Oblong Statistics
Total Valuation
Oblong has a market cap or net worth of $4.16 million. The enterprise value is -$158,266.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oblong has 1.15 million shares outstanding. The number of shares has increased by 128.91% in one year.
| Current Share Class | 1.15M |
| Shares Outstanding | 1.15M |
| Shares Change (YoY) | +128.91% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 19.02% |
| Owned by Institutions (%) | 2.48% |
| Float | 935,300 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| 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 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 -60.70% in the last 52 weeks. The beta is 4.06, so Oblong's price volatility has been higher than the market average.
| Beta (5Y) | 4.06 |
| 52-Week Price Change | -60.70% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 86,212 |
Short Selling Information
The latest short interest is 61,063, so 5.29% of the outstanding shares have been sold short.
| Short Interest | 61,063 |
| Short Previous Month | 82,008 |
| Short % of Shares Out | 5.29% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 0.06 |
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 $3.74 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | n/a |
| Net Cash | 4.32M |
| Net Cash Per Share | $3.74 |
| 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 | -$2.99 |
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 |