Discover

OUST
Ouster, Inc.
39.90
1 x 32.00
2 x 50.11
bid
ask
+
0.37
0.94%
2 @ 07:28 PM
39.85 -0.05 (0.13%)
Ytd84.38%
1y29.34%
39.00
day range
40.50
16.63
52 week range
62.52
Open40.27Prev Close39.53Low39.00High40.50Mkt Cap2.88B
Vol1.26MAvg Vol2.74MEPS-0.83P/EN/AForward P/E-319.20
Beta3.23Short Ratio3.09Inst. Own51.76%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg39.63200-d Avg31.841yr Est59.40
Income Statement
Total Revenue54.63M
Revenues (USD)54.63M
Cost of Revenue27.94M
Gross Profit26.69M
Operating Expenses46.73M
Research and Development Expense19.34M
Selling, General and Administrative Expense27.39M
Operating Income-20.05M
Income Tax Expense125.00K
Net Income-18.11M
Net Income Common Stock-18.11M
Net Income Common Stock (USD)-18.11M
Consolidated Income-18.11M
Earnings per Basic Share-0.27
Earnings per Basic Share (USD)-0.27
Earnings per Diluted Share-0.27
Earning Before Interest & Taxes (EBIT)-17.99M
Earning Before Interest & Taxes (USD)-17.99M
Weighted Average Shares65.99M
Weighted Average Shares Diluted65.99M
Balance Sheet
Cash and Equivalents92.10M
Cash and Equivalents (USD)92.10M
Investments170.42M
Investments Current169.32M
Investments Non-Current1.10M
Trade and Non-Trade Receivables27.35M
Current Assets345.69M
Property, Plant & Equipment Net48.26M
Total Assets474.82M
Debt Current4.78M
Total Debt16.40M
Current Liabilities83.02M
Debt Non-Current11.62M
Total Liabilities103.51M
Accumulated Retained Earnings (Deficit)-1.01B
Accumulated Other Comprehensive Income-733.00K
Shareholders Equity371.31M
Shareholders Equity (USD)371.31M
Assets Non-Current129.13M
Total Debt (USD)16.40M
Deferred Revenue20.49M
Goodwill and Intangible Assets71.43M
Inventory31.43M
Liabilities Non-Current20.49M
Trade and Non-Trade Payables22.32M
Tax Liabilities4.94M
Cash Flow
Depreciation, Amortization & Accretion4.08M
Net Cash Flow from Financing102.56M
Net Cash Flow / Change in Cash & Cash Equivalents12.73M
Capital Expenditure-2.65M
Issuance (Purchase) of Equity Shares101.55M
Net Cash Flow from Investing-77.08M
Net Cash Flow - Investment Acquisitions and Disposals-74.43M
Net Cash Flow from Operations-12.76M
Share Based Compensation11.39M