Oblong Statistics
Total Valuation
Oblong has a market cap or net worth of $4.03 million. The enterprise value is -$936,618.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Oblong has 1.15 million shares outstanding. The number of shares has increased by 290.70% in one year.
Current Share Class | 1.15M |
Shares Outstanding | 1.15M |
Shares Change (YoY) | +290.70% |
Shares Change (QoQ) | +28.49% |
Owned by Insiders (%) | 14.40% |
Owned by Institutions (%) | 1.52% |
Float | 988,580 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.22 |
Forward PS | n/a |
PB Ratio | 1.00 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14
Current Ratio | 4.14 |
Quick Ratio | 4.05 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.08% and return on invested capital (ROIC) is -55.17%.
Return on Equity (ROE) | -85.08% |
Return on Assets (ROA) | -43.05% |
Return on Invested Capital (ROIC) | -55.17% |
Return on Capital Employed (ROCE) | -104.97% |
Revenue Per Employee | $339,714 |
Profits Per Employee | -$1.87M |
Employee Count | 7 |
Asset Turnover | 0.39 |
Inventory Turnover | 17.13 |
Taxes
In the past 12 months, Oblong has paid $10,000 in taxes.
Income Tax | 10,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.50% in the last 52 weeks. The beta is 3.37, so Oblong's price volatility has been higher than the market average.
Beta (5Y) | 3.37 |
52-Week Price Change | -38.50% |
50-Day Moving Average | 3.65 |
200-Day Moving Average | 4.41 |
Relative Strength Index (RSI) | 49.73 |
Average Volume (20 Days) | 9,928 |
Short Selling Information
The latest short interest is 47,300, so 4.10% of the outstanding shares have been sold short.
Short Interest | 47,300 |
Short Previous Month | 39,478 |
Short % of Shares Out | 4.10% |
Short % of Float | 4.78% |
Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, Oblong had revenue of $2.38 million and -$13.11 million in losses. Loss per share was -$15.71.
Revenue | 2.38M |
Gross Profit | 331,000 |
Operating Income | -4.20M |
Pretax Income | -4.24M |
Net Income | -13.11M |
EBITDA | -3.86M |
EBIT | -4.20M |
Loss Per Share | -$15.71 |
Full Income Statement Balance Sheet
The company has $4.97 million in cash and n/a in debt, giving a net cash position of $4.97 million or $4.30 per share.
Cash & Cash Equivalents | 4.97M |
Total Debt | n/a |
Net Cash | 4.97M |
Net Cash Per Share | $4.30 |
Equity (Book Value) | 4.00M |
Book Value Per Share | 3.50 |
Working Capital | 4.00M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -3.41M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 13.92%, with operating and profit margins of -176.70% and -170.02%.
Gross Margin | 13.92% |
Operating Margin | -176.70% |
Pretax Margin | -169.60% |
Profit Margin | -170.02% |
EBITDA Margin | -162.20% |
EBIT Margin | -176.70% |
FCF Margin | n/a |