Ooma, Inc. Statistics
Total Valuation
Ooma, Inc. has a market cap or net worth of $376.20 million. The enterprise value is $370.37 million.
Important Dates
The last earnings date was Wednesday, May 28, 2025, after market close.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ooma, Inc. has 27.56 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | 27.56M |
| Shares Outstanding | 27.56M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 59.77% |
| Float | 21.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.55 |
| PS Ratio | 1.41 |
| Forward PS | 1.37 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 8.61 |
| P/FCF Ratio | 18.42 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 65.76, with an EV/FCF ratio of 18.06.
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | 65.76 |
| EV / EBIT | n/a |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.16 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.57 |
| Interest Coverage | -34.35 |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -2.55%.
| Return on Equity (ROE) | -5.81% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -2.55% |
| Return on Capital Employed (ROCE) | -4.28% |
| Revenue Per Employee | $218,703 |
| Profits Per Employee | -$4,134 |
| Employee Count | 1,186 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, Ooma, Inc. has paid $682,000 in taxes.
| Income Tax | 682,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.65% in the last 52 weeks. The beta is 1.21, so Ooma, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +59.65% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 113,524 |
Short Selling Information
The latest short interest is 526,238, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 526,238 |
| Short Previous Month | 497,471 |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, Ooma, Inc. had revenue of $259.38 million and -$4.90 million in losses. Loss per share was -$0.19.
| Revenue | 259.38M |
| Gross Profit | 158.11M |
| Operating Income | -4.26M |
| Pretax Income | -4.43M |
| Net Income | -4.90M |
| EBITDA | 5.63M |
| EBIT | -4.26M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $18.99 million in cash and $11.77 million in debt, giving a net cash position of $7.22 million or $0.26 per share.
| Cash & Cash Equivalents | 18.99M |
| Total Debt | 11.77M |
| Net Cash | 7.22M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 87.71M |
| Book Value Per Share | 3.20 |
| Working Capital | 8.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.72 million and capital expenditures -$6.22 million, giving a free cash flow of $20.50 million.
| Operating Cash Flow | 26.72M |
| Capital Expenditures | -6.22M |
| Free Cash Flow | 20.50M |
| FCF Per Share | $0.74 |
Full Cash Flow StatementMargins
Gross margin is 60.96%, with operating and profit margins of -1.64% and -1.89%.
| Gross Margin | 60.96% |
| Operating Margin | -1.64% |
| Pretax Margin | -1.63% |
| Profit Margin | -1.89% |
| EBITDA Margin | 2.17% |
| EBIT Margin | -1.64% |
| FCF Margin | 7.90% |
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 | -4.48% |
| Shareholder Yield | -4.48% |
| Earnings Yield | -1.30% |
| FCF Yield | 5.43% |
Analyst Forecast
The average price target for Ooma, Inc. is $17.63, which is 29.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.63 |
| Price Target Difference | 29.16% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.45% |
| 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 3.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |