Oblong Statistics
Total Valuation
Oblong has a market cap or net worth of $4.85 million. The enterprise value is -$514,497.
| Market Cap | 4.85M |
| Enterprise Value | -514,497 |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Oblong has 27.96 million shares outstanding. The number of shares has increased by 729.20% in one year.
| Shares Outstanding | 27.96M |
| Shares Change (YoY) | +729.20% |
| Shares Change (QoQ) | +206.04% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 1.77% |
| Float | 20.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/FCF 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 3.98, with zero debt.
| Current Ratio | 3.98 |
| Quick Ratio | 3.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -186.48 |
Financial Efficiency
Return on equity (ROE) is -89.90% and return on invested capital (ROIC) is -100.95%.
| Return on Equity (ROE) | -89.90% |
| Return on Assets (ROA) | -73.20% |
| Return on Capital (ROIC) | -100.95% |
| Revenue Per Employee | $199,882 |
| Profits Per Employee | -$319,941 |
| Employee Count | 17 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.27 |
Taxes
| Income Tax | -11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.44% in the last 52 weeks. The beta is 3.26, so Oblong's price volatility has been higher than the market average.
| Beta (5Y) | 3.26 |
| 52-Week Price Change | -87.44% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 5,658,506 |
Short Selling Information
The latest short interest is 23,877, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 23,877 |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Oblong had revenue of $3.40 million and -$5.44 million in losses. Loss per share was -$0.55.
| Revenue | 3.40M |
| Gross Profit | 632,000 |
| Operating Income | -4.48M |
| Pretax Income | -4.31M |
| Net Income | -5.44M |
| EBITDA | -3.93M |
| EBIT | -4.29M |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $5.36 million in cash and no debt, giving a net cash position of $5.36 million or $0.19 per share.
| Cash & Cash Equivalents | 5.36M |
| Total Debt | n/a |
| Net Cash | 5.36M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 4.43M |
| Book Value Per Share | 0.16 |
| Working Capital | 4.44M |
Cash Flow
| Operating Cash Flow | -2.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.78M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 18.60%, with operating and profit margins of -131.72% and -160.06%.
| Gross Margin | 18.60% |
| Operating Margin | -131.72% |
| Pretax Margin | -126.90% |
| Profit Margin | -160.06% |
| EBITDA Margin | -115.69% |
| EBIT Margin | -126.22% |
| FCF Margin | -81.78% |
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 | -729.20% |
| Shareholder Yield | -729.20% |
| Earnings Yield | -112.25% |
| FCF Yield | -57.35% |
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 |
Stock Splits
The last stock split was on January 4, 2023. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jan 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Oblong has an Altman Z-Score of -53.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -53.08 |
| Piotroski F-Score | 2 |