Ooma, Inc. Statistics
Total Valuation
Ooma, Inc. has a market cap or net worth of $358.85 million. The enterprise value is $367.11 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ooma, Inc. has 26.80 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 26.80M |
| Shares Outstanding | 26.80M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 57.77% |
| Float | 20.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.57 |
| PS Ratio | 1.41 |
| Forward PS | 1.35 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 10.63 |
| P/FCF Ratio | 29.23 |
| P/OCF Ratio | 19.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 94.86, with an EV/FCF ratio of 29.90.
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 94.86 |
| EV / EBIT | n/a |
| EV / FCF | 29.90 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.15 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 2.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -6.61% |
| Return on Assets (ROA) | -2.42% |
| Return on Capital (ROIC) | -3.58% |
| Revenue Per Employee | $203,243 |
| Profits Per Employee | -$4,141 |
| Employee Count | 1,221 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | -1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.92, so Ooma, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +14.35% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 73,593 |
Short Selling Information
The latest short interest is 459,711, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 459,711 |
| Short Previous Month | 445,101 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, Ooma, Inc. had revenue of $248.16 million and -$5.06 million in losses. Loss per share was -$0.19.
| Revenue | 248.16M |
| Gross Profit | 151.51M |
| Operating Income | -5.57M |
| Pretax Income | -4.43M |
| Net Income | -5.06M |
| EBITDA | 3.87M |
| EBIT | -5.57M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $16.59 million in cash and $24.85 million in debt, giving a net cash position of -$8.26 million or -$0.31 per share.
| Cash & Cash Equivalents | 16.59M |
| Total Debt | 24.85M |
| Net Cash | -8.26M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 81.84M |
| Book Value Per Share | 3.05 |
| Working Capital | 7.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.11 million and capital expenditures -$5.83 million, giving a free cash flow of $12.28 million.
| Operating Cash Flow | 18.11M |
| Capital Expenditures | -5.83M |
| Free Cash Flow | 12.28M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 61.05%, with operating and profit margins of -2.24% and -2.04%.
| Gross Margin | 61.05% |
| Operating Margin | -2.24% |
| Pretax Margin | -2.69% |
| Profit Margin | -2.04% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -2.24% |
| FCF Margin | 3.44% |
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 | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | -1.41% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for Ooma, Inc. is $14.67, which is 9.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.67 |
| Price Target Difference | 9.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.91% |
| 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 2.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 2 |