O
Ouster, Inc. (OUST)
NMS – Real Time Price. Currency in USD
44.12
-0.27 (-0.61%)
At close: Oct 05, 2026, 4:00 PM EDT
44.18
+0.06 (0.13%)
After-hours: Oct 05, 2026, 7:55 PM EDT
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NMS – Real Time Price. Currency in USD
44.12
-0.27 (-0.61%)
At close: Oct 05, 2026, 4:00 PM EDT
44.18
+0.06 (0.13%)
After-hours: Oct 05, 2026, 7:55 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $92.1M significantly exceed its total debt $16.4M, ensuring strong financial flexibility
Total current assets $345.7M exceed Total current liabilities $83.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$15.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.16 | 2.08 | 10 | |
| Quick ratio | 3.79 | 1.51 | 10 | |
| Debt to Equity | 0.04 | 0.28 | 9.0 | |
| Debt to Assets | 0.03 | 0.16 | 9.0 | |
| Interest coverage | N/A | 9.49 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 41M | 83M | 111M | 169M | 205M |
| Gross Profit | 11M | 10M | 40M | 81M | 99M |
| Operating Income | -145M | -183M | -104M | -82M | -71M |
| Net Income | -139M | -374M | -97M | -60M | -53M |
| EBITDA | -133M | -162M | -89M | -69M | -56M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 45.74 | 27.73 | 8.0 | |
| Operating margin % | -46.58 | 8.76 | 1.0 | |
| Net margin % | -33.16 | 5.32 | 1.0 | |
| EBITDA margin % | -39.12 | 12.94 | 1.0 | |
| Cash flow margin % | -23.36 | 9.56 | 1.0 | |
| Weighted average score | 2.4 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | -19.66 | 4.53 | 1.0 | |
| ROE | -28.12 | 8.98 | 1.0 | |
| ROIC | -26.71 | 8.37 | 1.0 | |
| ROCE | -22.88 | 10.49 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 42.44 | 53.3 | 10 |
| Next quarter | -0.47 | -123.03 | 1.0 |
| Current year | 30.71 | -715.68 | 5.5 |
| Next year | 34.51 | 102.63 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 12.45 | -3.71 | 50.5 | -56.52 | 4.8 |
| Y/Y | 55.86 | 12.12 | 51.98 | -600.9 | 7.0 |
| 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 | 5.7 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | N/A | 31.93 | 1.0 | |
| PEG (5yr expected) | N/A | 0.91 | 1.0 | |
| P/S | 14.30 | 2.05 | 2.8 | |
| P/B | 8.19 | 3.21 | 2.8 | |
| Weighted average score | 1.9 | |||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 1.35 | N/A |
| Payout ratio | N/A | 31.04 | N/A |
| 5-year dividend growth rate | N/A | 3.59 | N/A |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |