Ouster, Inc.
General ticker "OUST" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $922.2M (TTM average)
Ouster, Inc. follows the US Stock Market performance with the rate: 59.1%.
Estimated limits based on current volatility of 3.5%: low 22.98$, high 24.66$
Factors to consider:
- Total employees count: 290 (+7.4%) as of 2023
- North and South America accounted for 54.9% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Limited operating history, Third-party risks, Product development delays, Integration challenges, Labor/talent shortage/retention
- Current price 67.2% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.76$, 15.54$]
- 2025-12-31 to 2026-12-31 estimated range: [4.05$, 11.45$]
Financial Metrics affecting the OUST estimates:
- Negative: with PPE of -5.7 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -5.99 <= 0.33
- Positive: Inventory ratio change, % of -13.65 <= -0.75
- Positive: Industry inventory ratio change (median), % of -0.01 <= 0
- Positive: Investing cash flow per share per price, % of 2.60 > -0.66
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 0 < Industry operating cash flow per share per price (median), % of 2.05
- Negative: negative Net income
Short-term OUST quotes
Long-term OUST plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $41.03MM | $83.28MM | $111.10MM |
| Operating Expenses | $186.45MM | $456.47MM | $215.28MM |
| Operating Income | $-145.42MM | $-373.19MM | $-104.18MM |
| Non-Operating Income | $7.17MM | $-0.40MM | $7.67MM |
| Interest Expense | $2.69MM | $9.30MM | $1.82MM |
| R&D Expense | $64.32MM | $91.21MM | $58.08MM |
| Income(Loss) | $-138.25MM | $-373.59MM | $-96.51MM |
| Taxes | $0.30MM | $0.52MM | $0.54MM |
| Profit(Loss)* | $-138.56MM | $-374.11MM | $-97.05MM |
| Stockholders Equity | $171.62MM | $179.67MM | $180.91MM |
| Inventory | $19.53MM | $23.23MM | $16.42MM |
| Assets | $256.14MM | $330.74MM | $276.15MM |
| Operating Cash Flow | $-110.69MM | $-137.89MM | $-33.69MM |
| Capital expenditure | $5.42MM | $3.01MM | $3.76MM |
| Investing Cash Flow | $-5.15MM | $50.60MM | $14.65MM |
| Financing Cash Flow | $55.60MM | $15.66MM | $15.39MM |
| Earnings Per Share** | $-7.79 | $-10.10 | $-2.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.