Ouster Inc Stock Fundamentals
| OUST Stock | USD 9.88 0.35 3.67% |
Ouster Inc fundamentals help investors to digest information that contributes to Ouster's financial success or failures. It also enables traders to predict the movement of Ouster Stock. The fundamental analysis module provides a way to measure Ouster's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ouster stock.
At this time, Ouster's Total Operating Expenses is comparatively stable compared to the past year. Reconciled Depreciation is likely to gain to about 18.8 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 10.9 M in 2024. Ouster | Select Account or Indicator |
Ouster Inc Company Return On Equity Analysis
Ouster's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ouster Return On Equity | -0.61 |
Most of Ouster's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ouster Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Ouster Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Ouster Inc has a Return On Equity of -0.614. This is 94.9% lower than that of the Electronic Equipment, Instruments & Components sector and 95.08% lower than that of the Information Technology industry. The return on equity for all United States stocks is 98.06% higher than that of the company.
Ouster Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ouster's current stock value. Our valuation model uses many indicators to compare Ouster value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ouster competition to find correlations between indicators driving Ouster's intrinsic value. More Info.Ouster Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Ouster's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ouster by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ouster Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ouster's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ouster could also be used in its relative valuation, which is a method of valuing Ouster by comparing valuation metrics of similar companies.Ouster is currently under evaluation in return on equity category among its peers.
Ouster ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ouster's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ouster's managers, analysts, and investors.Environmental | Governance | Social |
Ouster Fundamentals
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (1.06) % | ||||
| Operating Margin | (0.98) % | ||||
| Current Valuation | 344.82 M | ||||
| Shares Outstanding | 49.77 M | ||||
| Shares Owned By Insiders | 8.74 % | ||||
| Shares Owned By Institutions | 43.62 % | ||||
| Number Of Shares Shorted | 6 M | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 4.50 X | ||||
| Revenue | 83.28 M | ||||
| Gross Profit | 10.93 M | ||||
| EBITDA | (342.62 M) | ||||
| Net Income | (374.11 M) | ||||
| Cash And Equivalents | 159.71 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 69.9 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 8.32 X | ||||
| Book Value Per Share | 3.47 X | ||||
| Cash Flow From Operations | (137.89 M) | ||||
| Short Ratio | 6.21 X | ||||
| Earnings Per Share | (2.33) X | ||||
| Price To Earnings To Growth | (0.08) X | ||||
| Target Price | 12.67 | ||||
| Number Of Employees | 290 | ||||
| Beta | 2.35 | ||||
| Market Capitalization | 474.31 M | ||||
| Total Asset | 330.74 M | ||||
| Retained Earnings | (816.03 M) | ||||
| Working Capital | 181.47 M | ||||
| Net Asset | 330.74 M |
About Ouster Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ouster Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ouster using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ouster Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 12.9 M | 11.1 M | |
| Total Revenue | 83.3 M | 87.4 M | |
| Cost Of Revenue | 73.6 M | 77.3 M | |
| Stock Based Compensation To Revenue | 0.69 | 0.46 | |
| Sales General And Administrative To Revenue | 0.98 | 0.94 | |
| Research And Ddevelopement To Revenue | 1.10 | 1.04 | |
| Capex To Revenue | 0.04 | 0.03 | |
| Revenue Per Share | 2.25 | 2.14 | |
| Ebit Per Revenue | (4.48) | (4.71) |
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Additional Tools for Ouster Stock Analysis
When running Ouster's price analysis, check to measure Ouster's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ouster is operating at the current time. Most of Ouster's value examination focuses on studying past and present price action to predict the probability of Ouster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouster's price. Additionally, you may evaluate how the addition of Ouster to your portfolios can decrease your overall portfolio volatility.