Statistics for Ouster, (id:10128 OUST)

Valuation metrics

Market cap

433.00M

Enterprise value

303.51M

Trailing P/E (ttm)

-0.89

Forward P/E

-4.26

PEG ratio

-4.26

Price/Sales (ttm)

4.11

Price/Book (mrq)

2.51

Enterprise Value/Revenue

2.88

Enterprise Value/EBITDA

-5.56

Overview

Shares outstanding

49.77M

Float

47.07M

Shares short

6.00M

% Held by insiders

0.09%

% Held by institutions

0.41%

Average volume (10 days)

1.58M

Average volume (90 days)

Price summary

52-Week low

4.65

52-Week high

16.88

52-Week change

39.51%

Beta

2.35

50-Day moving average

6.99

200-Day moving average

8.52

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

April 21th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-106.50%

Operating margin

-97.98%

Operational effectiveness

Return on assets

-14.14%

Return on equity

-61.40%

Income statement

Revenue (ttm)

2.38

Revenue per share (ttm)

2.38

Quarterly revenue growth (yoy)

Gross profit (ttm)

8.31M

EBITDA

-54,576,000.00

Net income to common (ttm)

-112,303,000.00

Diluted EPS (ttm)

-2.23

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

151.43M

Total cash per share (mrq)

3.04

Total debt (mrq)

21.94M

Total Debt/Equity (mrq)

12.77

Current ratio (mrq)

312.10%

Book value per share (mrq)

3.47

Cash flow

Cash flow statement

-55,320,000.00

Levered free cash flow (LFCF)

17.16M