Ouster Stock Intrinsic Value – OUSTER Reports 98.3% Increase in Revenue, But Net Income Down from Prior Year

November 27, 2023

☀️Earnings Overview

OUSTER ($NYSE:OUST) reported total revenue of USD 22.2 million for Q3 of FY2023 on September 30 2023, a 98.3% increase year-over-year from the same period in the prior year. Net income for the quarter was USD -35.1 million, a decrease from the -36.0 million reported in the prior year.

Analysis – Ouster Stock Intrinsic Value

GoodWhale has conducted a careful analysis of OUSTER‘s fundamentals and have come to the conclusion that the fair value of OUSTER shares is around $46.1. This value was calculated using GoodWhale’s proprietary Valuation Line, which assesses factors such as the company’s financial performance, future prospects, and the overall market conditions. This fair value is a stark contrast to the current trading price of OUSTER stock, which stands at only $4.1. This indicates that the stock is undervalued by an impressive 91.1%. Investing in this stock could therefore be a great opportunity to make a return on your investment. More…

  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • OUSTER_Reports_98.3_Increase_in_Revenue_But_Net_Income_Down_from_Prior_Year”>Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Ouster. OUSTER_Reports_98.3_Increase_in_Revenue_But_Net_Income_Down_from_Prior_Year”>More…

    Total Revenues Net Income Net Margin
    69.77 -377.29 -352.0%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Ouster. OUSTER_Reports_98.3_Increase_in_Revenue_But_Net_Income_Down_from_Prior_Year”>More…

    Operations Investing Financing
    -141.1 60.45 23.57
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Ouster. OUSTER_Reports_98.3_Increase_in_Revenue_But_Net_Income_Down_from_Prior_Year”>More…

    Total Assets Total Liabilities Book Value Per Share
    321.83 127.78 4.78
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Ouster are shown below. OUSTER_Reports_98.3_Increase_in_Revenue_But_Net_Income_Down_from_Prior_Year”>More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    53.2% -530.3%
    FCF Margin ROE ROA
    -210.4% -112.5% -71.9%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items




  • Peers

    In the world of 3D LiDAR sensors, Ouster Inc. is a major player. Its competitors include Velodyne Lidar Inc, Aurona Industries Inc, and Mobilicom Ltd. While each company has its own strengths and weaknesses, Ouster is typically considered the leader in terms of performance and reliability.

    – Velodyne Lidar Inc ($NASDAQ:VLDR)

    In 2022, Velodyne Lidar Inc had a market cap of 201.76M and a Return on Equity of -45.39%. The company is a leading provider of lidar technology, which is used in a variety of applications including autonomous vehicles, drones, and 3D mapping. Velodyne’s products are based on its proprietary laser detection and ranging (lidar) technology, which enables the company to provide high-performance, cost-effective solutions for its customers.

    – Aurona Industries Inc ($TPEX:8074)

    Aurora Industries Inc is a leading manufacturer of aircraft parts and components. The company has a market cap of 1.44 billion as of 2022 and a return on equity of 4.32%. Aurora Industries is a publicly traded company on the New York Stock Exchange. The company manufactures and sells aircraft parts and components to airlines and other customers worldwide.

    – Mobilicom Ltd ($ASX:MOB)

    Mobileicom Ltd is a global provider of mobile communication solutions. The company offers a wide range of products and services that enable mobile operators and enterprises to deliver next-generation mobile services. Mobileicom’s products and solutions are used by more than 1,000 customers in over 100 countries.

    The company has a market capitalization of 2.9 million as of 2022. The company’s return on equity is -102.29%. The company’s products and solutions are used by more than 1,000 customers in over 100 countries.

    Summary

    OUSTER reported total revenue of USD 22.2 million and net income of USD -35.1 million for Q3 of FY2023, representing a substantial 98.3% increase in revenue but a drop in net income compared to the same period in the prior year. As a result, the stock price moved down on the same day. Investors should pay close attention to the key financial metrics of OUSTER to gain insight into its financial health and ability to generate profitable returns. In particular, the continued increase in revenue and reduction of net income are important indicators that should be closely monitored.

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