OUST - Ouster, Inc. Stock Price, Fair Value and News

7.43USD-0.13 (-1.72%)Market Closed

Market Summary

USD7.43-0.13

Market Closed

-1.72%

OUST Alerts

1 major insider sales recently.

OUST Stock Price

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OUST RSI Chart

OUST Valuation

Market Cap

307.5M

Price/Earnings (Trailing)

-0.82

Price/Sales (Trailing)

3.69

EV/EBITDA

-0.87

Price/Free Cashflow

-2.18

OUST Price/Sales (Trailing)

OUST Profitability

Operating Margin

9.98%

EBT Margin

-448.60%

Return on Equity

-208.22%

Return on Assets

-113.11%

Free Cashflow Yield

-45.82%

OUST Fundamentals

OUST Revenue

Revenue (TTM)

83.3M

Rev. Growth (Yr)

123.48%

Rev. Growth (Qtr)

10.06%

OUST Earnings

Earnings (TTM)

-374.1M

Earnings Growth (Yr)

7.54%

Earnings Growth (Qtr)

-11.09%

Breaking Down OUST Revenue

Last 7 days

1.5%

Last 30 days

53.4%

Last 90 days

32.3%

Trailing 12 Months

107.1%

How does OUST drawdown profile look like?

OUST Financial Health

Current Ratio

3.22

Debt/Equity

0.24

Debt/Cashflow

-3.14

OUST Investor Care

Shares Dilution (1Y)

5.05%

Diluted EPS (TTM)

-10.46

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	49.7M	58.8M	69.8M	83.3M
2022	35.5M	38.5M	41.9M	41.0M
2021	23.2M	26.3M	28.1M	33.6M
2020	13.3M	15.2M	17.0M	18.9M
2019	0	0	0	11.4M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Ouster, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 05, 2024	heystee susan	acquired	-	-	5,221	-
Apr 05, 2024	radstrom karin	acquired	-	-	1,879	-
Apr 02, 2024	weinswig mark	sold	-186,948	9.35208	-19,990	chief financial officer
Apr 01, 2024	chung megan	sold	-45,975	7.9598	-5,776	general counsel and secretary
Mar 28, 2024	spencer darien	acquired	-	-	60,930	chief operating officer
Mar 28, 2024	chung megan	acquired	-	-	75,930	general counsel and secretary
Mar 28, 2024	frichtl mark	acquired	-	-	92,319	chief technology officer
Mar 28, 2024	pacala charles angus	acquired	-	-	138,478	president and ceo
Mar 28, 2024	weinswig mark	acquired	-	-	83,087	chief financial officer
Mar 18, 2024	spencer darien	sold	-1,384	4.84	-286	chief operating officer

Which funds bought or sold OUST recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	4,140	19,223	-%
Apr 23, 2024	AMALGAMATED BANK	sold off	-100	-	-	-%
Apr 23, 2024	Sugarloaf Wealth Management, LLC	unchanged	-	44.00	1,302	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	3.00	8.00	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	reduced	-9.56	-9,001	132,257	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	195	436,832	648,539	-%
Apr 18, 2024	WOLFF WIESE MAGANA LLC	sold off	-100	-39.00	-	-%
Apr 18, 2024	Aspire Private Capital, LLC	unchanged	-	5.00	127	-%
Apr 18, 2024	Hexagon Capital Partners LLC	unchanged	-	27.00	794	-%
Apr 17, 2024	BARRETT & COMPANY, INC.	unchanged	-	3.00	103	-%

Are Funds Buying or Selling OUST?

Are funds buying OUST calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own OUST

No. of Funds

OUST Alerts

1 major insider sales recently.

Unveiling Ouster, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	5.32%	2,164,463	SC 13G
Feb 12, 2024	tao capital management lp	2.8%	1,125,316	SC 13G/A
Aug 17, 2023	kantheti krishna	6.2%	2,443,226	SC 13G/A
Apr 06, 2023	blackrock inc.	4.99%	19,289,840	SC 13G/A
Feb 23, 2023	baidu, inc.	3.4%	12,719,865	SC 13G
Feb 10, 2023	tao capital management lp	6.1%	11,253,152	SC 13G/A
Feb 09, 2023	vanguard group inc	4.01%	7,402,497	SC 13G/A
Feb 03, 2023	blackrock inc.	5.1%	9,430,799	SC 13G
Feb 22, 2022	goldfield jacob	4.7%	8,117,834	SC 13G/A
Feb 14, 2022	tao capital management lp	6.6%	11,253,152	SC 13G

Recent SEC filings of Ouster, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 22, 2024	8-K	Current Report
Apr 09, 2024	4	Insider Trading
Apr 09, 2024	4	Insider Trading
Apr 04, 2024	4	Insider Trading
Apr 02, 2024	144	Notice of Insider Sale Intent
Apr 02, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading

Peers (Alternatives to Ouster, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AAPL	2.6T	385.7B	-3.17%	0.90%	25.53	6.68	-0.47%	6.03%
APH	68.6B	12.6B	-0.10%	48.44%	35.56	5.46	-0.54%	1.35%
FTV	28.3B	6.1B	-5.94%	20.49%	32.7	4.67	4.11%	14.65%
GLW	26.9B	12.6B	-3.19%	-6.33%	44.89	2.14	-11.28%	-55.18%
FLEX	12.0B	29.4B	-0.70%	38.16%	15.96	0.41	-1.12%	-8.06%
MID-CAP
CGNX	6.8B	837.5M	-5.57%	-18.88%	59.93	8.1	-16.75%	-47.46%
ARW	6.7B	33.1B	2.25%	10.64%	7.43	0.2	-10.82%	-36.63%
BMI	5.5B	740.8M	16.42%	38.91%	53.55	7.4	25.07%	42.99%
AVT	4.4B	25.6B	1.36%	18.06%	6.54	0.17	-2.73%	-21.96%
ESE	2.7B	968.8M	1.52%	7.15%	29.03	2.79	9.35%	8.73%
SMALL-CAP
CNXN	1.7B	2.9B	0.12%	58.79%	20.59	0.6	-8.78%	-6.67%
BHE	1.1B	2.8B	5.38%	41.42%	16.99	0.38	-1.64%	-5.74%
GPRO	273.0M	1.0B	-23.28%	-59.91%	-5.13	0.27	-8.05%	-284.36%
AEY	33.5M	56.7M	-20.00%	54.48%	-3.8	0.59	-41.04%	-726.48%
CPSH	25.7M	27.6M	-5.85%	-35.16%	18.75	0.93	3.62%	-35.71%

Ouster, Inc. News

Latest updates

Ouster, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Revenue	10.1%	24,444,000	22,209,000	19,396,000	17,230,000	10,938,000	11,204,000	10,329,000	8,558,000	11,852,000	7,755,000	7,360,000	6,611,000	6,376,000	5,947,000	4,281,000	2,300,000	-
Cost Of Revenue	-0.4%	19,033,000	19,116,000	19,210,000	17,606,000	9,097,000	7,488,000	7,547,000	5,967,000	8,280,000	5,879,000	5,465,000	4,868,000	4,403,000	4,884,000	3,888,000	4,216,000	-
Gross Profit	74.9%	5,411,000	3,093,000	186,000	-376,000	1,841,000	3,716,000	2,782,000	2,591,000	3,572,000	1,876,000	1,895,000	1,743,000	1,973,000	1,063,000	393,000	-1,916,000	-
Operating Expenses	10.0%	42,724,000	38,835,000	123,221,000	176,726,000	43,842,000	39,761,000	35,971,000	36,779,000	38,266,000	29,200,000	23,285,000	18,045,000	16,086,000	15,782,000	11,041,000	10,366,000	-
S&GA Expenses	8.4%	8,553,000	7,887,000	11,666,000	13,533,000	7,639,000	8,541,000	7,563,000	7,090,000	7,481,000	6,737,000	4,614,000	3,426,000	2,693,000	2,394,000	1,685,000	2,226,000	-
R&D Expenses	-6.3%	15,626,000	16,678,000	26,447,000	32,459,000	15,306,000	17,212,000	15,893,000	15,906,000	15,003,000	8,390,000	6,474,000	4,712,000	4,289,000	8,876,000	5,678,000	4,474,000	-
EBITDA Margin	17.7%	-4.17	-5.06	-6.07	-5.34	-3.07	-2.79	-2.49	-2.85	-2.70	-4.17	-4.71	-4.43	-	-	-	-	-
Interest Expenses	123.6%	4,081,000	1,825,000	1,728,000	1,669,000	1,551,000	699,000	444,000	-	-	-	-	504,000	321,000	521,000	398,000	1,277,000	-
Income Taxes	923.5%	174,000	17,000	50,000	282,000	184,000	37,000	37,000	47,000	-2,794,000	-	-	-	375,000	-	-	-	-
Earnings Before Taxes	-10.6%	-38,821,000	-35,085,000	-122,683,000	-176,998,000	-41,992,000	-35,950,000	-27,963,000	-32,350,000	-31,138,000	-12,669,000	-32,011,000	-20,957,000	-56,785,000	-19,615,000	-11,312,000	-18,693,000	-
EBT Margin	16.9%	-4.49	-5.40	-6.43	-5.69	-3.37	-3.04	-2.70	-3.04	-2.88	-4.36	-4.92	-4.68	-	-	-	-	-
Net Income	-11.1%	-38,995,000	-35,102,000	-122,733,000	-177,280,000	-42,176,000	-35,987,000	-28,000,000	-32,397,000	-28,344,000	-12,669,000	-32,011,000	-20,957,000	-57,160,000	-19,615,000	-11,312,000	-18,693,000	-
Net Income Margin	16.9%	-4.49	-5.41	-6.44	-5.70	-3.38	-2.97	-2.63	-2.97	-2.80	-4.37	-4.93	-4.70	-	-	-	-	-
Free Cashflow	11.9%	-24,560,000	-27,885,000	-34,433,000	-54,018,000	-30,469,000	-28,973,000	-34,427,000	-22,243,000	-28,464,000	-17,875,000	-16,009,000	-12,996,000	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Assets	2.8%	331	322	354	464	256	266	291	284	308	261	276	290	46.00	201	121	40.00
Current Assets	4.1%	263	253	280	320	162	172	195	186	207	242	256	269	21.00	1.00	-	21.00
Cash Equivalents	-32.5%	51.00	76.00	91.00	116	123	133	160	161	183	222	240	257	11.00	18.00	11.00	18.00
Inventory	-12.2%	23.00	26.00	28.00	29.00	20.00	21.00	17.00	12.00	7.00	7.00	5.00	5.00	5.00	-	-	2.00
Net PPE	-11.3%	10.00	12.00	13.00	15.00	10.00	9.00	8.00	9.00	10.00	8.00	9.00	9.00	10.00	-	-	11.00
Goodwill	-	-	-	-	67.00	51.00	51.00	51.00	51.00	51.00	-	-	-	-	-	-	-
Liabilities	18.2%	151	128	137	141	85.00	61.00	60.00	47.00	47.00	41.00	50.00	38.00	83.00	7.00	-	100
Current Liabilities	32.7%	82.00	62.00	67.00	73.00	29.00	26.00	23.00	24.00	22.00	19.00	13.00	11.00	21.00	0.00	0.00	40.00
Long Term Debt	8.8%	44.00	40.00	40.00	40.00	40.00	19.00	19.00	-	-	-	-	-	-	-	-	10.00
LT Debt, Non Current	8.8%	44.00	40.00	40.00	40.00	40.00	19.00	19.00	-	-	-	-	-	-	-	-	10.00
Shareholder's Equity	-7.4%	180	194	217	323	172	205	231	237	261	221	226	252	5.00	5.00	0.00	-
Retained Earnings	-5.0%	-816	-777	-741	-619	-441	-399	-363	-335	-303	-275	-262	-230	-209	2.00	0.00	-102
Additional Paid-In Capital	2.5%	995	971	959	942	614	605	595	573	564	496	488	482	133	5.00	0.00	2.00
Shares Outstanding	6.5%	43.00	41.00	39.00	39.00	19.00	18.00	18.00	17.00	17.00	12.00	16.00	6.00	-	-	-	-
Float	-	-	-	174	-	-	-	253	-	-	-	1,528	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	11.2%	-24,187	-27,225	-33,466	-53,012	-27,400	-27,897	-33,566	-21,827	-25,955	-16,760	-15,947	-12,399	-3,900	-415	-12,435	-11,834	-
Share Based Compensation	32.7%	11,107	8,372	16,466	21,780	7,997	8,455	8,119	8,750	6,806	7,147	6,154	5,256	4,166	7,256	460	175	-
Cashflow From Investing	-245.6%	-12,923	8,873	8,374	46,277	-3,069	-1,076	-861	-141	-13,455	-1,115	-62.00	-597	-557	-200,000	-382	-1,393	-
Cashflow From Financing	319.6%	12,272	2,925	442	18.00	20,188	1,815	33,480	119	478	35.00	-1,008	258,799	618	201,512	20,631	2.00	-
Buy Backs	-	-	-	-	-	-1.00	3.00	12.00	31.00	2.00	-	-	43.00	-	-	-	-	-

OUST Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenue	$ 83,279	$ 41,029
Cost of revenue	74,965	30,099
Gross profit	8,314	10,930
Operating expenses:
Research and development	91,210	64,317
Sales and marketing	41,639	30,833
General and administrative	81,982	61,203
Goodwill impairment charges	166,675	0
Total operating expenses	381,506	156,353
Loss from operations	(373,192)	(145,423)
Other (expense) income:
Interest income	9,038	2,208
Interest expense	(9,303)	(2,694)
Other income (expense), net	(130)	7,654
Total other (expense) income, net	(395)	7,168
Loss before income taxes	(373,587)	(138,255)
Provision for income tax expense	523	305
Net loss	(374,110)	(138,560)
Other comprehensive loss
Changes in unrealized gain (loss) on available for sale securities	354	0
Foreign currency translation adjustments	(13)	(143)
Total comprehensive loss	$ (373,769)	$ (138,703)
Net loss per common share, basic (in dollars per share)	$ (10.10)	$ (7.79)
Net loss per common share, diluted (in dollars per share)	$ (10.10)	$ (7.79)
Weighted-average shares used to compute basic net loss per share (in shares)	37,042,081	17,792,316
Weighted-average shares used to compute diluted net loss per share (in shares)	37,042,081	17,792,316

OUST Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 50,991	$ 122,932
Restricted cash, current	552	257
Short-term investments	139,158	0
Accounts receivable, net	14,577	11,233
Inventory	23,232	19,533
Prepaid expenses and other current assets	34,647	8,543
Total current assets	263,157	162,498
Property and equipment, net	10,228	9,695
Operating lease, right-of-use assets	18,561	12,997
Unbilled receivable, long-term portion	10,567	0
Goodwill	0	51,152
Intangible assets, net	24,436	18,165
Restricted cash, non-current	1,091	1,089
Other non-current assets	2,703	541
Total assets	330,743	256,137
Current liabilities:
Accounts payable	3,545	8,798
Accrued and other current liabilities	58,166	17,071
Contract liabilities	12,885	402
Operating lease liability, current portion	7,096	3,221
Total current liabilities	81,692	29,492
Operating lease liability, long-term portion	18,827	13,400
Debt	43,975	39,574
Contract liability, long-term portion	4,967	342
Other non-current liabilities	1,610	1,710
Total liabilities	151,071	84,518
Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock, $0.0001 par value; 100,000,000 shares authorized at December 31, 2023 and 2022; 43,257,862 and 18,658,798 issued and outstanding at December 31, 2023 and 2022, respectively	42	19
Additional paid-in capital	995,464	613,665
Accumulated deficit	(816,026)	(441,916)
Accumulated other comprehensive income (loss)	192	(149)
Total stockholders’ equity	179,672	171,619
Total liabilities and stockholders’ equity	$ 330,743	$ 256,137

About Ouster, Inc.

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.

CEO	Mr. Charles Angus Pacala
WEBSITE	ouster.com
INDUSTRY	Consumer Electronics
EMPLOYEES	270

Ouster, Inc. Frequently Asked Questions

What is the ticker symbol for Ouster, Inc.? What does OUST stand for in stocks?

OUST is the stock ticker symbol of Ouster, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ouster, Inc. (OUST)?

As of Tue Apr 23 2024, market cap of Ouster, Inc. is 307.48 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OUST stock?

You can check OUST's fair value in chart for subscribers.

What is the fair value of OUST stock?

You can check OUST's fair value in chart for subscribers. The fair value of Ouster, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ouster, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OUST so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ouster, Inc. a good stock to buy?

The fair value guage provides a quick view whether OUST is over valued or under valued. Whether Ouster, Inc. is cheap or expensive depends on the assumptions which impact Ouster, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OUST.

What is Ouster, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, OUST's PE ratio (Price to Earnings) is -0.82 and Price to Sales (PS) ratio is 3.69. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OUST PE ratio will change depending on the future growth rate expectations of investors.