Ouster, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ouster, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 227% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 91% of Technology companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 87% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 86% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-6.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Technology companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $59 tied up three years earlier.
Less money tied up than 57% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$61Sales grew 313% in 3 years; of every extra $100 of sales, $61 became extra profit.
Higher than 77% of Technology companies in United States.
Asset Productivity Ratio
+313% / +36%In 3 years sales changed by +313% while total assets changed by +36%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-9.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Technology companies in United States.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 75% of Technology companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 84% of Technology companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 87% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Ouster, Inc. made a loss over the last year. Ouster, Inc. owes $0.22 for every $1 it owns. Ouster, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossOuster, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.77The share price is 5.77 times Ouster, Inc.'s book value per share, higher than 73% of Technology companies in United States.
Market cap
$2.1 BThe total market value of all of Ouster, Inc.'s shares at today's price (share price × number of shares), larger than 55% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$371 MWhat Ouster, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.15Net worth divided by the number of shares. The share price of $29.69 is 5.8 times this, which is the P/B above.
Return on equity (ROE)
-18.0%Ouster, Inc. lost 18.0% of its shareholders' money over the last year, lower than 71% of Technology companies in United States.
Owes vs Owns
0.22×Ouster, Inc. owes $0.22 for every $1 it owns (low), lower than 81% of Technology companies in United States.
Dividend yield
NoneOuster, Inc. does not currently pay a dividend.
Revenue growth
+52%Revenue rose 52% in the year to Dec 2025, and grew 60% a year on average over 3 years.
Profit growth
LossOuster, Inc. made a loss in each of the last two years.
Profit margin
-35.6%Ouster, Inc. lost $36 for every $100 of revenue.
Cash vs debt
Net cashOuster, Inc. held $192 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ouster, Inc.: $2.1 B ÷ $371 M (30 Jun 2026) = 5.8.
What is Ouster, Inc.'s return on equity?
Ouster, Inc. lost 18.0% of its shareholders' money over the last year, lower than 71% of Technology companies in United States.
How much does Ouster, Inc. owe compared with what it owns?
Ouster, Inc. owes $0.22 for every $1 it owns (low), lower than 81% of Technology companies in United States.
Does Ouster, Inc. pay a dividend?
No. Ouster, Inc. does not currently pay a dividend.
Is Ouster, Inc.'s revenue growing?
Revenue rose 52% in the year to Dec 2025, and grew 60% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.