| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MVISMicroVision, Inc. | 277.91M | 0.91 | -1.98 | -35.31% | -33.54% | -97.42% | 1.06 | |
| OUSTOuster, Inc. | 1.64B | 27.40 | -13.17 | 33.41% | -64.17% | -35.6% | 0.11 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.34M | 11.41M | 18.9M | 33.58M | 41.03M | 83.28M | 111.1M |
| Revenue Growth % | - | 7.49% | 0.66% | 0.78% | 0.22% | 1.03% | 0.33% |
| Cost of Goods Sold | 3.54M | 17.43M | 17.39M | 24.49M | 30.1M | 73.6M | 70.64M |
| COGS % of Revenue | 2.63% | 1.53% | 0.92% | 0.73% | 0.73% | 0.88% | 0.64% |
| Gross Profit | -2.2M | -6.01M | 1.51M | 9.09M | 10.93M | 9.68M | 40.46M |
| Gross Margin % | -1.63% | -0.53% | 0.08% | 0.27% | 0.27% | 0.12% | 0.36% |
| Gross Profit Growth % | - | -1.74% | 1.25% | 5.01% | 0.2% | -0.11% | 3.18% |
| Operating Expenses | 29.8M | 42.35M | 53.27M | 108.8M | 156.35M | 382.87M | 144.64M |
| OpEx % of Revenue | 22.16% | 3.71% | 2.82% | 3.24% | 3.81% | 4.6% | 1.3% |
| Selling, General & Admin | 9.53M | 19.05M | 29.96M | 74.22M | 92.04M | 123.62M | 86.55M |
| SG&A % of Revenue | 7.09% | 1.67% | 1.58% | 2.21% | 2.24% | 1.48% | 0.78% |
| Research & Development | 20.3M | 23.3M | 23.32M | 34.58M | 64.32M | 91.21M | 58.08M |
| R&D % of Revenue | 15.09% | 2.04% | 1.23% | 1.03% | 1.57% | 1.1% | 0.52% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 168.04M | 0 |
| Operating Income | -29.71M | -48.36M | -51.76M | -99.71M | -145.42M | -373.19M | -104.18M |
| Operating Margin % | -22.09% | -4.24% | -2.74% | -2.97% | -3.54% | -4.48% | -0.94% |
| Operating Income Growth % | - | -0.63% | -0.07% | -0.93% | -0.46% | -1.57% | 0.72% |
| EBITDA | -28.64M | -46.33M | -46.17M | -92.13M | -133.24M | -351.52M | -89.44M |
| EBITDA Margin % | -21.29% | -4.06% | -2.44% | -2.74% | -3.25% | -4.22% | -0.81% |
| EBITDA Growth % | - | -0.62% | 0% | -1% | -0.45% | -1.64% | 0.75% |
| D&A (Non-Cash Add-back) | 1.07M | 2.03M | 5.59M | 7.58M | 12.19M | 21.67M | 14.74M |
| EBIT | -29.71M | -48.08M | -103.89M | -96.27M | -135.56M | -364.28M | -94.69M |
| Net Interest Income | 0 | -3.3M | -2.49M | -33K | -486K | -265K | 7.02M |
| Interest Income | 804K | 278K | 24K | 471K | 2.21M | 9.04M | 8.85M |
| Interest Expense | 0 | 3.58M | 2.52M | 504K | 2.69M | 9.3M | 1.82M |
| Other Income/Expense | -777K | -3.3M | -54.64M | 2.94M | 7.17M | -395K | 7.67M |
| Pretax Income | -32.8M | -51.66M | -106.41M | -96.78M | -138.25M | -373.59M | -96.51M |
| Pretax Margin % | -24.39% | -4.53% | -5.63% | -2.88% | -3.37% | -4.49% | -0.87% |
| Income Tax | 1K | 1K | 375K | -2.79M | 305K | 523K | 537K |
| Effective Tax Rate % | 1% | 1% | 1% | 0.97% | 1% | 1% | 1.01% |
| Net Income | -32.81M | -51.66M | -106.78M | -93.98M | -138.56M | -374.11M | -97.05M |
| Net Margin % | -24.39% | -4.53% | -5.65% | -2.8% | -3.38% | -4.49% | -0.87% |
| Net Income Growth % | - | -0.57% | -1.07% | 0.12% | -0.47% | -1.7% | 0.74% |
| Net Income (Continuing) | -32.81M | -51.66M | -106.78M | -93.98M | -138.56M | -374.11M | -97.05M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -41.12 | -28.93 | -59.79 | -7.02 | -7.79 | -10.10 | -2.08 |
| EPS Growth % | - | 0.3% | -1.07% | 0.88% | -0.11% | -0.3% | 0.79% |
| EPS (Basic) | -41.12 | -28.93 | -59.79 | -7.02 | -7.79 | -10.10 | -2.08 |
| Diluted Shares Outstanding | 797.89K | 1.79M | 1.79M | 13.39M | 17.79M | 37.04M | 46.58M |
| Basic Shares Outstanding | 797.89K | 1.79M | 1.79M | 13.39M | 17.79M | 37.04M | 46.58M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 17.29M | 21.5M | 21.22M | 207.36M | 162.5M | 263.16M | 219.85M |
| Cash & Short-Term Investments | 13.44M | 16.85M | 11.64M | 183.62M | 122.93M | 190.15M | 172.02M |
| Cash Only | 13.44M | 16.85M | 11.64M | 183.62M | 122.93M | 50.99M | 45.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 139.16M | 126.48M |
| Accounts Receivable | 502K | 937K | 3.85M | 12.85M | 13.76M | 39.98M | 22.82M |
| Days Sales Outstanding | 136.23 | 29.97 | 74.3 | 139.64 | 122.4 | 175.23 | 74.98 |
| Inventory | 1.79M | 2.47M | 4.82M | 7.45M | 19.53M | 23.23M | 16.42M |
| Days Inventory Outstanding | 184.92 | 51.69 | 101.1 | 111 | 236.87 | 115.21 | 84.83 |
| Other Current Assets | 275K | 276K | 20K | 118K | 2.33M | 3.77M | 1.99M |
| Total Non-Current Assets | 9.5M | 18.36M | 25.19M | 100.34M | 93.64M | 67.59M | 56.3M |
| Property, Plant & Equipment | 7.63M | 17.08M | 20.8M | 25.21M | 22.69M | 28.79M | 24.47M |
| Fixed Asset Turnover | 0.18x | 0.67x | 0.91x | 1.33x | 1.81x | 2.89x | 4.54x |
| Goodwill | 0 | 0 | 0 | 51.08M | 51.15M | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 22.65M | 18.16M | 24.44M | 17.83M |
| Long-Term Investments | 0 | 0 | 1M | 1.03M | 1.09M | 0 | 0 |
| Other Non-Current Assets | 1.87M | 1.28M | 3.38M | 371K | 541K | 14.36M | 13.99M |
| Total Assets | 26.79M | 39.86M | 46.41M | 307.7M | 256.14M | 330.74M | 276.15M |
| Asset Turnover | 0.05x | 0.29x | 0.41x | 0.11x | 0.16x | 0.25x | 0.40x |
| Asset Growth % | - | 0.49% | 0.16% | 5.63% | -0.17% | 0.29% | -0.17% |
| Total Current Liabilities | 3.39M | 40.37M | 20.92M | 22.1M | 29.49M | 81.69M | 78.43M |
| Accounts Payable | 1.08M | 3.3M | 6.89M | 4.86M | 8.8M | 3.54M | 6.29M |
| Days Payables Outstanding | 111.12 | 69.07 | 144.69 | 72.47 | 106.69 | 17.58 | 32.49 |
| Short-Term Debt | 0 | 29.42M | 9.9M | 3.07M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K |
| Other Current Liabilities | 2.05M | 4.57M | 2.5M | 10.94M | 5.94M | 14.1M | 15.52M |
| Current Ratio | 5.09x | 0.53x | 1.01x | 9.38x | 5.51x | 3.22x | 2.80x |
| Quick Ratio | 4.57x | 0.47x | 0.78x | 9.04x | 4.85x | 2.94x | 2.59x |
| Cash Conversion Cycle | 210.03 | 12.58 | 30.71 | 178.16 | 252.58 | 272.86 | 127.32 |
| Total Non-Current Liabilities | 33.61M | 59.8M | 62.18M | 24.9M | 55.03M | 69.38M | 16.81M |
| Long-Term Debt | 29.24M | 52.42M | 0 | 0 | 39.57M | 43.98M | 0 |
| Capital Lease Obligations | 3.8M | 7.32M | 11.91M | 16.21M | 13.4M | 18.83M | 13.05M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 573K | 54K | 50.27M | 8.69M | 2.05M | 6.58M | 3.76M |
| Total Liabilities | 37.01M | 100.16M | 83.1M | 47M | 84.52M | 151.07M | 95.24M |
| Total Debt | 33.04M | 91.09M | 21.81M | 19.27M | 56.2M | 69.9M | 20.25M |
| Net Debt | 19.6M | 74.24M | 10.17M | -164.35M | -66.74M | 18.91M | -25.29M |
| Debt / Equity | - | - | - | 0.07x | 0.33x | 0.39x | 0.11x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | -13.50x | -20.56x | -197.84x | -53.98x | -40.12x | -57.15x |
| Total Equity | -10.22M | -60.3M | -36.68M | 260.7M | 171.62M | 179.67M | 180.91M |
| Equity Growth % | - | -4.9% | 0.39% | 8.11% | -0.34% | 0.05% | 0.01% |
| Book Value per Share | -12.81 | -33.77 | -20.54 | 19.47 | 9.65 | 4.85 | 3.88 |
| Total Shareholders' Equity | -10.22M | -60.3M | -36.68M | 260.7M | 171.62M | 179.67M | 180.91M |
| Common Stock | 1 | 0 | 0 | 17K | 19K | 42K | 47K |
| Retained Earnings | -51.13M | -102.59M | -209.38M | -303.36M | -441.92M | -816.03M | -913.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -44K | 0 | -6K | -149K | 192K | -1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -27.8M | -40.19M | -42.12M | -70.56M | -110.69M | -137.89M | -33.69M |
| Operating CF Margin % | -20.67% | -3.52% | -2.23% | -2.1% | -2.7% | -1.66% | -0.3% |
| Operating CF Growth % | - | -0.45% | -0.05% | -0.68% | -0.57% | -0.25% | 0.76% |
| Net Income | -32.81M | -51.66M | -106.78M | -93.98M | -138.56M | -374.11M | -97.05M |
| Depreciation & Amortization | 1.07M | 2.03M | 3.72M | 5.48M | 9.46M | 21.67M | 14.74M |
| Stock-Based Compensation | 524K | 1.24M | 12.06M | 25.36M | 33.32M | 57.73M | 40.46M |
| Deferred Taxes | 0 | 5.49M | 0 | -2.48M | 0 | 0 | 0 |
| Other Non-Cash Items | 5.47M | 4.11M | 56.18M | 1.21M | -1.38M | 178.28M | -3.31M |
| Working Capital Changes | -2.06M | -1.4M | -7.29M | -6.15M | -13.53M | -21.46M | 11.46M |
| Change in Receivables | -502K | -594K | -1.46M | -8.01M | -856K | 3.57M | -1.72M |
| Change in Inventory | -3.47M | -5.38M | -3.15M | -3.44M | -13.68M | 10.05M | 4.74M |
| Change in Payables | 0 | 2.11M | 144K | -2.44M | 4.19M | -8.52M | 2.48M |
| Cash from Investing | -6.49M | -7.49M | -3.51M | -15.23M | -5.15M | 50.6M | 14.65M |
| Capital Expenditures | -6.49M | -7.49M | -3.51M | -4.28M | -5.42M | -3.01M | -3.76M |
| CapEx % of Revenue | 4.83% | 0.66% | 0.19% | 0.13% | 0.13% | 0.04% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 560K | 0 |
| Cash from Financing | 29.19M | 50.51M | 39.86M | 257.8M | 55.6M | 15.66M | 15.39M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 10K | 7K | 1.34M | 264.85M | 248K | 1.08M | 1.56M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -34.29M | -47.68M | -45.63M | -74.84M | -116.11M | -140.9M | -37.45M |
| FCF Margin % | -25.5% | -4.18% | -2.41% | -2.23% | -2.83% | -1.69% | -0.34% |
| FCF Growth % | - | -0.39% | 0.04% | -0.64% | -0.55% | -0.21% | 0.73% |
| FCF per Share | -42.98 | -26.70 | -25.55 | -5.59 | -6.53 | -3.80 | -0.80 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.78x | 0.39x | 0.75x | 0.80x | 0.37x | 0.35x |
| Interest Paid | 0 | 0 | 1.23M | 0 | 0 | 0 | 2.07M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | -83.9% | -64.1% | -212.99% | -53.83% |
| Return on Invested Capital (ROIC) | -237.49% | -311.1% | - | -214.14% | -108.4% | -184.47% | -44.12% |
| Gross Margin | -163.27% | -52.7% | 8% | 27.06% | 26.64% | 11.62% | 36.42% |
| Net Margin | -2439.11% | -452.65% | -564.85% | -279.89% | -337.71% | -449.22% | -87.35% |
| Debt / Equity | - | - | - | 0.07x | 0.33x | 0.39x | 0.11x |
| Interest Coverage | - | -13.50x | -20.56x | -197.84x | -53.98x | -40.12x | -57.15x |
| FCF Conversion | 0.85x | 0.78x | 0.39x | 0.75x | 0.80x | 0.37x | 0.35x |
| Revenue Growth | - | 748.55% | 65.64% | 77.62% | 22.19% | 102.98% | 33.41% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Reportable | - | - | - | 111.1M |
| Reportable Growth | - | - | - | - |
| Product | 33.58M | 30.1M | - | - |
| Product Growth | - | -10.36% | - | - |
| Service | - | - | - | - |
| Service Growth | - | - | - | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Americas | - | - | 45.74M | 58.43M |
| Americas Growth | - | - | - | 27.73% |
| EMEA | 10.59M | 15.54M | 24.61M | 32.51M |
| EMEA Growth | - | 46.79% | 58.32% | 32.13% |
| Asia Pacific | 7.33M | 9.51M | 12.93M | 20.16M |
| Asia Pacific Growth | - | 29.67% | 35.95% | 55.91% |
| UNITED STATES | 14.79M | 15.98M | - | - |
| UNITED STATES Growth | - | 8.03% | - | - |
| Americas, Excluding United States | 866K | - | - | - |
| Americas, Excluding United States Growth | - | - | - | - |
Ouster, Inc. (OUST) reported $137.3M in revenue for fiscal year 2024. This represents a 10108% increase from $1.3M in 2018.
Ouster, Inc. (OUST) grew revenue by 33.4% over the past year. This is strong growth.
Ouster, Inc. (OUST) reported a net loss of $88.1M for fiscal year 2024.
Ouster, Inc. (OUST) has a return on equity (ROE) of -53.8%. Negative ROE indicates the company is unprofitable.
Ouster, Inc. (OUST) had negative free cash flow of $31.7M in fiscal year 2024, likely due to heavy capital investments.