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Buy
64
OUST Quote, Financials, Valuation and Earnings
Last price:
$12.81
Seasonality move
:
-27.54%
Day range:
$11.94 - $13.12
52-week range:
$4.65 - $16.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.38x
P/B ratio:
3.71x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
77.18%
Market cap:
$637.6M
Revenue:
$83.3M
EPS (TTM):
-$2.57
Analysts' Opinion
-
Consensus RatingOuster has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $9.92, Ouster has an estimated upside of 1.48% from its current price of $12.81.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $12.81.
Fair Value
-
According to the consensus of 6 analysts, Ouster has 1.48% upside to fair value with a price target of $9.92 per share.
OUST vs. S&P 500
-
Over the past 5 trading days, Ouster has overperformed the S&P 500 by 13.12% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Ouster does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ouster has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Ouster reported revenues of $28.1M.
Earnings Growth
-
Ouster has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Ouster reported earnings per share of -$0.54.
Enterprise value:
486.1M
EV / Invested capital:
2.83x
Price / LTM sales:
5.38x
EV / EBIT:
--
EV / Revenue:
4.61x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-8.38x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$32.7M
Return On Assets:
-36.57%
Net Income Margin (TTM):
-106.5%
Return On Equity:
-63.57%
Return On Invested Capital:
-53.19%
Operating Margin:
-97.98%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $41.9M | $69.8M | $105.5M | $22.2M | $28.1M | |
| Gross Profit | $12.7M | $4.7M | $32.7M | $3.1M | $10.8M | |
| Operating Income | -$138.1M | -$211.2M | -$115.9M | -$35.7M | -$27.5M | |
| EBITDA | -$115.1M | -$349.4M | -$90.5M | -$28.3M | -$21.6M | |
| Diluted EPS | -$7.18 | -$12.41 | -$2.57 | -$0.89 | -$0.54 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $242.1M | $171.9M | $252.9M | $200.2M | |
| Total Assets | -- | $261.3M | $266.3M | $321.8M | $255.2M | |
| Current Liabilities | -- | $19M | $25.7M | $61.6M | $64.1M | |
| Total Liabilities | -- | $40.7M | $61M | $127.8M | $83.5M | |
| Total Equity | -- | $220.6M | $205.3M | $194M | $171.7M | |
| Total Debt | -- | -- | $19.2M | $40.4M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$109.2M | -$141.1M | -$55.3M | -$27.2M | -$3.8M | |
| Cash From Investing | -$15.5M | $60.5M | $21.9M | $8.9M | $25.8M | |
| Cash From Financing | $35.9M | $23.6M | $2.8M | $2.9M | -$29.8M | |
| Free Cash Flow | -$114.1M | -$146.8M | -$58M | -$27.9M | -$4.3M | |
OUST
Sector
Market Cap
$637.6M
$123.7M
Price % of 52-Week High
75.89%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
-11.98%
1%
1-Year Price Total Return
77.18%
-6.88%
Beta (5-Year)
--
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$10.91
200-day SMA
Buy
Level
$9.13
Bollinger Bands (100)
Buy
Level
6.43 - 9.79
Chaikin Money Flow
Sell
Level
-209M
20-day SMA
Buy
Level
$10.08
Relative Strength Index (RSI14)
Buy
Level
71.73
ADX Line
Buy
Level
5.22
Williams %R
Sell
Level
-7.0776
50-day SMA
Buy
Level
$8.94
MACD (12, 26)
Buy
Level
0.83
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Sell
Level
-140.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-4.8609)
Sell
CA Score
(Annual)
Level (-5.498)
Buy
Beneish M-Score
(Annual)
Level (-4.6841)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (7.0581)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ouster Inc is a provider of lidar sensors for the automotive, industrial, robotics, and smart infrastructure industries. Ouster’s products include high-resolution scanning and solid-state digital lidar sensors, Velodyne Lidar sensors, and software solutions. The company operates in the Americas, Asia and Pacific, Europe, Middle East, and Africa regions. It derives maximum revenue from Americas.
Stock Forecast FAQ
In the current month, OUST has received 4 Buy ratings 2 Hold ratings, and 0 Sell ratings. The OUST average analyst price target in the past 3 months is $9.92.
-
Where Will Ouster Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ouster share price will rise to $9.92 per share over the next 12 months.
-
What Do Analysts Say About Ouster?
Analysts are divided on their view about Ouster share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ouster is a Sell and believe this share price will drop from its current level to $8.00.
-
What Is Ouster's Price Target?
The price target for Ouster over the next 1-year time period is forecast to be $9.92 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is OUST A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ouster is a Buy. 4 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of OUST?
You can purchase shares of Ouster via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ouster shares.
-
What Is The Ouster Share Price Today?
Ouster was last trading at $12.81 per share. This represents the most recent stock quote for Ouster. Yesterday, Ouster closed at $12.81 per share.
-
How To Buy Ouster Stock Online?
In order to purchase Ouster stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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