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Ouster
OUST
Revenue recognized that was included in deferred income at the beginning of the period
Revenue recognized that was included in deferred income at the beginning of the period at other companies
HTF
Heartflow, Inc. Common Stock
HTFL
$89K
+166%
Paycom Software
PAYC
$9M
-5.3%
ePlus
PLUS
$24M
+57.9%
AbCellera Biologics Inc.
ABCL
$7.9M
+204%
Rackspace Technology, Inc.
RXT
$60.1M
+21.2%
Q2 Holdings
QTWO
$76.8M
+17.4%
Segments
By product
See full
Deferred revenues from multi-year licensing agreements
$900K
—
Other financials
Income statement
See full
Revenue
$48.6M
+48.9%
Gross profit
$20.8M
+54.6%
Operating income
-$19.2M
+19.4%
Net income
-$17.5M
+20.7%
EPS (diluted)
-$0.28
+33.3%
Balance sheet
See full
Cash & equivalents
$18.3M
-27.3%
Total debt
$17.4M
-8.3%
Total equity
$275.6M
+64.1%
Total assets
$381.5M
+42.0%
Cash flow
See full
Operating cash flow
-$7.3M
-49.2%
CapEx
$2.6M
+364%
Free cash flow
-$9.8M
-81.2%
Valuation
See full
Market cap
$2.88B
+139%
Enterprise value
$2.87B
+142%
P/S
15.5×
+5.3×
Profitability
See full
Gross margin
49%
+9.5pp
Operating margin
-37.9%
-13.7pp
Net margin
-32.3%
-12.1pp
FCF margin
-37.4%
+11.2pp
Returns & leverage
See full
Return on equity
-27%
-9.3pp
Debt / equity
0.1×
0.0×
Current ratio
3×
+0.4×