OUST - Ouster, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$40.00
DETAILS
HIGH:
$40.00
LOW:
$40.00
MEDIAN:
$40.00
CONSENSUS:
$40.00
UPSIDE:
8.02%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 49.3% |
| EBIT Margin | -37.4% |
| EBITDA Margin | -29.8% |
| Operating Margin | -43.7% |
| Pretax Margin | -37.4% |
| Cont. Ops Margin | -35.6% |
| Net Margin | -35.6% |
| Bottom Line Margin | -35.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.93 |
| Quick Ratio | 3.59 |
| Solvency Ratio | -0.541 |
| Cash Ratio | 0.95 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-20.19
Peers avg: 50.6
|
| PEG Ratio | 0.42 |
| Forward PEG | 0.42 |
| Price/Book | 4.66 |
| Price/Sales | 7.20 |
| Price/FCF | -18.80 |
| Price/Op Cash Flow | -30.51 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0489 |
| Debt/Equity | 0.0653 |
| Debt/Capital | 0.0613 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.34 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.97 |
| Operating Cash Flow Ratio | -0.563 |
| Operating Cash Flow/Sales | -23.6% |
| Free Cash Flow/Operating Cash Flow | 162.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -11.46 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -9.65 |
| Operating Cash Flow Coverage | -2.34 |
| Capital Expenditure Coverage | -1.61 |
| Dividend + Capital Expenditure Coverage | -1.61 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.01 |
| EPS | -1.072 |
| Debt/Share | 0.3032 |
| Cash/Share | 3.70 |
| Book Value/Share | 4.65 |
| Tangible BV/Share | 4.41 |
| Equity/Share | 4.65 |
| Operating Cash Flow/Share | -0.709 |
| Capital Expenditure/Share | 0.442 |
| FCF/Share | -1.151 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.954 |
| Earnings Before Tax/EBIT | 0.856 |
| Price/Fair Value | 4.66 |
| Debt/Market Cap | 0.0034 |
| Effective Tax Rate | 4.6% |
| Enterprise Value Multiple | -23.18 |