Oblong Statistics
Total Valuation
Oblong has a market cap or net worth of $3.63 million. The enterprise value is -$1.93 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Oblong has 1.14 million shares outstanding. The number of shares has increased by 179.51% in one year.
| Current Share Class | 1.14M |
| Shares Outstanding | 1.14M |
| Shares Change (YoY) | +179.51% |
| Shares Change (QoQ) | +55.75% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.79% |
| Float | 1.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 4.53
| Current Ratio | 4.53 |
| Quick Ratio | 4.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -153.21 |
Financial Efficiency
Return on equity (ROE) is -77.30% and return on invested capital (ROIC) is -47.14%.
| Return on Equity (ROE) | -77.30% |
| Return on Assets (ROA) | -38.38% |
| Return on Capital (ROIC) | -47.14% |
| Revenue Per Employee | $131,381 |
| Profits Per Employee | -$642,429 |
| Employee Count | 21 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 12.16 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.18% in the last 52 weeks. The beta is 3.21, so Oblong's price volatility has been higher than the market average.
| Beta (5Y) | 3.21 |
| 52-Week Price Change | -58.18% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 53,236 |
Short Selling Information
The latest short interest is 16,755, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 16,755 |
| Short Previous Month | 28,762 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, Oblong had revenue of $2.76 million and -$13.49 million in losses. Loss per share was -$26.01.
| Revenue | 2.76M |
| Gross Profit | 485,000 |
| Operating Income | -4.29M |
| Pretax Income | -4.24M |
| Net Income | -13.49M |
| EBITDA | -3.95M |
| EBIT | -4.29M |
| Loss Per Share | -$26.01 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 5.62M |
| Total Debt | n/a |
| Net Cash | 5.62M |
| Net Cash Per Share | $4.91 |
| Equity (Book Value) | 4.67M |
| Book Value Per Share | 4.36 |
| Working Capital | 4.67M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.23M |
| FCF Per Share | -$2.82 |
Full Cash Flow StatementMargins
Gross margin is 17.58%, with operating and profit margins of -155.49% and -158.75%.
| Gross Margin | 17.58% |
| Operating Margin | -155.49% |
| Pretax Margin | -158.83% |
| Profit Margin | -158.75% |
| EBITDA Margin | -143.00% |
| EBIT Margin | -155.49% |
| FCF Margin | -79.30% |