Oblong, Inc. (OBLG)
NASDAQ: OBLG · Real-Time Price · USD
2.150
-0.040 (-1.83%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Oblong Statistics

Total Valuation

Oblong has a market cap or net worth of $2.40 million. The enterprise value is -$2.56 million.

Market Cap 2.40M
Enterprise Value -2.56M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Oblong has 1.15 million shares outstanding. The number of shares has increased by 184.64% in one year.

Current Share Class 1.15M
Shares Outstanding 1.15M
Shares Change (YoY) +184.64%
Shares Change (QoQ) +26.85%
Owned by Insiders (%) 15.13%
Owned by Institutions (%) 1.89%
Float 980,235

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.73
Forward PS n/a
PB Ratio 0.59
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 4.14

Current Ratio 4.14
Quick Ratio 4.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -85.08% and return on invested capital (ROIC) is -55.17%.

Return on Equity (ROE) -85.08%
Return on Assets (ROA) -43.05%
Return on Invested Capital (ROIC) -55.17%
Return on Capital Employed (ROCE) -104.97%
Revenue Per Employee $339,714
Profits Per Employee -$1.87M
Employee Count 7
Asset Turnover 0.39
Inventory Turnover 17.13

Taxes

In the past 12 months, Oblong has paid $10,000 in taxes.

Income Tax 10,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -57.68% in the last 52 weeks. The beta is 3.53, so Oblong's price volatility has been higher than the market average.

Beta (5Y) 3.53
52-Week Price Change -57.68%
50-Day Moving Average 3.34
200-Day Moving Average 4.11
Relative Strength Index (RSI) 27.93
Average Volume (20 Days) 10,390

Short Selling Information

The latest short interest is 23,378, so 2.02% of the outstanding shares have been sold short.

Short Interest 23,378
Short Previous Month 32,851
Short % of Shares Out 2.02%
Short % of Float 2.38%
Short Ratio (days to cover) 2.26

Income Statement

In the last 12 months, Oblong had revenue of $2.38 million and -$13.11 million in losses. Loss per share was -$15.71.

Revenue 2.38M
Gross Profit 331,000
Operating Income -4.20M
Pretax Income -4.24M
Net Income -13.11M
EBITDA -3.86M
EBIT -4.20M
Loss Per Share -$15.71
Full Income Statement

Balance Sheet

The company has $4.97 million in cash and n/a in debt, giving a net cash position of $4.97 million or $4.30 per share.

Cash & Cash Equivalents 4.97M
Total Debt n/a
Net Cash 4.97M
Net Cash Per Share $4.30
Equity (Book Value) 4.00M
Book Value Per Share 3.50
Working Capital 4.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.41M
Capital Expenditures n/a
Free Cash Flow -3.41M
FCF Per Share -$2.95
Full Cash Flow Statement

Margins

Gross margin is 13.92%, with operating and profit margins of -176.70% and -170.02%.

Gross Margin 13.92%
Operating Margin -176.70%
Pretax Margin -169.60%
Profit Margin -170.02%
EBITDA Margin -162.20%
EBIT Margin -176.70%
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 -184.64%
Shareholder Yield -184.64%
Earnings Yield -545.57%
FCF Yield -141.78%

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 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 -61.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -61.22
Piotroski F-Score 1