Zkusit zdarma
Ouster, Inc.
Ouster, Inc.
OUST
Cena
$ 18.62
Dnes
-1.04 (-3.80%)
Valuace
70
70
Růst
53
53
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues169.4169.4111.183.341.033.6padlockpadlock
Cost of Revenues85.985.970.673.630.124.5padlockpadlock
Gross Profit83.483.440.59.710.99.1padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues62.239.535.032.630.128.1padlockpadlockpadlockpadlock
Cost of Revenues24.722.919.219.116.917.3padlockpadlockpadlockpadlock
Gross Profit37.516.715.813.513.210.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.091.264.334.6padlockpadlock
Selling General & Admin Expenses0.00.00.0123.692.074.2padlockpadlock
Depreciation & Amortization12.912.914.721.719.38.9padlockpadlock
Total Operating Expenses157.4157.4144.6382.9156.4108.8padlockpadlock
Operating Income-74.0-74.0-104.2-373.2-145.4-99.7padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.33.43.13.03.33.7padlockpadlockpadlockpadlock
Total Operating Expenses36.540.942.737.338.838.3padlockpadlockpadlockpadlock
Operating Income0.9-24.3-26.8-23.8-25.6-27.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income9.59.58.89.02.20.5padlockpadlock
Interest Expense0.00.01.89.32.70.5padlockpadlock
Other Expense10.710.77.7-0.47.22.9padlockpadlock
IBT-63.3-63.3-96.5-373.6-138.3-96.8padlockpadlock
Income Tax Expense-2.9-2.90.50.50.3-2.8padlockpadlock
Net Income-60.4-60.4-97.0-374.1-138.6-94.0padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.72.42.61.71.82.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.3padlockpadlockpadlockpadlock
Other Expense3.52.62.62.02.21.9padlockpadlockpadlockpadlock
IBT4.4-21.7-24.2-21.8-23.4-25.6padlockpadlockpadlockpadlock
Income Tax Expense0.40.1-3.60.20.30.0padlockpadlockpadlockpadlock
Net Income4.0-21.7-20.6-22.0-23.7-25.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-10.10$-7.79$-7.02padlockpadlock
EPS Diluted$0.00$0.00$0.00$-10.10$-7.79$-7.02padlockpadlock
Shares Outstanding60.556.346.637.017.813.4padlockpadlock
Diluted Shares Outstanding64.756.346.637.017.813.4padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding60.558.053.552.546.647.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding64.758.753.552.546.647.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents53.145.551.0122.9182.611.4
Short Term Investments131.6126.5139.20.00.0200.1
Total Cash & ST Investments184.7172.0190.1122.9182.611.4
Accounts Receivable39.922.840.011.210.73.8
Inventory19.516.423.219.57.44.8
Other Current Assets8.08.69.88.55.61.2
Total Current Assets252.0219.9263.2162.5207.421.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents87.176.154.045.544.452.7padlockpadlockpadlockpadlock
Short Term Investments157.4150.4114.2126.5107.0131.6padlockpadlockpadlockpadlock
Total Cash & ST Investments244.5226.5168.2172.0151.4184.2padlockpadlockpadlockpadlock
Accounts Receivable31.618.525.922.820.639.9padlockpadlockpadlockpadlock
Inventory16.513.915.116.418.619.5padlockpadlockpadlockpadlock
Other Current Assets12.614.39.48.69.58.4padlockpadlockpadlockpadlock
Total Current Assets305.2273.2218.6219.9200.2252.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment26.324.528.822.725.220.8
Goodwill0.00.00.051.251.10.0
Intangible Assets20.917.824.418.222.70.0
Long-Term Investments8.20.00.00.00.00.0
Other Long-Term Assets2.514.014.41.61.44.4
Total Long-Term Assets57.956.367.693.6100.325.2
Total Assets309.9276.1330.7256.1307.746.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.023.423.424.524.426.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets14.515.616.717.819.220.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets10.09.79.914.011.510.7padlockpadlockpadlockpadlock
Total Long-Term Assets48.548.750.056.355.157.9padlockpadlockpadlockpadlock
Total Assets353.8321.8268.6276.1255.2309.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable4.56.33.58.84.96.9
Short-Term Debt7.37.214.23.23.19.9
Other Current Liabilities48.524.061.317.51.10.6
Current Liabilities74.178.481.729.522.120.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.412.810.36.35.94.5padlockpadlockpadlockpadlock
Short-Term Debt7.57.47.37.27.27.3padlockpadlockpadlockpadlock
Other Current Liabilities31.427.433.624.021.737.7padlockpadlockpadlockpadlock
Current Liabilities93.886.185.078.464.174.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt44.013.162.853.016.211.9
Capital Leases16.220.325.916.619.314.7
Def. Tax Liability16.20.00.00.00.00.0
Total Liabilities139.395.2151.184.547.0122.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.410.211.713.114.760.2padlockpadlockpadlockpadlock
Capital Leases15.917.719.020.321.923.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities106.3100.8100.695.283.5139.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-863.7-913.1-816.0-441.9-303.4-209.4
Comprehensive Income-0.8-1.00.2-0.10.00.0
Total Common Equity170.6180.9179.7171.6260.7-75.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-977.4-955.7-935.1-913.1-889.3-863.7padlockpadlockpadlockpadlock
Comprehensive Income-0.5-0.5-0.9-1.0-0.1-0.8padlockpadlockpadlockpadlock
Total Common Equity247.4221.0167.9180.9171.7170.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt67.520.369.956.219.321.8
Book Value170.6180.9179.7171.6260.7-75.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15.917.719.020.321.967.5padlockpadlockpadlockpadlock
Book Value247.4221.0167.9180.9171.7170.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-121.8-60.4-97.0-374.1-138.6-94.0padlockpadlock
Depreciation & Amortization18.812.914.721.79.55.5padlockpadlock
Stock-Based Compensation39.640.840.557.733.325.4padlockpadlock
Change Working Capital-17.3-32.111.5-21.5-13.5-5.6padlockpadlock
Change In Accounts Receivable4.1-8.0-1.73.6-0.9-8.0padlockpadlock
Change In Accounts Payable-5.813.22.5-8.54.2-2.4padlockpadlock
Change In Inventories2.6-6.84.710.0-13.7-3.4padlockpadlock
Other Non-cash Items27.7-1.2-3.3178.3-1.40.7padlockpadlock
Cash from Operations-78.80.00.0-137.9-110.7-70.6padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.0-21.7-20.6-22.0-23.7-25.6padlockpadlockpadlockpadlock
Depreciation & Amortization3.33.43.13.03.33.7padlockpadlockpadlockpadlock
Stock-Based Compensation7.311.813.28.58.811.5padlockpadlockpadlockpadlock
Change Working Capital-29.5-10.72.25.98.88.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.1-9.42.34.1-2.1-3.5padlockpadlockpadlockpadlock
Change In Accounts Payable4.02.82.34.10.11.4padlockpadlockpadlockpadlock
Change In Inventories-7.2-1.61.01.10.90.8padlockpadlockpadlockpadlock
Other Non-cash Items-0.5-1.10.7-0.30.2-1.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-2.8-24.9-3.8-3.0-5.4-4.3padlockpadlock
Acquisitions-41.20.00.732.10.0-10.9padlockpadlock
Investments-138.3-149.6-144.6-137.10.00.0padlockpadlock
Sales of Investment145.6138.2162.3158.00.00.0padlockpadlock
Other Investing Activities42.60.00.00.60.30.0padlockpadlock
Cash from Investing5.00.00.050.6-5.1-15.2padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.8-1.7-0.9-0.6-1.4-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-0.5padlockpadlockpadlockpadlock
Investments-31.2-38.7-65.8-13.9-59.0-35.9padlockpadlockpadlockpadlock
Sales of Investment48.232.830.327.040.262.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-12.0padlockpadlock
Debt Issued-2.420.3-49.613.736.99.5padlockpadlock
Issuance of Common Stock35.50.00.014.616.30.0padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities0.00.00.01.139.3269.8padlockpadlock
Cash from Financing35.50.00.015.755.6257.8padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued15.9-1.8-1.3-1.3-1.7-45.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-38.721.9-4.5-71.6-60.4172.0padlockpadlock
Closing Cash Balance53.170.048.152.6124.3184.7padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-19.811.122.18.51.4-7.5padlockpadlockpadlockpadlock
Closing Cash Balance70.087.978.754.748.146.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-81.6-64.8-37.5-140.9-116.1-74.8padlockpadlock
Real Free Cash Flow-121.1-105.7-77.9-198.6-149.4-100.2padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-37.2-20.0-2.2-5.4-4.0-4.3padlockpadlockpadlockpadlock
Real Free Cash Flow-44.4-31.9-15.4-13.9-12.9-15.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-15.73-20.19-5.87-0.76-1.11-7.41padlockpadlockpadlock
P/EG1.650.420.07-0.03-0.100.08padlockpadlockpadlock
P/B5.874.663.151.580.892.67padlockpadlockpadlock
P/S9.257.205.123.413.7420.74padlockpadlockpadlock
P/FCF-147.52-18.80-15.20-2.02-1.32-9.30padlockpadlockpadlock
P/OFC-247.70-30.51-16.90-2.06-1.39-9.87padlockpadlockpadlock
Price/EV-14.67-23.18-6.80-0.88-0.70-6.01padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E82.09-18.04-15.73-5.35-6.43padlockpadlockpadlockpadlockpadlock
P/EG-0.696.861.650.430.58padlockpadlockpadlockpadlockpadlock
P/B5.006.345.872.813.37padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin45.2%49.3%36.4%11.6%26.6%27.1%padlockpadlockpadlock
EBIT Margin-69.1%-37.4%-85.2%-437.4%-330.4%-286.7%padlockpadlockpadlock
EBITDA Margin-60.2%-29.8%-72.0%-411.4%-300.7%-264.1%padlockpadlockpadlock
Operating Profit Margin-76.5%-43.7%-93.8%-448.1%-354.4%-297.0%padlockpadlockpadlock
Net Profit Margin-58.8%-35.6%-87.3%-449.2%-337.7%-279.9%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.2%42.1%45.2%41.3%43.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%-54.8%-69.1%0.0%-77.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.4%-46.2%-60.2%-73.0%-66.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.5%-61.4%-76.5%-73.0%-85.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%-55.0%-58.8%-67.5%-78.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio3.173.932.803.225.519.38padlockpadlockpadlock
Quick Ratio3.013.592.592.944.859.04padlockpadlockpadlock
Solvency Ratio-0.17-0.54-0.86-2.33-1.50-1.84padlockpadlockpadlock
Cash Ratio0.880.950.580.624.178.26padlockpadlockpadlock
Debt To Assets Ratio0.050.050.070.210.220.06padlockpadlockpadlock
Debt To Equity Ratio0.080.070.110.390.330.07padlockpadlockpadlock
Financial Leverage Ratio1.461.341.531.841.491.18padlockpadlockpadlock
Debt Service Coverage Ratio-2.35-11.46-44.15-20.92-20.91-24.05padlockpadlockpadlock
Interest Coverage Ratio0.000.00-57.15-40.12-53.98-197.84padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.933.253.172.572.80padlockpadlockpadlockpadlockpadlock
Quick Ratio3.593.083.012.402.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.08-0.17-0.17-0.22-0.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.950.930.880.640.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.050.070.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.060.080.110.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.431.461.601.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.760.00-2.35-3.300.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share2.473.012.382.252.312.51padlockpadlockpadlock
Net Income Per Share-1.82-1.07-2.08-10.10-7.79-7.02padlockpadlockpadlock
Cash Per Share4.243.703.695.136.9113.64padlockpadlockpadlock
Shareholders Equity Per Share4.134.653.884.859.6519.47padlockpadlockpadlock
Free Cash Flow Per Share-0.32-1.15-0.80-3.80-6.53-5.59padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.030.680.660.620.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.07-0.37-0.39-0.42-0.48padlockpadlockpadlockpadlockpadlock
Cash Per Share3.454.224.243.203.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.334.274.133.203.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.61-0.35-0.04-0.10-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate14.9%4.6%-0.6%-0.1%-0.2%2.9%padlockpadlockpadlock
Receivables Turnover6.324.814.872.083.653.13padlockpadlockpadlock
Payables Turnover8.994.3011.2320.763.425.04padlockpadlockpadlock
Inventory Turnover4.613.654.303.171.543.29padlockpadlockpadlock
Fixed Asset Turnover5.273.744.542.891.811.33padlockpadlockpadlock
Working Capital Turnover Ratio0.850.970.690.530.260.36padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate9.4%-0.3%14.9%-0.9%-1.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.771.252.281.361.32padlockpadlockpadlockpadlockpadlock
Payables Turnover1.241.401.501.852.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.051.381.381.271.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.371.641.501.391.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.300.200.220.240.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader