Ooma, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 25, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	482	322	391	281	359	431
Market Cap Growth	31.64%	-17.63%	39.07%	-21.76%	-16.69%	39.78%
Enterprise Value	532.92	370.68	385.23	293.19	342.76	411.07
Last Close Price	17.55	11.75	14.37	10.82	14.37	18.04
PE Ratio	53.54	51.09	-	-	-	-
Forward PE	13.38	9.44	22.36	20.35	25.18	36.97
PS Ratio	1.66	1.18	1.52	1.19	1.66	2.24
PB Ratio	5.03	3.46	4.58	3.60	5.69	8.44
P/TBV Ratio	-	-	9.58	10.22	8.00	9.94
P/FCF Ratio	19.64	14.57	19.39	45.97	100.84	175.91
P/OCF Ratio	15.87	11.63	14.69	22.90	40.94	64.79
EV/Sales Ratio	1.84	1.35	1.50	1.24	1.59	2.14
EV/EBITDA Ratio	24.08	24.30	123.43	72.81	1142.53	165.02
EV/EBIT Ratio	58.31	87.10	-	-	-	-
EV/FCF Ratio	21.71	16.77	19.11	47.95	96.23	167.72
Debt / Equity Ratio	0.61	0.67	0.14	0.38	0.17	0.22
Debt / EBITDA Ratio	3.05	4.51	3.92	7.37	34.75	4.49
Debt / FCF Ratio	2.59	3.12	0.61	4.85	2.93	4.57
Net Debt / Equity Ratio	0.48	0.52	-0.07	0.16	-0.26	-0.39
Net Debt / EBITDA Ratio	2.23	3.19	-1.81	3.02	-54.78	-8.06
Net Debt / FCF Ratio	1.89	2.21	-0.28	1.99	-4.61	-8.19
Asset Turnover	1.53	1.45	1.67	1.63	1.80	1.94
Inventory Turnover	6.73	7.28	6.14	3.89	3.92	5.66
Quick Ratio	0.41	0.45	0.50	0.53	0.59	0.82
Current Ratio	0.94	0.93	1.09	1.24	1.30	1.41
Return on Equity (ROE)	2.85%	7.25%	-8.45%	-1.18%	-6.40%	-3.87%
Return on Assets (ROA)	5.40%	3.34%	-5.06%	-0.82%	-3.23%	-1.95%
Return on Invested Capital (ROIC)	7.15%	4.27%	-7.02%	-1.28%	-5.81%	-3.53%
Return on Capital Employed (ROCE)	6.10%	3.36%	-6.76%	-4.41%	-8.47%	-3.68%
Earnings Yield	1.90%	1.96%	-	-	-	-
FCF Yield	5.09%	6.86%	5.16%	2.18%	0.99%	0.57%
Buyback Yield / Dilution	-4.77%	-5.36%	-4.35%	-4.35%	-4.40%	-4.98%
Total Shareholder Return	-4.77%	-5.36%	-4.35%	-4.35%	-4.40%	-4.98%

SEC Filings: 10-K · 10-Q