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Ouster, Inc.
Ouster, Inc.
OUST
Cena
$ 18.17
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 202420232022202120202019
Total Revenues137.3111.183.341.033.618.9padlock
Cost of Revenues78.170.673.630.124.517.4padlock
Gross Profit59.240.59.710.99.11.5padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues39.535.032.630.128.127.0padlockpadlockpadlockpadlock
Cost of Revenues22.919.219.116.917.317.9padlockpadlockpadlockpadlock
Gross Profit16.715.813.513.210.89.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.091.264.334.623.3padlock
Selling General & Admin Expenses0.00.0123.692.074.230.0padlock
Depreciation & Amortization12.914.721.719.38.9-48.4padlock
Total Operating Expenses159.7144.6382.9156.4108.853.3padlock
Operating Income-100.5-104.2-373.2-145.4-99.7-51.8padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.43.13.03.33.73.7padlockpadlockpadlockpadlock
Total Operating Expenses40.942.737.338.838.334.3padlockpadlockpadlockpadlock
Operating Income-24.3-26.8-23.8-25.6-27.5-25.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income8.58.89.02.20.50.0padlock
Interest Expense0.01.89.32.70.52.5padlock
Other Expense9.47.7-0.47.22.9-54.6padlock
IBT-91.1-96.5-373.6-138.3-96.8-106.4padlock
Income Tax Expense-3.00.50.50.3-2.80.4padlock
Net Income-88.1-97.0-374.1-138.6-94.0-106.8padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.42.61.71.82.12.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.30.7padlockpadlockpadlockpadlock
Other Expense2.62.62.02.21.91.5padlockpadlockpadlockpadlock
IBT-21.7-24.2-21.8-23.4-25.6-23.7padlockpadlockpadlockpadlock
Income Tax Expense0.1-3.60.20.30.00.1padlockpadlockpadlockpadlock
Net Income-21.7-20.6-22.0-23.7-25.6-23.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-10.10$-7.79$-7.02$-59.79padlock
EPS Diluted$0.00$0.00$-10.10$-7.79$-7.02$-59.79padlock
Shares Outstanding58.046.637.017.813.41.8padlock
Diluted Shares Outstanding58.746.637.017.813.41.8padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding58.053.552.546.647.744.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.753.552.546.647.744.7padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-121.8-97.0-374.1-138.6-94.0-106.8padlock
Depreciation & Amortization18.814.721.79.55.53.7padlock
Stock-Based Compensation39.640.557.733.325.412.1padlock
Change Working Capital-17.311.5-21.5-13.5-5.6-7.3padlock
Change In Accounts Receivable4.1-1.73.6-0.9-8.0-1.5padlock
Change In Accounts Payable-5.82.5-8.54.2-2.40.1padlock
Change In Inventories2.64.710.0-13.7-3.4-3.1padlock
Other Non-cash Items27.7-3.3178.3-1.40.71.6padlock
Cash from Operations-78.80.0-137.9-110.7-70.6-42.1padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-21.7-20.6-22.0-23.7-25.6-23.9padlockpadlockpadlockpadlock
Depreciation & Amortization3.43.13.03.33.73.7padlockpadlockpadlockpadlock
Stock-Based Compensation11.813.28.58.811.510.7padlockpadlockpadlockpadlock
Change Working Capital-10.72.25.98.88.1-11.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.42.34.1-2.1-3.5-2.2padlockpadlockpadlockpadlock
Change In Accounts Payable2.82.34.10.11.4-1.7padlockpadlockpadlockpadlock
Change In Inventories-1.61.01.10.90.81.6padlockpadlockpadlockpadlock
Other Non-cash Items-1.10.7-0.30.2-1.4-1.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-2.8-3.8-3.0-5.4-4.3-3.5padlock
Acquisitions-41.20.732.10.0-10.90.0padlock
Investments-138.3-144.6-137.10.00.00.0padlock
Sales of Investment145.6162.3158.00.00.00.0padlock
Other Investing Activities42.60.00.60.30.00.0padlock
Cash from Investing5.00.050.6-5.1-15.2-3.5padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.7-0.9-0.6-1.4-0.6-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.50.5padlockpadlockpadlockpadlock
Investments-38.7-65.8-13.9-59.0-35.9-25.2padlockpadlockpadlockpadlock
Sales of Investment32.830.327.040.262.134.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.0-12.0-3.0padlock
Debt Issued-2.4-49.613.736.99.524.8padlock
Issuance of Common Stock35.50.014.616.30.00.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities0.00.01.139.3269.842.9padlock
Cash from Financing35.50.015.755.6257.839.9padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.8-1.3-1.3-1.7-45.5-0.9padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-38.7-4.5-71.6-60.4172.0-5.8padlock
Closing Cash Balance53.148.152.6124.3184.712.6padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash11.122.18.51.4-7.54.3padlockpadlockpadlockpadlock
Closing Cash Balance87.978.754.748.146.753.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-81.6-37.5-140.9-116.1-74.8-45.6padlock
Real Free Cash Flow-121.1-77.9-198.6-149.4-100.2-57.7padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-20.0-2.2-5.4-4.0-4.3-22.0padlockpadlockpadlockpadlock
Real Free Cash Flow-31.9-15.4-13.9-12.9-15.9-32.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-15.73-5.87-0.76-1.11-7.41-2.26padlockpadlock
P/EG1.650.07-0.03-0.100.08-0.02padlockpadlock
P/B5.873.151.580.892.67-3.18padlockpadlock
P/S9.255.123.413.7420.7412.75padlockpadlock
P/FCF-147.52-15.20-2.02-1.32-9.30-5.28padlockpadlock
P/OFC-247.70-16.90-2.06-1.39-9.87-5.72padlockpadlock
Price/EV-14.67-6.80-0.88-0.70-6.01-2.56padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-18.04-15.73-5.35-6.43-2.93padlockpadlockpadlockpadlockpadlock
P/EG6.861.650.430.58-1.56padlockpadlockpadlockpadlockpadlock
P/B6.345.872.813.371.75padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin45.2%36.4%11.6%26.6%27.1%8.0%padlockpadlock
EBIT Margin-69.1%-85.2%-437.4%-330.4%-286.7%-549.6%padlockpadlock
EBITDA Margin-60.2%-72.0%-411.4%-300.7%-264.1%-520.0%padlockpadlock
Operating Profit Margin-76.5%-93.8%-448.1%-354.4%-297.0%-273.8%padlockpadlock
Net Profit Margin-58.8%-87.3%-449.2%-337.7%-279.9%-564.9%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin42.1%45.2%41.3%43.8%38.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-54.8%-69.1%0.0%-77.8%-90.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-46.2%-60.2%-73.0%-66.9%-77.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-61.4%-76.5%-73.0%-85.1%-98.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-55.0%-58.8%-67.5%-78.9%-91.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio3.172.803.225.519.381.01padlockpadlock
Quick Ratio3.012.592.944.859.040.78padlockpadlock
Solvency Ratio-0.17-0.86-2.33-1.50-1.84-0.83padlockpadlock
Cash Ratio0.880.580.624.178.260.54padlockpadlock
Debt To Assets Ratio0.050.070.210.220.060.47padlockpadlock
Debt To Equity Ratio0.080.110.390.330.07-0.29padlockpadlock
Financial Leverage Ratio1.461.531.841.491.18-0.61padlockpadlock
Debt Service Coverage Ratio-2.35-44.15-20.92-20.91-24.05-10.23padlockpadlock
Interest Coverage Ratio0.00-57.15-40.12-53.98-197.84-20.56padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.253.172.572.803.12padlockpadlockpadlockpadlockpadlock
Quick Ratio3.083.012.402.592.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.17-0.17-0.22-0.21-0.26padlockpadlockpadlockpadlockpadlock
Cash Ratio0.930.880.640.580.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.070.070.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.080.110.110.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.461.601.531.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-2.35-3.300.00-63.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-80.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share2.472.382.252.312.5110.59padlockpadlock
Net Income Per Share-1.82-2.08-10.10-7.79-7.02-59.79padlockpadlock
Cash Per Share4.243.695.136.9113.64118.38padlockpadlock
Shareholders Equity Per Share4.133.884.859.6519.47-42.50padlockpadlock
Free Cash Flow Per Share-0.32-0.80-3.80-6.53-5.59-25.55padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.680.660.620.600.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.37-0.39-0.42-0.48-0.54padlockpadlockpadlockpadlockpadlock
Cash Per Share4.224.243.203.443.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.274.133.203.623.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.35-0.04-0.10-0.08-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate14.9%-0.6%-0.1%-0.2%2.9%-0.4%padlockpadlock
Receivables Turnover6.324.872.083.653.134.91padlockpadlock
Payables Turnover8.9911.2320.763.425.042.52padlockpadlock
Inventory Turnover4.614.303.171.543.293.61padlockpadlock
Fixed Asset Turnover5.274.542.891.811.330.91padlockpadlock
Working Capital Turnover Ratio0.850.690.530.260.36-2.04padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.3%14.9%-0.9%-1.4%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.252.281.361.321.36padlockpadlockpadlockpadlockpadlock
Payables Turnover1.401.501.852.692.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.381.381.271.030.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.641.501.391.231.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.220.240.220.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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