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OUST
Ouster, Inc.
60.02
2 x 45.69
35 x 70.00
bid
ask
-
2.50
4.00%
19 @ 06:21 AM
55.50 -4.52 (7.53%)
Ytd177.36%
1y177.36%
57.43
day range
63.60
16.40
52 week range
63.79
Open59.87Prev Close62.52Low57.43High63.60Mkt Cap3.82B
Vol5.27MAvg Vol4.36MEPS-0.93P/EN/AForward P/E-1389.33
Beta3.24Short Ratio1.00Inst. Own50.03%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0550-d Avg37.25200-d Avg27.661yr Est46.86
Income Statement
Total Revenue48.58M
Revenues (USD)48.58M
Cost of Revenue27.74M
Gross Profit20.84M
Operating Expenses40.05M
Research and Development Expense16.08M
Selling, General and Administrative Expense23.97M
Operating Income-19.21M
Income Tax Expense552.00K
Net Income-17.46M
Net Income Common Stock-17.46M
Net Income Common Stock (USD)-17.46M
Consolidated Income-17.46M
Earnings per Basic Share-0.28
Earnings per Basic Share (USD)-0.28
Earnings per Diluted Share-0.28
Earning Before Interest & Taxes (EBIT)-16.91M
Earning Before Interest & Taxes (USD)-16.91M
Weighted Average Shares61.82M
Weighted Average Shares Diluted61.82M
Balance Sheet
Cash and Equivalents79.37M
Cash and Equivalents (USD)79.37M
Investments95.50M
Investments Current94.40M
Investments Non-Current1.10M
Trade and Non-Trade Receivables31.44M
Current Assets251.01M
Property, Plant & Equipment Net47.69M
Total Assets381.51M
Debt Current4.56M
Total Debt17.39M
Current Liabilities84.32M
Debt Non-Current12.82M
Total Liabilities105.89M
Accumulated Retained Earnings (Deficit)-990.91M
Accumulated Other Comprehensive Income-562.00K
Shareholders Equity275.62M
Shareholders Equity (USD)275.62M
Assets Non-Current130.51M
Total Debt (USD)17.39M
Deferred Revenue2.95M
Goodwill and Intangible Assets73.53M
Inventory29.88M
Liabilities Non-Current21.58M
Trade and Non-Trade Payables17.40M
Tax Liabilities5.15M
Cash Flow
Depreciation, Amortization & Accretion3.52M
Net Cash Flow from Financing705.00K
Net Cash Flow / Change in Cash & Cash Equivalents10.49M
Capital Expenditure-2.56M
Net Cash Flow - Business Acquisitions and Disposals-27.49M
Issuance (Purchase) of Equity Shares94.00K
Net Cash Flow from Investing17.06M
Net Cash Flow - Investment Acquisitions and Disposals47.12M
Net Cash Flow from Operations-7.28M
Share Based Compensation7.49M