Oblong, Inc. (OBLG)

Oblong Statistics

Total Valuation

Oblong has a market cap or net worth of $6.39 million. The enterprise value is -$4.40 million.

Market Cap	6.39M
Enterprise Value	-4.40M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Oblong has 2.35 million shares outstanding. The number of shares has increased by 113.06% in one year.

Current Share Class	2.35M
Shares Outstanding	2.35M
Shares Change (YoY)	+113.06%
Shares Change (QoQ)	+40.12%
Owned by Insiders (%)	8.43%
Owned by Institutions (%)	1.75%
Float	2.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
Forward PS	n/a
PB Ratio	0.39
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 7.21

Current Ratio	7.21
Quick Ratio	5.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.27% and return on invested capital (ROIC) is -25.87%.

Return on Equity (ROE)	-39.27%
Return on Assets (ROA)	-21.77%
Return on Invested Capital (ROIC)	-25.87%
Return on Capital Employed (ROCE)	-29.99%
Revenue Per Employee	$336,429
Profits Per Employee	-$1.75M
Employee Count	7
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Oblong has paid $8,000 in taxes.

Income Tax	8,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.58% in the last 52 weeks. The beta is 4.01, so Oblong's price volatility has been higher than the market average.

Beta (5Y)	4.01
52-Week Price Change	-17.58%
50-Day Moving Average	3.82
200-Day Moving Average	3.55
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	82,168

Short Selling Information

The latest short interest is 172,780, so 7.35% of the outstanding shares have been sold short.

Short Interest	172,780
Short Previous Month	194,962
Short % of Shares Out	7.35%
Short % of Float	8.03%
Short Ratio (days to cover)	1.72

Income Statement

In the last 12 months, Oblong had revenue of $2.36 million and -$12.23 million in losses. Loss per share was -$9.68.

Revenue	2.36M
Gross Profit	691,000
Operating Income	-3.37M
Pretax Income	-4.24M
Net Income	-12.23M
EBITDA	n/a
EBIT	-3.37M
Loss Per Share	-$9.68

Balance Sheet

The company has $10.80 million in cash and n/a in debt, giving a net cash position of $10.80 million or $4.59 per share.

Cash & Cash Equivalents	10.80M
Total Debt	n/a
Net Cash	10.80M
Net Cash Per Share	$4.59
Equity (Book Value)	11.25M
Book Value Per Share	7.06
Working Capital	11.25M

Cash Flow

Operating Cash Flow	-2.51M
Capital Expenditures	n/a
Free Cash Flow	-2.51M
FCF Per Share	-$1.07

Margins

Gross margin is 29.34%, with operating and profit margins of -143.27% and -135.92%.

Gross Margin	29.34%
Operating Margin	-143.27%
Pretax Margin	-135.58%
Profit Margin	-135.92%
EBITDA Margin	n/a
EBIT Margin	-143.27%
FCF Margin	n/a

Dividends & Yields

Oblong does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-113.06%
Shareholder Yield	-113.06%
Earnings Yield	-191.23%
FCF Yield	-39.31%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 26, 2024. It was a reverse split with a ratio of 1:40.

Last Split Date	Aug 26, 2024
Split Type	Reverse
Split Ratio	1:40

Scores

Oblong has an Altman Z-Score of -23.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.32
Piotroski F-Score	3