California.

Ouster, Inc. Common Stock

350 Treat Avenue, San Francisco, CA, United States, 94110

Key Executives

Name Title Year Born
Mr. Charles Angus Pacala Co-Founder, CEO & Director 1989
Ms. Anna Brunelle Chief Financial Officer 1968
Mr. Darien Spencer Exec. VP of Global Operations 1963
Mr. Adam R. Dolinko Gen. Counsel & Sec. 1969
Mr. Nathan Dickerman Pres of Field Operations 1977
Mr. Mark Frichtl Co-Founder & CTO 1989
Michael Mozzhechkov Head of Sales in Japan NA
Stephen Kim Head of Sales in South Korea NA
Sarah Ewing Investor Relations Officer NA

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