Ooma, Inc. Statistics
Total Valuation
Ooma, Inc. has a market cap or net worth of $317.09 million. The enterprise value is $310.60 million.
| Market Cap | 317.09M |
| Enterprise Value | 310.60M |
Important Dates
The last earnings date was Monday, December 8, 2025, after market close.
| Earnings Date | Dec 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ooma, Inc. has 27.31 million shares outstanding. The number of shares has increased by 5.81% in one year.
| Current Share Class | 27.31M |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 64.13% |
| Float | 22.54M |
Valuation Ratios
The trailing PE ratio is 142.58 and the forward PE ratio is 9.40.
| PE Ratio | 142.58 |
| Forward PE | 9.40 |
| PS Ratio | 1.21 |
| Forward PS | 1.02 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.45, with an EV/FCF ratio of 16.24.
| EV / Earnings | 138.29 |
| EV / Sales | 1.18 |
| EV / EBITDA | 25.45 |
| EV / EBIT | 128.67 |
| EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.24 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.80 |
| Interest Coverage | 68.97 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.39% |
| Revenue Per Employee | $222,694 |
| Profits Per Employee | $1,894 |
| Employee Count | 1,186 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, Ooma, Inc. has paid $98,000 in taxes.
| Income Tax | 98,000 |
| Effective Tax Rate | 4.18% |
Stock Price Statistics
The stock price has decreased by -16.83% in the last 52 weeks. The beta is 1.36, so Ooma, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -16.83% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 254,247 |
Short Selling Information
The latest short interest is 745,473, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 745,473 |
| Short Previous Month | 717,818 |
| Short % of Shares Out | 2.73% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, Ooma, Inc. had revenue of $264.12 million and earned $2.25 million in profits. Earnings per share was $0.08.
| Revenue | 264.12M |
| Gross Profit | 161.10M |
| Operating Income | 2.41M |
| Pretax Income | 2.34M |
| Net Income | 2.25M |
| EBITDA | 12.20M |
| EBIT | 2.41M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $21.72 million in cash and $15.23 million in debt, with a net cash position of $6.49 million or $0.24 per share.
| Cash & Cash Equivalents | 21.72M |
| Total Debt | 15.23M |
| Net Cash | 6.49M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 89.99M |
| Book Value Per Share | 3.26 |
| Working Capital | 12.57M |
Cash Flow
In the last 12 months, operating cash flow was $24.83 million and capital expenditures -$5.71 million, giving a free cash flow of $19.12 million.
| Operating Cash Flow | 24.83M |
| Capital Expenditures | -5.71M |
| Free Cash Flow | 19.12M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 61.00%, with operating and profit margins of 0.91% and 0.85%.
| Gross Margin | 61.00% |
| Operating Margin | 0.91% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.85% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 0.91% |
| FCF Margin | 7.24% |
Dividends & Yields
Ooma, Inc. 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 | -5.81% |
| Shareholder Yield | -5.81% |
| Earnings Yield | 0.71% |
| FCF Yield | 6.03% |
Analyst Forecast
The average price target for Ooma, Inc. is $19.00, which is 63.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 63.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 10.59% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ooma, Inc. has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |