Ooma, Inc. Statistics
Total Valuation
Ooma, Inc. has a market cap or net worth of $347.68 million. The enterprise value is $343.78 million.
Important Dates
The last earnings date was Tuesday, August 26, 2025, after market close.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ooma, Inc. has 27.31 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 27.31M |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 8.92% |
| Owned by Institutions (%) | 60.60% |
| Float | 21.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.30 |
| PS Ratio | 1.33 |
| Forward PS | 1.24 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 42.50, with an EV/FCF ratio of 17.01.
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 42.50 |
| EV / EBIT | n/a |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.19 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.78 |
| Interest Coverage | -83.24 |
Financial Efficiency
Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | -1.78% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -1.75% |
| Revenue Per Employee | $220,588 |
| Profits Per Employee | -$1,274 |
| Employee Count | 1,186 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, Ooma, Inc. has paid $126,000 in taxes.
| Income Tax | 126,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 1.30, so Ooma, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 192,869 |
Short Selling Information
The latest short interest is 696,373, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 696,373 |
| Short Previous Month | 651,583 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, Ooma, Inc. had revenue of $261.62 million and -$1.51 million in losses. Loss per share was -$0.06.
| Revenue | 261.62M |
| Gross Profit | 159.64M |
| Operating Income | -1.75M |
| Pretax Income | -4.43M |
| Net Income | -1.51M |
| EBITDA | 8.09M |
| EBIT | -1.75M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $19.56 million in cash and $15.66 million in debt, giving a net cash position of $3.90 million or $0.14 per share.
| Cash & Cash Equivalents | 19.56M |
| Total Debt | 15.66M |
| Net Cash | 3.90M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 88.12M |
| Book Value Per Share | 3.19 |
| Working Capital | 9.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.00 million and capital expenditures -$5.79 million, giving a free cash flow of $20.21 million.
| Operating Cash Flow | 26.00M |
| Capital Expenditures | -5.79M |
| Free Cash Flow | 20.21M |
| FCF Per Share | $0.74 |
Full Cash Flow StatementMargins
Gross margin is 61.02%, with operating and profit margins of -0.67% and -0.58%.
| Gross Margin | 61.02% |
| Operating Margin | -0.67% |
| Pretax Margin | -0.53% |
| Profit Margin | -0.58% |
| EBITDA Margin | 3.09% |
| EBIT Margin | -0.67% |
| FCF Margin | 7.72% |
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 | -4.38% |
| Shareholder Yield | -4.38% |
| Earnings Yield | -0.43% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for Ooma, Inc. is $17.63, which is 38.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.63 |
| Price Target Difference | 38.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.92% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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 3.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 4 |
