Ooma, Inc. Statistics
Total Valuation
Ooma, Inc. has a market cap or net worth of $383.80 million. The enterprise value is $385.57 million.
Important Dates
The last earnings date was Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ooma, Inc. has 26.71 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 26.71M |
| Shares Outstanding | 26.71M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 58.47% |
| Float | 20.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.36 |
| PS Ratio | 1.50 |
| Forward PS | 1.42 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 21.04 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 140.82, with an EV/FCF ratio of 21.13.
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 140.82 |
| EV / EBIT | n/a |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.08 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 1.04 |
| Interest Coverage | -42.66 |
Financial Efficiency
Return on equity (ROE) is -12.05% and return on invested capital (ROIC) is -4.26%.
| Return on Equity (ROE) | -12.05% |
| Return on Assets (ROA) | -2.94% |
| Return on Capital (ROIC) | -4.26% |
| Revenue Per Employee | $207,560 |
| Profits Per Employee | -$7,948 |
| Employee Count | 1,221 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, Ooma, Inc. has paid $1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.18% in the last 52 weeks. The beta is 0.95, so Ooma, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +35.18% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 194,347 |
Short Selling Information
The latest short interest is 466,053, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 466,053 |
| Short Previous Month | 498,761 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, Ooma, Inc. had revenue of $253.43 million and -$9.71 million in losses. Loss per share was -$0.37.
| Revenue | 253.43M |
| Gross Profit | 153.84M |
| Operating Income | -7.34M |
| Pretax Income | -4.43M |
| Net Income | -9.71M |
| EBITDA | 2.74M |
| EBIT | -7.34M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $17.13 million in cash and $18.91 million in debt, giving a net cash position of -$1.77 million or -$0.07 per share.
| Cash & Cash Equivalents | 17.13M |
| Total Debt | 18.91M |
| Net Cash | -1.77M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 83.51M |
| Book Value Per Share | 3.09 |
| Working Capital | 4.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.27 million and capital expenditures -$6.03 million, giving a free cash flow of $18.25 million.
| Operating Cash Flow | 24.27M |
| Capital Expenditures | -6.03M |
| Free Cash Flow | 18.25M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
Gross margin is 60.70%, with operating and profit margins of -2.90% and -3.83%.
| Gross Margin | 60.70% |
| Operating Margin | -2.90% |
| Pretax Margin | -3.23% |
| Profit Margin | -3.83% |
| EBITDA Margin | 1.08% |
| EBIT Margin | -2.90% |
| FCF Margin | 7.20% |
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 | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | -2.53% |
| FCF Yield | 4.75% |
Analyst Forecast
The average price target for Ooma, Inc. is $16.60, which is 15.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.60 |
| Price Target Difference | 15.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.05% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |