Oblong Statistics
Total Valuation
Oblong has a market cap or net worth of $11.50 million. The enterprise value is $7.18 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oblong has 3.31 million shares outstanding. The number of shares has increased by 128.91% in one year.
| Current Share Class | 3.31M |
| Shares Outstanding | 3.31M |
| Shares Change (YoY) | +128.91% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 0.86% |
| Float | 3.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38
| Current Ratio | 3.38 |
| Quick Ratio | 3.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -91.96% and return on invested capital (ROIC) is -59.56%.
| Return on Equity (ROE) | -91.96% |
| Return on Assets (ROA) | -43.37% |
| Return on Invested Capital (ROIC) | -59.56% |
| Return on Capital Employed (ROCE) | -110.72% |
| Revenue Per Employee | $339,143 |
| Profits Per Employee | -$1.80M |
| Employee Count | 7 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oblong has paid $17,000 in taxes.
| Income Tax | 17,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.80% in the last 52 weeks. The beta is 4.16, so Oblong's price volatility has been higher than the market average.
| Beta (5Y) | 4.16 |
| 52-Week Price Change | -49.80% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 202,177 |
Short Selling Information
The latest short interest is 22,476, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 22,476 |
| Short Previous Month | 61,063 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, Oblong had revenue of $2.37 million and -$12.61 million in losses. Loss per share was -$12.92.
| Revenue | 2.37M |
| Gross Profit | 583,000 |
| Operating Income | -3.71M |
| Pretax Income | -4.24M |
| Net Income | -12.61M |
| EBITDA | n/a |
| EBIT | -3.71M |
| Loss Per Share | -$12.92 |
Full Income StatementBalance Sheet
The company has $4.32 million in cash and n/a in debt, giving a net cash position of $4.32 million or $1.30 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | n/a |
| Net Cash | 4.32M |
| Net Cash Per Share | $1.30 |
| Equity (Book Value) | 3.35M |
| Book Value Per Share | 2.90 |
| Working Capital | 3.35M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.46M |
| FCF Per Share | -$1.04 |
Full Cash Flow StatementMargins
Gross margin is 24.56%, with operating and profit margins of -156.23% and -150.76%.
| Gross Margin | 24.56% |
| Operating Margin | -156.23% |
| Pretax Margin | -150.04% |
| Profit Margin | -150.76% |
| EBITDA Margin | n/a |
| EBIT Margin | -156.23% |
| 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 | -128.91% |
| Shareholder Yield | -128.91% |
| Earnings Yield | -109.65% |
| FCF Yield | -30.05% |
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 0.025:1.
| Last Split Date | Aug 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.025:1 |
Scores
Oblong has an Altman Z-Score of -68.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -68.13 |
| Piotroski F-Score | 2 |
