A Business at a Glance
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Ouster, Inc.
OUST
$1.9B
Mkt Cap
$34.04
-9.68%
Ouster, Inc. (OUST) has a 5-year average return on invested capital (ROIC) of -44.6%. This is below average and may indicate limited pricing power.
Ouster, Inc. (OUST) has a market capitalization of $1.9B. It is classified as a small-cap stock.
Ouster, Inc. (OUST) does not currently pay a regular dividend.
Ouster, Inc. (OUST) operates in the General Industrial Machinery & Equipment, Nec industry, within the Industrials sector.
Ouster, Inc. (OUST) reported annual revenue of $169 million in its most recent fiscal year, based on SEC EDGAR filings.
Ouster, Inc. (OUST) has a net profit margin of -35.6%. The company is currently unprofitable.
Ouster, Inc. (OUST) generated $-65 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Table of Contents Part I Ouster, Inc. is a leader in sensing and perception for Physical Artificial Intelligence (Physical AI). Ouster enables machines to “Sense, Think, Act, and Learn” and independently execute tasks without human intervention. Physical AI allows machines to move beyond fixed, preprogrammed behavior into adaptive, intelligent action by focusing on perception, understanding, and learning from the physical world. As a pioneer in Physical AI, Ouster offers a unified sensing and perception platform that combines high-performance digital lidar, cameras, AI compute, sensor fusion and perception software, and cutting-edge AI models to our customers. We anticipate that 3D vision technologies, coupled with artificial intelligence, will power autonomy that in turn will fundamentally disrupt business models across many existing industries and enable entirely new industries and capabilities.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 169M | 169M | 111M | - | - | - |
| Net Income | -60M | -60M | -97M | -374M | -139M | -94M |
| EPS | $-1.07 | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-7.00 |
| Free Cash Flow | -65M | -65M | -37M | -141M | -116M | -75M |
| ROIC | -30.1% | -23.1% | -53.6% | -880.1% | -65.6% | -36.0% |
| Gross Margin | 49.3% | 49.3% | 36.4% | - | - | - |
| Debt/Equity | 0.00 | 0.34 | 0.00 | 0.24 | 0.23 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -74M | -74M | -104M | -373M | -145M | -100M |
| Operating Margin | -43.7% | -43.7% | -93.8% | - | - | - |
| ROE | -23.1% | -27.3% | -53.6% | -208.2% | -80.7% | -36.0% |
| Shares Outstanding | 56M | 56M | 47M | 37M | 41M | 39M |
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | N/A | N/A | N/A | N/A | 111M | 169M | 169M |
| Gross Margin | N/A | N/A | N/A | N/A | 36.4% | 49.3% | 49.3% |
| R&D | 23M | 35M | 64M | 91M | 58M | 65M | 65M |
| SG&A | 21M | 52M | 61M | 82M | 59M | 65M | 65M |
| EBIT | -52M | -100M | -145M | -373M | -104M | -74M | -74M |
| Op. Margin | N/A | N/A | N/A | N/A | -93.8% | -43.7% | -43.7% |
| Net Income | -107M | -94M | -139M | -374M | -97M | -60M | -60M |
| Net Margin | N/A | N/A | N/A | N/A | -87.3% | -35.6% | -35.6% |
| Non-Recurring | 0 | 0 | 0 | 167M | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -88.1% | -36.0% | -65.6% | N/M | -53.6% | -23.1% | -30.1% |
| ROE | N/A | -36.0% | -80.7% | -208.2% | -53.6% | -27.3% | -23.1% |
| ROA | -230.1% | -30.5% | -54.1% | -113.1% | -35.1% | -19.3% | -17.3% |
| Cash Flow | |||||||
| Op. Cash Flow | -42M | -71M | -111M | -138M | -34M | -40M | -40M |
| Free Cash Flow | -46M | -75M | -116M | -141M | -37M | -65M | -65M |
| Owner Earnings | -58M | -102M | -153M | -213M | -84M | -89M | -89M |
| CapEx | 3.5M | 4.3M | 5.4M | 3.0M | 3.8M | 25M | 25M |
| Maint. CapEx | 3.7M | 5.5M | 9.5M | 17M | 9.8M | 7.8M | 7.8M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 17M | 17M |
| D&A | 3.7M | 5.5M | 9.5M | 17M | 9.8M | 7.8M | 7.8M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 45K | 45K | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 12M | 25M | 33M | 58M | 40M | 41M | 41M |
| Debt Repayment | 0 | 0 | 0 | 44M | 44M | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | -8.5M | -365M | -83M | -146M | -172M | N/A | -67M |
| Cash & Equiv. | 11M | 183M | 123M | 51M | 46M | 67M | 67M |
| Long-Term Debt | N/A | 0 | 40M | 44M | 0 | N/A | N/A |
| Debt/Equity | -0.19 | 0.00 | 0.23 | 0.24 | 0.00 | 0.34 | 0.00 |
| Interest Coverage | -20.6 | -197.8 | -54.0 | -40.1 | -57.1 | N/A | N/A |
| Equity | -76M | 261M | 172M | 180M | 181M | 262M | 262M |
| Total Assets | 46M | 308M | 256M | 331M | 276M | 350M | 350M |
| Total Liabilities | 122M | 47M | 85M | 151M | 95M | 88M | 88M |
| Intangibles | 0 | 74M | 69M | 49M | 36M | 27M | 27M |
| Retained Earnings | -209M | -303M | -442M | -816M | -913M | -973M | -973M |
| Working Capital | 306K | 185M | 133M | 181M | 141M | 208M | 208M |
| Current Assets | 21M | 207M | 162M | 263M | 220M | 279M | 279M |
| Current Liabilities | 21M | 22M | 29M | 82M | 78M | 71M | 71M |
| Per Share Data | |||||||
| EPS | -59.80 | -7.00 | -7.79 | -10.10 | -2.08 | -1.07 | -1.07 |
| Owner EPS | -3.35 | -2.64 | -3.77 | -5.74 | -1.80 | -1.57 | -1.57 |
| Book Value | -4.39 | 6.75 | 4.22 | 4.85 | 3.88 | 4.64 | 4.64 |
| Cash Flow/Share | -2.44 | -1.84 | -2.72 | -3.72 | -0.72 | -0.71 | -0.93 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 17.3M | 38.6M | 40.7M | 37.0M | 46.7M | 56.4M | 56.4M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -31.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 7.9 | 2.0 | 1.6 | 3.2 | 4.7 | 7.3 |
| Price/Sales | N/A | N/A | N/A | N/A | 3.6 | 6.4 | 11.3 |
| FCF Yield | -1.8% | -3.7% | -33.5% | -47.5% | -6.4% | -5.2% | -3.4% |
| Market Cap | 2.6B | 2.1B | 347M | 296M | 583M | 1.2B | 1.9B |
| Avg. Price | 101.66 | 97.80 | 23.28 | 6.91 | 8.52 | 19.20 | 34.04 |
| Year-End Price | 149.30 | 53.20 | 8.53 | 8.00 | 12.49 | 21.97 | 34.04 |
Ouster, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 42.8%.
Ouster, Inc. (OUST) has a debt-to-equity ratio of 0.34. This indicates a conservatively financed balance sheet.
Ouster, Inc. (OUST) reported earnings per share (EPS) of $-1.07 in its most recent fiscal year.
Ouster, Inc. (OUST) has a return on equity (ROE) of -27.3%. A negative ROE may indicate losses or negative equity.
Ouster, Inc. (OUST) has a 5-year average gross margin of 42.8%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for Ouster, Inc. (OUST), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Ouster, Inc. (OUST) has a book value per share of $4.64, based on its most recent annual SEC filing.