Ouster, Inc. provides lidar sensors for the automotive, industrial, robotics, and smart infrastructure industries in the Americas, the Asia-Pacific, E...
Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 0.0% | ||
P/E Ratio | -5.3x | ||
Revenue | 111.1 M | ||
Net Income to Company | -97.045 M |
OUST | Peers | Sector | |
---|---|---|---|
Market Cap | 512.9 M | 127.2 M | 81.417 M |
Price % of 52 Week High | 56.5% | 47.9% | 66.4% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -2.0% | 6.8% | 0.2% |
1 Year Price Total Return | 20.2% | -35.8% | -3.7% |
Beta (5 Year) | 2.39 | 1.79 | 0.72 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 41 | 83 | 111 | 24 | 30 |
Operating Income | (145) | (179) | (104) | (9.81) | (26) |
Net Profit | (139) | (374) | (97) | (39) | (24) |
Diluted EPS | -7.79 | -10.10 | -2.08 | -0.95 | -0.48 |
EBITDA | (136) | (162) | (94) | (6.96) | (24) |
Balance Sheet | |||||
Cash & ST Invest. | 123 | 190 | 172 | 190 | 172 |
Current Assets | 162 | 263 | 220 | 263 | 220 |
Total Assets | 256 | 331 | 276 | 331 | 276 |
Current Liabilities | 29 | 82 | 78 | 82 | 78 |
Total Liabilities | 85 | 151 | 95 | 151 | 95 |
Total Equity | 172 | 180 | 181 | 180 | 181 |
Total Debt | 56 | 70 | 20 | 70 | 20 |
Cash Flow Statement | |||||
Cash Flow Operations | (111) | (138) | (34) | (24) | (2.56) |
Cash From Investing | (5.15) | 51 | 15 | (13) | (20) |
Cash From Financing | 56 | 16 | 15 | 12 | 25 |
Free Cash Flow | (116) | (141) | (37) | (25) | (4.01) |