Ooma, Inc. Statistics
Total Valuation
Ooma, Inc. has a market cap or net worth of $358.43 million. The enterprise value is $358.57 million.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, after market close.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ooma, Inc. has 27.56 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 27.56M |
| Shares Outstanding | 27.56M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 58.89% |
| Float | 21.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.83 |
| PS Ratio | 1.36 |
| Forward PS | 1.31 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 114.89, with an EV/FCF ratio of 17.79.
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 114.89 |
| EV / EBIT | n/a |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.09 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 0.79 |
| Interest Coverage | -38.34 |
Financial Efficiency
Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -8.45% |
| Return on Assets (ROA) | -2.81% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -7.12% |
| Revenue Per Employee | $216,570 |
| Profits Per Employee | -$5,819 |
| Employee Count | 1,186 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, Ooma, Inc. has paid $760,000 in taxes.
| Income Tax | 760,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.12% 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 | +90.12% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 121,490 |
Short Selling Information
The latest short interest is 497,471, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 497,471 |
| Short Previous Month | 526,933 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, Ooma, Inc. had revenue of $256.85 million and -$6.90 million in losses. Loss per share was -$0.26.
| Revenue | 256.85M |
| Gross Profit | 156.02M |
| Operating Income | -6.94M |
| Pretax Income | -4.43M |
| Net Income | -6.90M |
| EBITDA | 3.12M |
| EBIT | -6.94M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $17.87 million in cash and $15.95 million in debt, giving a net cash position of $1.92 million or $0.07 per share.
| Cash & Cash Equivalents | 17.87M |
| Total Debt | 15.95M |
| Net Cash | 1.92M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 85.28M |
| Book Value Per Share | 3.14 |
| Working Capital | 4.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.61 million and capital expenditures -$6.45 million, giving a free cash flow of $20.16 million.
| Operating Cash Flow | 26.61M |
| Capital Expenditures | -6.45M |
| Free Cash Flow | 20.16M |
| FCF Per Share | $0.73 |
Full Cash Flow StatementMargins
Gross margin is 60.74%, with operating and profit margins of -2.70% and -2.69%.
| Gross Margin | 60.74% |
| Operating Margin | -2.70% |
| Pretax Margin | -2.39% |
| Profit Margin | -2.69% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -2.70% |
| FCF Margin | 7.85% |
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 | -4.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.91% |
| FCF Yield | 5.59% |
Analyst Forecast
The average price target for Ooma, Inc. is $17.63, which is 35.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.63 |
| Price Target Difference | 35.56% |
| 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 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 3 |