O
Ouster, Inc. (OUST)
17.66
0.00 (0.00%)
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17.66
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.93 | 3.43 | 10 | |
| Quick ratio | 3.59 | 2.55 | 10 | |
| Debt to Equity | 0.07 | 0.53 | 9.0 | |
| Debt to Assets | 0.05 | 0.20 | 9.0 | |
| Interest coverage | N/A | 5.10 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 41M | 83M | 111M | 169M | 169M |
| Gross Profit | 11M | 10M | 40M | 81M | 83M |
| Operating Income | -145M | -183M | -104M | -82M | -76M |
| Net Income | -139M | -374M | -97M | -60M | -60M |
| EBITDA | -133M | -162M | -89M | -69M | -64M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 40.15 | 56.41 | 10 |
| Next quarter | 42.51 | 39.86 | 10 |
| Current year | 27.52 | -694.22 | 5.5 |
| Next year | 35.27 | 107.21 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 57.31 | 118.34 | 217.71 | -85.46 | 7.8 |
| Y/Y | 106.63 | 116.79 | 164.47 | -827.07 | 7.8 |
| 3y average | 62.95 | -19.37 | 66.32 | -7.01 | 5.5 |
| 5y average | 57.73 | -18.71 | 55.05 | -28.05 | 5.5 |
| Weighted average score | 6.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $68.9M significantly exceed its total debt $17.1M, ensuring strong financial flexibility
Total current assets $278.9M exceed Total current liabilities $71.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$37.2M limits the company's ability to reinvest or pay down debt