Ouster, Inc. / Fundamentals
Income statement
- Net revenue
€108.61M - Cost of goods sold
€62.64M - Gross profit
€45.97M - SG&A expenses
€82.02M - R&D expenses
€53.49M - EBITDA
-€74.81M - D&A
€8.70M - EBIT
-€89.55M - Interest expenses
€295.16K - EBT
-€82.07M - Tax expenses
-€2.71M - Net income
-€79.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.54M - Changes in working capital
€19.38M - Operating cash flow
-€10.80M - Capex
€2.98M - Other investing cash flow
€576.51K - Net investing cash flow
-€15.79M - Total cash dividends paid
€0.00 - Issuance of common stock
€84.66M - Debt repayment
€0.00 - Other financing cash flow
-€36.99M - Net financing cash flow
€47.67M - Foreign exchange effects
€51.78K - Net change in cash
€21.13M - Cash at end of period
€67.91M - Free cash flow
-€7.82M
Balance sheet
- Cash and cash equivalents
€65.69M - Cash and short-term investments
€195.48M - Total receivables
€13.28M - Inventory
€12.00M - Other current assets
€15.02M - Total current assets
€235.77M - Property, plant & equipment
€20.19M - Goodwill
€0.00 - Intangible assets
€13.45M - Long-term investments
€6.83M - Other non-current assets
€1.51M - Total non-current assets
€41.99M - Total assets
€277.76M - Accounts payable
€11.08M - Short-term debt
€6.42M - Other current liabilities
€31.36M - Total current liabilities
€74.29M - Long-term debt
€17.63M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€12.71M - Total liabilities
€87.00M - Common stock
€40.56K - Retained earnings
-€824.80M - Other equity
-€471.22K - Total equity
€190.76M - Total liabilities and shareholders' equity
€277.76M
Company information
- Market capitalization
€605.42M - Employees
290 - Enterprise Value
€1.06B
Company ratios
- Gross margin
-
42.3% Much better than peer group: 17.0% - EBITDA margin
-
-68.9% Much better than peer group: -433.0% - EBIT margin
-
-82.4% Much better than peer group: -354.5% - EBT margin
-
-75.6% Much better than peer group: -531.0% - Net margin
-
-73.1% Much better than peer group: -605.0% - ROE
-
-41.6% Much better than peer group: -81.7% - ROA
-
-28.6% Much better than peer group: -93.5% - Asset turnover
-
39.1% Better than peer group: 20.7% - FCF margin
-
-12.7% Much better than peer group: -349.5% - FCF yield
-2.3% - Efficiency ratio
168.9% - Net sales per employee
-
€374.52K - Net income per employee
-
-€273.66K