How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
Buy
62
OUST Quote, Financials, Valuation and Earnings
Last price:
$30.66
Seasonality move
:
-44.1%
Day range:
$28.14 - $31.31
52-week range:
$5.84 - $31.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.71x
P/B ratio:
9.82x
Volume:
3.2M
Avg. volume:
4.3M
1-year change:
114.19%
Market cap:
$1.6B
Revenue:
$111.1M
EPS (TTM):
-$1.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | $33.6M | $41M | $83.3M | $111.1M | |
| Revenue Growth (YoY) | 65.64% | 77.62% | 22.19% | 102.98% | 33.41% | |
| Cost of Revenues | $17.4M | $24.5M | $30.1M | $75M | $70.6M | |
| Gross Profit | $1.5M | $9.1M | $10.9M | $8.3M | $40.5M | |
| Gross Profit Margin | 8% | 27.06% | 26.64% | 9.98% | 36.42% | |
| R&D Expenses | $23.3M | $34.6M | $64.3M | $91.2M | $58.1M | |
| Selling, General & Admin | $30M | $74.2M | $92M | $123.6M | $86.6M | |
| Other Inc / (Exp) | -$52.2M | $3M | $7.7M | -$166.8M | $646K | |
| Operating Expenses | $53.3M | $108.8M | $156.4M | $214.8M | $144.6M | |
| Operating Income | -$51.8M | -$99.7M | -$145.4M | -$206.5M | -$104.2M | |
| Net Interest Expenses | $2.5M | $33K | $486K | $265K | -- | |
| EBT. Incl. Unusual Items | -$106.4M | -$96.8M | -$138.3M | -$373.6M | -$96.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $375K | -$2.8M | $305K | $523K | $537K | |
| Net Income to Company | -$106.8M | -$94M | -$138.6M | -$374.1M | -$97M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$106.8M | -$94M | -$138.6M | -$374.1M | -$97M | |
| Basic EPS (Cont. Ops) | -$59.80 | -$7.00 | -$7.79 | -$10.10 | -$2.08 | |
| Diluted EPS (Cont. Ops) | -$59.80 | -$7.00 | -$7.79 | -$10.10 | -$2.08 | |
| Weighted Average Basic Share | $1.8M | $13.4M | $17.8M | $37M | $46.6M | |
| Weighted Average Diluted Share | $1.8M | $13.4M | $17.8M | $37M | $46.6M | |
| EBITDA | -$100.2M | -$90.8M | -$123.4M | -$342.6M | -$79.9M | |
| EBIT | -$103.9M | -$96.3M | -$135.6M | -$364.3M | -$94.7M | |
| Revenue (Reported) | $18.9M | $33.6M | $41M | $83.3M | $111.1M | |
| Operating Income (Reported) | -$51.8M | -$99.7M | -$145.4M | -$206.5M | -$104.2M | |
| Operating Income (Adjusted) | -$103.9M | -$96.3M | -$135.6M | -$364.3M | -$94.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $8.6M | $17.2M | $25.9M | $32.6M | |
| Revenue Growth (YoY) | 187.44% | 29.45% | 101.33% | 50.58% | 25.78% | |
| Cost of Revenues | $4.9M | $6M | $17.6M | $18.5M | $19.1M | |
| Gross Profit | $1.7M | $2.6M | -$376K | $7.4M | $13.5M | |
| Gross Profit Margin | 26.37% | 30.28% | -2.18% | 28.62% | 41.32% | |
| R&D Expenses | $4.7M | $15.9M | $32.5M | $13.8M | $15M | |
| Selling, General & Admin | $13.3M | $20.9M | $44.9M | $19.4M | $22.3M | |
| Other Inc / (Exp) | -$4.2M | $1.7M | -$99.4M | $193K | $303K | |
| Operating Expenses | $18M | $36.8M | $77.3M | $33.2M | $37.3M | |
| Operating Income | -$16.3M | -$34.2M | -$77.7M | -$25.8M | -$23.8M | |
| Net Interest Expenses | $503K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21M | -$32.4M | -$177M | -$23.7M | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $47K | $282K | $131K | $195K | |
| Net Income to Company | -$21M | -$32.4M | -$177.3M | -$23.8M | -$22M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21M | -$32.4M | -$177.3M | -$23.8M | -$22M | |
| Basic EPS (Cont. Ops) | -$3.80 | -$1.90 | -$6.03 | -$0.55 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$3.80 | -$1.90 | -$6.03 | -$0.55 | -$0.42 | |
| Weighted Average Basic Share | $5.6M | $17.1M | $29.4M | $43.5M | $52.5M | |
| Weighted Average Diluted Share | $5.6M | $17.1M | $29.4M | $43.5M | $52.5M | |
| EBITDA | -$19.4M | -$30M | -$168.1M | -$18.9M | -$18.8M | |
| EBIT | -$20.5M | -$32.4M | -$175.3M | -$23M | -$21.8M | |
| Revenue (Reported) | $6.6M | $8.6M | $17.2M | $25.9M | $32.6M | |
| Operating Income (Reported) | -$16.3M | -$34.2M | -$77.7M | -$25.8M | -$23.8M | |
| Operating Income (Adjusted) | -$20.5M | -$32.4M | -$175.3M | -$23M | -$21.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2M | $35.5M | $49.7M | $92M | $117.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18M | $25.6M | $41.7M | $75.9M | $71.3M | |
| Gross Profit | $5.2M | $9.9M | $8M | $16.1M | $46.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.6M | $45.8M | $80.9M | $72.6M | $59.3M | |
| Selling, General & Admin | $37.4M | $81.8M | $116M | $98.2M | $89.4M | |
| Other Inc / (Exp) | -$51.1M | $8.8M | -$93.4M | -$67.3M | $756K | |
| Operating Expenses | $61M | $127.5M | $196.9M | $170.8M | $148.7M | |
| Operating Income | -$55.8M | -$117.6M | -$188.9M | -$154.6M | -$102.2M | |
| Net Interest Expenses | $1.7M | -- | $590K | -- | -- | |
| EBT. Incl. Unusual Items | -$108.7M | -$108.2M | -$282.9M | -$220.3M | -$94.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $375K | -$2.7M | $540K | $372K | $601K | |
| Net Income to Company | -$109M | -$105.4M | -$283.4M | -$220.7M | -$95.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$109M | -$105.4M | -$283.4M | -$220.7M | -$95.2M | |
| Basic EPS (Cont. Ops) | -$24.66 | -$6.50 | -$11.91 | -$5.58 | -$1.97 | |
| Diluted EPS (Cont. Ops) | -$24.66 | -$6.50 | -$11.91 | -$5.58 | -$1.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$102.9M | -$101.4M | -$261.5M | -$193.5M | -$79.8M | |
| EBIT | -$106.9M | -$108.2M | -$278.5M | -$211.9M | -$93.5M | |
| Revenue (Reported) | $23.2M | $35.5M | $49.7M | $92M | $117.8M | |
| Operating Income (Reported) | -$55.8M | -$117.6M | -$188.9M | -$154.6M | -$102.2M | |
| Operating Income (Adjusted) | -$106.9M | -$108.2M | -$278.5M | -$211.9M | -$93.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $8.6M | $17.2M | $25.9M | $32.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9M | $6M | $17.6M | $18.5M | $19.1M | |
| Gross Profit | $1.7M | $2.6M | -$376K | $7.4M | $13.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.7M | $15.9M | $32.5M | $13.8M | $15M | |
| Selling, General & Admin | $13.3M | $20.9M | $44.9M | $19.4M | $22.3M | |
| Other Inc / (Exp) | -$4.2M | $1.7M | -$99.4M | $193K | $303K | |
| Operating Expenses | $18M | $36.8M | $77.3M | $33.2M | $37.3M | |
| Operating Income | -$16.3M | -$34.2M | -$77.7M | -$25.8M | -$23.8M | |
| Net Interest Expenses | $503K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21M | -$32.4M | -$177M | -$23.7M | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $47K | $282K | $131K | $195K | |
| Net Income to Company | -$21M | -$32.4M | -$177.3M | -$23.8M | -$22M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21M | -$32.4M | -$177.3M | -$23.8M | -$22M | |
| Basic EPS (Cont. Ops) | -$3.80 | -$1.90 | -$6.03 | -$0.55 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$3.80 | -$1.90 | -$6.03 | -$0.55 | -$0.42 | |
| Weighted Average Basic Share | $5.6M | $17.1M | $29.4M | $43.5M | $52.5M | |
| Weighted Average Diluted Share | $5.6M | $17.1M | $29.4M | $43.5M | $52.5M | |
| EBITDA | -$19.4M | -$30M | -$168.1M | -$18.9M | -$18.8M | |
| EBIT | -$20.5M | -$32.4M | -$175.3M | -$23M | -$21.8M | |
| Revenue (Reported) | $6.6M | $8.6M | $17.2M | $25.9M | $32.6M | |
| Operating Income (Reported) | -$16.3M | -$34.2M | -$77.7M | -$25.8M | -$23.8M | |
| Operating Income (Adjusted) | -$20.5M | -$32.4M | -$175.3M | -$23M | -$21.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.4M | $182.6M | $122.9M | $51M | $45.5M | |
| Short Term Investments | -- | -- | -- | $139.2M | $126.5M | |
| Accounts Receivable, Net | $2.3M | $10.7M | $11.2M | $14.6M | $17.9M | |
| Inventory | $4.8M | $7.4M | $19.5M | $23.2M | $16.4M | |
| Prepaid Expenses | $920K | $3.3M | $3.9M | $6M | $6.6M | |
| Other Current Assets | -- | $897K | $2.1M | $3.2M | $1.3M | |
| Total Current Assets | $21.2M | $207.4M | $162.5M | $263.2M | $219.9M | |
| Property Plant And Equipment | $20.8M | $25.2M | $22.7M | $28.8M | $24.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $51.1M | $51.2M | -- | -- | |
| Other Intangibles | -- | $22.7M | $18.2M | $24.4M | $17.8M | |
| Other Long-Term Assets | $4.4M | $1.4M | $1.6M | $3.8M | $3.9M | |
| Total Assets | $46.4M | $307.7M | $256.1M | $330.7M | $276.1M | |
| Accounts Payable | $6.9M | $4.9M | $8.8M | $3.5M | $6.3M | |
| Accrued Expenses | -- | -- | -- | $28.4M | $8.5M | |
| Current Portion Of Long-Term Debt | $7.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3.1M | $3.2M | $7.1M | $7.2M | |
| Other Current Liabilities | $556K | $1.1M | $2.2M | $7.7M | $9.4M | |
| Total Current Liabilities | $20.9M | $22.1M | $29.5M | $81.7M | $78.4M | |
| Long-Term Debt | -- | -- | $39.6M | $44M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $122.3M | $47M | $84.5M | $151.1M | $95.2M | |
| Common Stock | -- | $17K | $19K | $42K | $47K | |
| Other Common Equity Adj | -- | -$6K | -$149K | $192K | -$1M | |
| Common Equity | -$75.9M | $260.7M | $171.6M | $179.7M | $180.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$75.9M | $260.7M | $171.6M | $179.7M | $180.9M | |
| Total Liabilities and Equity | $46.4M | $307.7M | $256.1M | $330.7M | $276.1M | |
| Cash and Short Terms | $11.4M | $182.6M | $122.9M | $190.1M | $172M | |
| Total Debt | $7.1M | -- | $39.6M | $44M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.2M | $160.8M | $115.8M | $48.3M | $54M | |
| Short Term Investments | -- | -- | $140.9M | $139.5M | $114.2M | |
| Accounts Receivable, Net | $2.5M | $9.9M | $22.8M | $12.2M | $17.9M | |
| Inventory | $5.3M | $11.6M | $28.7M | $21.1M | $15.1M | |
| Prepaid Expenses | $2.9M | $1.6M | $5.6M | $6.6M | $7.3M | |
| Other Current Assets | -- | -- | $1.8M | $1.5M | $1.4M | |
| Total Current Assets | $269.3M | $186.3M | $319.5M | $256.5M | $218.6M | |
| Property Plant And Equipment | $19.7M | $23.6M | $36.6M | $27.9M | $23.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $51.1M | $67.3M | -- | -- | |
| Other Intangibles | -- | $21.5M | $29.7M | $22.6M | $16.7M | |
| Other Long-Term Assets | $1.1M | $1.5M | $4.3M | $3.6M | $3.8M | |
| Total Assets | $290M | $283.9M | $464M | $317.7M | $268.6M | |
| Accounts Payable | $3.9M | $9.5M | $17.6M | $6.1M | $10.3M | |
| Accrued Expenses | -- | -- | -- | $27.5M | $17M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $2.9M | $7.4M | $7.2M | $7.3M | |
| Other Current Liabilities | $788K | $1.1M | $8.9M | $9.2M | $10.2M | |
| Total Current Liabilities | $11.4M | $24.1M | $72.7M | $83.1M | $85M | |
| Long-Term Debt | -- | -- | $39.9M | $44M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.3M | $46.7M | $141.3M | $150.5M | $100.6M | |
| Common Stock | $16K | $17K | $39K | $44K | $47K | |
| Other Common Equity Adj | -- | -$18K | -$179K | -$439K | -$877K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $251.8M | $237.2M | $322.7M | $167.2M | $167.9M | |
| Total Liabilities and Equity | $290M | $283.9M | $464M | $317.7M | $268.6M | |
| Cash and Short Terms | $257.2M | $160.8M | $256.7M | $187.8M | $168.2M | |
| Total Debt | -- | -- | $39.9M | $44M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.8M | -$94M | -$138.6M | -$374.1M | -$97M | |
| Depreciation & Amoritzation | $3.7M | $5.5M | $12.2M | $21.7M | $14.7M | |
| Stock-Based Compensation | $12.1M | $25.4M | $33.3M | $57.7M | $40.5M | |
| Change in Accounts Receivable | -$1.5M | -$8M | -$856K | $3.6M | -$1.7M | |
| Change in Inventories | -$3.1M | -$3.4M | -$13.7M | -$4M | $4.7M | |
| Cash From Operations | -$42.1M | -$71.1M | -$110.7M | -$137.9M | -$33.7M | |
| Capital Expenditures | $3.5M | $4.3M | $5.4M | $3M | $3.8M | |
| Cash Acquisitions | -- | -$10.9M | -- | $32.1M | -- | |
| Cash From Investing | -$3.5M | -$15.2M | -$5.1M | $50.6M | $14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $39.1M | $44M | -- | |
| Long-Term Debt Repaid | -$3M | -$12M | -- | -$44M | -$44M | |
| Repurchase of Common Stock | -- | -$45K | -$45K | -- | -- | |
| Other Financing Activities | -- | $264.8M | -$600K | -$363K | -$346K | |
| Cash From Financing | $39.9M | $258.3M | $55.6M | $15.7M | $15.4M | |
| Beginning Cash (CF) | $18.4M | $12.6M | $184.7M | $124.3M | $52.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8M | $172M | -$60.2M | -$71.6M | -$3.6M | |
| Ending Cash (CF) | $12.6M | $184.7M | $124.3M | $52.6M | $48.1M | |
| Levered Free Cash Flow | -$45.6M | -$75.3M | -$116.1M | -$140.9M | -$37.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21M | -$32.4M | -$177.3M | -$23.8M | -$22M | |
| Depreciation & Amoritzation | $1.1M | $2.4M | $7.3M | $4M | $3M | |
| Stock-Based Compensation | $5.3M | $8.8M | $21.8M | $9.4M | $8.5M | |
| Change in Accounts Receivable | -$140K | $842K | -$3.5M | $6.1M | $4.1M | |
| Change in Inventories | -$476K | -$4.4M | -$2.3M | $1.4M | $1.1M | |
| Cash From Operations | -$12.4M | -$21.8M | -$53M | -$5.7M | -$4.9M | |
| Capital Expenditures | $597K | $416K | $1M | $1.4M | $552K | |
| Cash Acquisitions | -- | -- | $32.1M | -- | -- | |
| Cash From Investing | -$597K | -$141K | $46.3M | -$469K | $12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$43K | -$31K | -- | -- | -- | |
| Other Financing Activities | $265.3M | -$59K | -- | -$43K | $632K | |
| Cash From Financing | $258.8M | $119K | $18K | $3.7M | $660K | |
| Beginning Cash (CF) | $12.6M | $184.7M | $124.3M | $52.6M | $48.1M | |
| Foreign Exchange Rate Adjustment | -- | -$12K | -$79K | -$170K | $80K | |
| Additions / Reductions | $245.8M | -$21.8M | -$6.7M | -$2.5M | $8.4M | |
| Ending Cash (CF) | $258.4M | $162.8M | $117.5M | $49.9M | $56.6M | |
| Levered Free Cash Flow | -$13M | -$22.2M | -$54M | -$7.1M | -$5.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109M | -$105.4M | -$283.4M | -$220.7M | -$95.2M | |
| Depreciation & Amoritzation | $4M | $6.8M | $17.1M | $18.4M | $13.7M | |
| Stock-Based Compensation | $17.1M | $28.9M | $46.4M | $45.3M | $39.6M | |
| Change in Accounts Receivable | -$1.1M | -$7M | -$5.1M | $13.1M | -$3.7M | |
| Change in Inventories | -$642K | -$7.3M | -$11.6M | -$293K | $4.4M | |
| Cash From Operations | -$42.7M | -$80.5M | -$141.9M | -$90.6M | -$32.9M | |
| Capital Expenditures | $2.7M | $4.1M | $6M | $3.4M | $2.9M | |
| Cash Acquisitions | -- | -- | $32.1M | -- | -- | |
| Cash From Investing | -$2.7M | -$14.8M | $41.3M | $3.9M | $27.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$43K | -$33K | -- | -- | -- | |
| Other Financing Activities | -- | -$575K | -- | -- | $329K | |
| Cash From Financing | $298.7M | -$376K | $55.5M | $19.3M | $12.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $253.3M | -$95.6M | -$45.1M | -$67.5M | $7.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$45.4M | -$84.6M | -$147.9M | -$94M | -$35.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21M | -$32.4M | -$177.3M | -$23.8M | -$22M | |
| Depreciation & Amoritzation | $1.1M | $2.4M | $7.3M | $4M | $3M | |
| Stock-Based Compensation | $5.3M | $8.8M | $21.8M | $9.4M | $8.5M | |
| Change in Accounts Receivable | -$140K | $842K | -$3.5M | $6.1M | $4.1M | |
| Change in Inventories | -$476K | -$4.4M | -$2.3M | $1.4M | $1.1M | |
| Cash From Operations | -$12.4M | -$21.8M | -$53M | -$5.7M | -$4.9M | |
| Capital Expenditures | $597K | $416K | $1M | $1.4M | $552K | |
| Cash Acquisitions | -- | -- | $32.1M | -- | -- | |
| Cash From Investing | -$597K | -$141K | $46.3M | -$469K | $12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$43K | -$31K | -- | -- | -- | |
| Other Financing Activities | $265.3M | -$59K | -- | -$43K | $632K | |
| Cash From Financing | $258.8M | $119K | $18K | $3.7M | $660K | |
| Beginning Cash (CF) | $12.6M | $184.7M | $124.3M | $52.6M | $48.1M | |
| Foreign Exchange Rate Adjustment | -- | -$12K | -$79K | -$170K | $80K | |
| Additions / Reductions | $245.8M | -$21.8M | -$6.7M | -$2.5M | $8.4M | |
| Ending Cash (CF) | $258.4M | $162.8M | $117.5M | $49.9M | $56.6M | |
| Levered Free Cash Flow | -$13M | -$22.2M | -$54M | -$7.1M | -$5.4M | |
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Financial Ratios
OUST
Sector
P/E ratio
--
23.58x
PEG ratio
--
0.00x
P/B ratio
9.82x
2.35x
Price / LTM sales
12.71x
1.64x
Growth Metrics
OUST
Sector
Revenue growth
25.78%
3.84%
Earnings growth
--
11.1%
Revenue (5-year growth)
57.64%
6.27%
Earnings forecast
-$0.21
$0.12
Profitability
OUST
Sector
Profitability FY 2024
$40.5M
$76.5M
Return on invested capital
-50.3%
0.05%
Return on assets
-33.35%
-0.48%
Return on equity
-55.46%
0.73%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
OUST
Sector
Total cash
$168.2M
$48.7M
Short term investments
$126.5M
$19.4M
Total assets
$276.1M
$223.8M
Long term debt
--
$5.9M
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