OUST: Ouster, Inc. Stock

SIC 3569 – General Industrial Machinery and Equipment, Not Elsewhere

Valuation
Market Cap ($M) 435.29
Enterprise Value ($M) 428.27
Book Value ($M) 179.67
Book Value / Share 3.99
Price / Book 2.42
NCAV ($M) 112.09
NCAV / Share 2.49
Price / NCAV 3.88

Profitability (mra)
Return on Invested Capital (ROIC) -1.50
Return on Assets (ROA) -0.81
Return on Equity (ROE) -1.16

Liquidity (mrq)
Quick Ratio 2.94
Current Ratio 3.22

Balance Sheet (mrq) ($M)
Current Assets 263.16
Assets 330.74
Liabilities 151.07
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 83.28
Operating Income -206.52
Net Income -374.11
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -137.89
Cash from Investing 50.60
Cash from Financing 15.66

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G Vanguard Group Inc 5.32 -70.76
02-12 13G/A Tao Capital Management LP 2.80 -90.00
08-17 13G/A Kantheti Krishna 6.20 -90.45
2023-04-06 13G/A BlackRock Inc. 4.99 104.54

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-06 50,938 370,479 13.75
2024-05-03 67,272 764,825 8.80
2024-05-02 83,682 723,438 11.57
2024-05-01 90,723 827,822 10.96

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Similar Companies
IR – Ingersoll Rand Inc. ITT – ITT Inc.
ITW – Illinois Tool Works Inc. RBC – RBC Bearings Incorporated
RRX – Regal Rexnord Corporation


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