Oblong Statistics
Total Valuation
Oblong has a market cap or net worth of $1.89 million. The enterprise value is -$4.09 million.
| Market Cap | 1.89M |
| Enterprise Value | -4.09M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Oblong has 16.68 million shares outstanding. The number of shares has increased by 170.94% in one year.
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | +170.94% |
| Shares Change (QoQ) | +61.57% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 2.33% |
| Float | 16.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| 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 4.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.93 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -155.50 |
Financial Efficiency
Return on equity (ROE) is -93.00% and return on invested capital (ROIC) is -81.46%.
| Return on Equity (ROE) | -93.00% |
| Return on Assets (ROA) | -73.10% |
| Return on Capital (ROIC) | -81.46% |
| Revenue Per Employee | $224,118 |
| Profits Per Employee | -$323,706 |
| Employee Count | 17 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, Oblong has paid $27,000 in taxes.
| Income Tax | 27,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.84% in the last 52 weeks. The beta is 3.06, so Oblong's price volatility has been higher than the market average.
| Beta (1Y) | 3.06 |
| 52-Week Price Change | -94.84% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (30 Days) | 2,551,651 |
Short Selling Information
The latest short interest is 299,090, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 299,090 |
| Short Previous Month | 969,089 |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Oblong had revenue of $3.81 million and -$5.50 million in losses. Loss per share was -$0.98.
| Revenue | 3.81M |
| Gross Profit | 911,000 |
| Operating Income | -4.50M |
| Pretax Income | -4.38M |
| Net Income | -5.50M |
| EBITDA | -3.88M |
| EBIT | -4.35M |
| Loss Per Share | -$0.98 |
Balance Sheet
The company has $5.99 million in cash and $17,000 in debt, giving a net cash position of $5.97 million or $0.36 per share.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | 17,000 |
| Net Cash | 5.97M |
| Net Cash Per Share | $0.36 |
| Equity / Book Value | 5.50M |
| Book Value Per Share | 0.33 |
| Working Capital | 5.50M |
Cash Flow
| Operating Cash Flow | -2.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.99M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 23.91%, with operating and profit margins of -117.98% and -144.44%.
| Gross Margin | 23.91% |
| Operating Margin | -117.98% |
| Pretax Margin | -115.01% |
| Profit Margin | -144.44% |
| EBITDA Margin | -101.94% |
| EBIT Margin | -114.28% |
| FCF Margin | -78.56% |
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 | -170.94% |
| Shareholder Yield | -170.94% |
| Earnings Yield | -291.62% |
| FCF Yield | -158.61% |
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 -45.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.92 |
| Piotroski F-Score | 3 |