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Friday 6 November 2026
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Ouster, Inc.
OUST Technology Electronic Components
Ouster, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $169.4 million, up 52.5% from fiscal 2024.
- Revenue
- +50.1%
- EPS
- +46.5%
- Free cash flow
- −74.4%
Quarter to September 2026, against a year earlier
33.32
2.80
+9.17%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
7.20 | 6.13 | 20.13 | 12.83 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(79.03) | (155.98) | (323.38) | (98.23) | |
P/B ratio |
4.66 | 4.12 | 11.11 | 5.14 | |
Price to Tangible BV |
4.91 | 5.62 | 13.76 | 5.86 | |
EV/Sales |
6.22 | 5.43 | 19.07 | 11.16 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(26.35) | (23.75) | (72.63) | (38.68) | |
EV/FCF |
(16.24) | (14.52) | (47.39) | (25.74) | |
Quick Ratio |
3.35 | 2.37 | 3.42 | 6.25 | |
Current Ratio |
3.93 | 2.98 | 4.16 | 7.13 | |
Net Debt/EBITDA |
(62.16) | 10.76 | 15.72 | 25.83 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.54 | 0.57 | 0.51 | 0.45 | |
Operating CF/Net income |
(3.87) | 0.42 | 0.70 | 2.07 | |
Capex/Depreciation |
(8.79) | (0.83) | (0.78) | (1.87) | |
Research and Development Expense of Revenue |
24.54% | 33.11% | 35.41% | 31.29% | |
Selling, General and Administrative Expense of Revenue |
34.24% | 49.34% | 50.14% | 43.75% | |
Intangible Assets out of Total Assets |
0.04 | 0.19 | 0.15 | 0.11 | |
Share Based Compensation of Revenue |
11.69% | 15.43% | 20.84% | 19.36% | |
Graham Net Nets |
0.16 | 0.13 | 0.06 | 0.15 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(5.08%) | (5.23%) | (1.36%) | (1.68%) | |
Free Cash Flow Yield |
(5.32%) | (6.10%) | (2.00%) | (3.38%) | |
Revenue per Share |
1.10 | 0.79 | 0.83 | 0.83 | |
Operating CF per Share |
(0.27) | (0.12) | (0.19) | (0.41) | |
Capex per Share |
(0.39) | (0.04) | (0.04) | (0.08) | |
Free Cash Flow per Share |
(0.66) | (0.16) | (0.23) | (0.49) | |
Cash per Share |
3.73 | 2.81 | 3.96 | 5.88 | |
Shareholders Equity per Share |
4.65 | 4.46 | 5.63 | 7.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.65 | 4.46 | 5.63 | 7.85 | |
Free Cash Flow |
(37.18) | (9.84) | (15.41) | (34.96) | |
Working Capital |
207.86 | 166.69 | 262.67 | 450.10 | |
Capital Expenditures |
(21.75) | (2.56) | (2.65) | (5.61) | |
Net Current Asset Value |
191.11 | 145.12 | 242.18 | 431.16 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.35 | 0.05 | 0.05 | 0.09 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
22.85 | 22.05 | 18.74 | 32.03 | |
Average Payables |
13.14 | 13.87 | 17.58 | 19.62 | |
Average Inventory |
19.99 | 22.49 | 22.67 | 26.52 | |
Average Assets |
312.83 | 325.05 | 398.33 | 503.75 | |
Average Common Equity |
221.32 | 221.78 | 296.17 | 404.37 |
Columns are period end dates · fundamentals updated 5 Nov 2026