OUSTER, INC. |
Market Closed -
Other stock markets
|
Pre-market 09:06:18 am | |||
| 8.67 USD | +15.91% |
|
8.805 | +1.56% |
| 12:56pm | Georgia at political crossroads as 'foreign agent' bill draws protests | RE |
| Apr. 08 | Woodside Energy Chairman Goyder Faces Ouster Recommendation From CGI Glass Lewis | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 892.3 | 159.4 | 312.1 | 390.7 | - | - |
| Enterprise Value (EV) 1 | - | 892.3 | 159.4 | 312.1 | 390.7 | 390.7 | 220.7 |
| P/E ratio | - | -7.43 x | -1.11 x | -0.76 x | -2.93 x | -3.62 x | -2.57 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 26.6 x | 3.89 x | 3.75 x | 3.36 x | 2.22 x | 1.39 x |
| EV / Revenue | - | 26.6 x | 3.89 x | 3.75 x | 3.36 x | 2.22 x | 1.39 x |
| EV / EBITDA | - | -13.3 x | -1.72 x | -3.72 x | -6.31 x | -9.06 x | -21.2 x |
| EV / FCF | - | - | - | -2.22 x | -9.99 x | -21.7 x | - |
| FCF Yield | - | - | - | -45% | -10% | -4.61% | - |
| Price to Book | -4.52 x | 3.43 x | 0.89 x | - | - | - | - |
| Nbr of stocks (in thousands) | - | 17,160 | 18,475 | 40,692 | 45,061 | - | - |
| Reference price 2 | 135.0 | 52.00 | 8.630 | 7.670 | 8.670 | 8.670 | 8.670 |
| Announcement Date | 4/2/21 | 2/15/22 | 3/23/23 | 3/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11.41 | 18.9 | 33.58 | 41.03 | 83.28 | 116.2 | 176 | 280.9 |
| EBITDA 1 | - | - | -67.34 | -92.5 | -83.8 | -61.91 | -43.13 | -18.44 |
| EBIT 1 | - | -65.48 | -74.35 | -102 | -158.6 | -76.48 | -56.29 | -37.27 |
| Operating Margin | - | -346.37% | -221.42% | -248.49% | -190.47% | -65.82% | -31.98% | -13.27% |
| Earnings before Tax (EBT) 1 | - | - | -96.78 | -138.3 | -373.6 | -120.1 | -84.03 | -73.52 |
| Net income 1 | - | - | -93.98 | -138.6 | -374.1 | -111.6 | -86.96 | -73.52 |
| Net margin | - | - | -279.89% | -337.71% | -449.22% | -96.03% | -49.4% | -26.17% |
| EPS 2 | -49.20 | - | -7.000 | -7.800 | -10.10 | -2.960 | -2.397 | -3.380 |
| Free Cash Flow 1 | - | - | - | - | -140.3 | -39.1 | -18 | - |
| FCF margin | - | - | - | - | -168.51% | -33.65% | -10.23% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 12/22/20 | 4/2/21 | 2/15/22 | 3/23/23 | 3/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.755 | 11.85 | 8.558 | 10.33 | 11.2 | 10.94 | 17.23 | 19.4 | 22.21 | 24.44 | 25.45 | 26.67 | 30.25 | 33.83 | 38.11 |
| EBITDA 1 | - | - | -23.05 | -22.72 | -24.14 | -23.18 | -26.89 | -24.4 | -18.4 | -14.1 | -18.12 | -19.66 | -15.05 | -9.076 | - |
| EBIT 1 | -20.18 | -27.89 | -25.44 | -25.07 | -27.59 | -25.57 | -177.1 | -123 | -35.74 | -28.2 | -20.96 | -20.76 | -18.7 | -16.05 | -16.61 |
| Operating Margin | -260.18% | -235.31% | -297.24% | -242.71% | -246.25% | -233.77% | -1,027.87% | -634.33% | -160.93% | -115.36% | -82.37% | -77.84% | -61.83% | -47.45% | -43.58% |
| Earnings before Tax (EBT) 1 | - | -31.14 | -32.35 | -27.96 | -35.95 | -41.99 | -177 | -122.7 | -35.08 | -38.82 | -32.15 | -31.47 | -29.22 | -27.34 | -24.95 |
| Net income 1 | - | -28.34 | -32.4 | -28 | -35.99 | -42.18 | -177.3 | -122.7 | -35.1 | -39 | -29.67 | -29.02 | -27.24 | -25.69 | -25.04 |
| Net margin | - | -239.15% | -378.56% | -271.08% | -321.2% | -385.59% | -1,028.9% | -632.77% | -158.05% | -159.53% | -116.56% | -108.79% | -90.07% | -75.96% | -65.7% |
| EPS 2 | - | -1.700 | -1.900 | -1.600 | -2.000 | -2.300 | -6.030 | -3.190 | -0.8900 | -0.9500 | -0.7867 | -0.7900 | -0.7033 | -0.6833 | -0.6500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 2/15/22 | 5/3/22 | 8/4/22 | 11/7/22 | 3/23/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/26/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | 170 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | -140 | -39.1 | -18 | - |
| ROE (net income / shareholders' equity) | - | - | -100% | -44% | -213% | -53.9% | -72.9% | -73.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | -29.90 | 15.10 | 9.650 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 5.15 | 2.45 | 8.05 | 8.3 | 5.3 |
| Capex / Sales | - | - | - | 12.54% | 2.94% | 6.93% | 4.72% | 1.89% |
| Announcement Date | 12/22/20 | 4/2/21 | 2/15/22 | 3/23/23 | 3/26/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
8.67
USD
Average target price
9.917
USD
Spread / Average Target
+14.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.04% | 391M | |
| +12.06% | 107B | |
| -0.41% | 29.43B | |
| +12.05% | 22.21B | |
| -16.05% | 17.75B | |
| -6.34% | 17.25B | |
| +8.74% | 15.28B | |
| -4.89% | 12.2B | |
| -1.66% | 10.42B | |
| -8.86% | 9.04B |
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