Salud financiera de hoja de balance de Ouster

Salud financiera controles de criterios 6/6

Ouster tiene un patrimonio de los accionistas total de $167.2M y una deuda total de $44.0M, lo que sitúa su ratio deuda-patrimonio en 26.3%. Sus activos y pasivos totales son $317.7M y $150.5M respectivamente.

Información clave

26.3%

Ratio deuda-patrimonio

US$43.97m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$187.82m
Patrimonio	US$167.23m
Total pasivo	US$150.45m
Activos totales	US$317.68m

Actualizaciones recientes sobre salud financiera

Does Ouster (NYSE:OUST) Have A Healthy Balance Sheet?

Apr 27

Recent updates

Investors Appear Satisfied With Ouster, Inc.'s (NYSE:OUST) Prospects As Shares Rocket 43%

Mar 29

Ouster Continues To Separate From The Pack

Mar 27

Ouster - Has Its Flaws, But Don't Write It Off

Feb 07

Revenues Tell The Story For Ouster, Inc. (NYSE:OUST) As Its Stock Soars 27%

Dec 18

Ouster: Hidden Lidar Boom

Nov 28

Ouster Sets A Course Towards Profitability

Nov 12

Examining Hesai's Inconsistencies In The Ongoing Ouster Legal Dispute

Oct 17

Ouster: A Contentious Stock In The Lidar Market

Sep 14

Ouster: Drop In The Bucket Move

Aug 13

Ouster's Strategic Shift: A Brilliant Move Beyond Self-Driving Cars

Jul 05

Ouster, Inc.'s (NYSE:OUST) Stock Retreats 54% But Revenues Haven't Escaped The Attention Of Investors

Apr 17

Ouster: Positioned To Be A Leader In A LiDAR Revolution

Feb 01

Ouster And Velodyne Merger To Create Lidar Powerhouse

Nov 14

Ouster Q3 2022 Earnings Preview

Nov 06

Ouster: Priced For Death

Oct 22

Ouster Through Q2 Result Lenses

Aug 08

Ouster, Inc.: A First Look

Jul 05

Ouster Is The Best Lidar Pick For 2022

Apr 24

Ouster, Inc. (NYSE:OUST) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Feb 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($256.5M) de OUST superan a sus pasivos a corto plazo ($83.1M).

Pasivo a largo plazo: Los activos a corto plazo de OUST ($256.5M) superan a sus pasivos a largo plazo ($67.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: OUST tiene más efectivo que su deuda total.

Reducción de la deuda: OUST tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: OUST tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: OUST dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 31.9% cada año

Salud financiera de hoja de balance de Ouster

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Ouster (NYSE:OUST) Have A Healthy Balance Sheet?

Recent updates

Ouster: The Future Remains Uncertain

Independent Director recently bought US$103k worth of stock

CFO & Principal Accounting Officer recently sold US$84k worth of stock

CFO & Principal Accounting Officer notifies of intention to sell stock

Co-Founder recently bought US$197k worth of stock

Ouster: A Best-In-Class LIDAR Company

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Ouster, Inc. Provides Revenue Guidance for the Second Quarter of 2024

New major risk - Share price stability

Price target increased by 24% to US$11.75

Ouster, Inc., Annual General Meeting, Jun 21, 2024

Does Ouster (NYSE:OUST) Have A Healthy Balance Sheet?

Ouster, Inc. to Report Q1, 2024 Results on May 09, 2024

Ouster's Renaissance: A Journey Of Innovation And Growth (Rating Upgrade)

Investors Appear Satisfied With Ouster, Inc.'s (NYSE:OUST) Prospects As Shares Rocket 43%

Full year 2023 earnings: EPS exceeds analyst expectations

Ouster Continues To Separate From The Pack

Ouster, Inc. Provides Revenue Guidance for the First Quarter of 2024

Ouster, Inc. to Report Q4, 2023 Results on Mar 26, 2024

New minor risk - Insider selling

Ouster - Has Its Flaws, But Don't Write It Off

Ouster, Inc. Provides Revenue Guidance for the Fourth Quarter 2023

Revenues Tell The Story For Ouster, Inc. (NYSE:OUST) As Its Stock Soars 27%

Independent Director recently bought US$52k worth of stock

Ouster: Hidden Lidar Boom

Ouster, Inc. Provides Earnings Guidance for the Fourth Quarter of 2023

Ouster Sets A Course Towards Profitability

Price target decreased by 9.4% to US$8.93

Third quarter 2023 earnings released: US$0.90 loss per share (vs US$1.98 loss in 3Q 2022)

Ouster, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Examining Hesai's Inconsistencies In The Ongoing Ouster Legal Dispute

Ouster: A Contentious Stock In The Lidar Market

Independent Director recently bought US$177k worth of stock

Hesai Group Announces Positive Developments in its Patent Infringement Lawsuit Against Ouster, Inc

New minor risk - Insider selling

Ouster, Inc. Announces Executive Changes

Ouster: Drop In The Bucket Move

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Ouster, Inc. Provides Revenue Guidance for the Year 2023

Price target decreased by 13% to US$9.10

Ouster, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Ouster's Strategic Shift: A Brilliant Move Beyond Self-Driving Cars

Ouster, Inc.(NYSE:OUST) dropped from Russell Small Cap Comp Value Index

Ouster, Inc. Reaffirms Revenue Guidance for the Second Quarter of 2023

CFO & Principal Accounting Officer recently sold US$54k worth of stock

Independent Director recently bought US$69k worth of stock

Co-Founder recently bought US$501k worth of stock

Consensus EPS estimates fall by 89%

First quarter 2023 earnings: EPS misses analyst expectations

Ouster, Inc. Reports Goodwill Impairment Charges for the Three Months Ended March 31, 2023

Ouster, Inc.'s (NYSE:OUST) Stock Retreats 54% But Revenues Haven't Escaped The Attention Of Investors

Full year 2022 earnings: EPS and revenues miss analyst expectations

Insider recently sold US$363k worth of stock

Ouster, Inc. to Report Q4, 2022 Results on Mar 23, 2023

Ouster and Velodyne Announce Combined Company Board of Directors in Anticipation of Closing of Merger of Equals

Ouster: Positioned To Be A Leader In A LiDAR Revolution

Ouster, Inc. Launches Digital Lidar Perception Platform Ouster Gemini

President of Field Operations notifies of intention to sell stock

General Counsel & Secretary recently sold US$72k worth of stock

Ouster to Showcase Digital Lidar Technology and Applications At CES 2023

Price target decreased to US$4.29

High number of new and inexperienced directors

Ouster And Velodyne Merger To Create Lidar Powerhouse

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Ouster, Inc. (NYSE:OUST) entered into a definitive agreement to acquire Velodyne Lidar, Inc. (NasdaqGS:VLDR) for approximately $240 million in a merger of equals transaction.

Ouster Q3 2022 Earnings Preview

Ouster: Priced For Death

Ouster Launches New REV7 Sensors With Double the Range Powered by Breakthrough L3 Digital Lidar Chip

Ouster, Inc. to Report Q3, 2022 Results on Nov 07, 2022

President of Field Operations notifies of intention to sell stock

Ouster, Inc. Introduces 3D Industrial Sensor Suite for High-Volume Material Handling Applications

Consensus forecasts updated

Ouster Through Q2 Result Lenses

Ouster, Inc. Revises Revenue Guidance for the Fiscal Year 2022