Ooma, Inc. Statistics
Total Valuation
Ooma, Inc. has a market cap or net worth of $261.10 million. The enterprise value is $270.33 million.
| Market Cap | 261.10M |
| Enterprise Value | 270.33M |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, after market close.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ooma, Inc. has 26.40 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Shares Outstanding | 26.40M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | +8.65% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 74.67% |
| Float | 20.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.74 |
| PS Ratio | 1.08 |
| Forward PS | 1.02 |
| PB Ratio | 3.22 |
| P/FCF Ratio | 31.31 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.48, with an EV/FCF ratio of 32.42.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 36.48 |
| EV / EBIT | n/a |
| EV / FCF | 32.42 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.16 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 2.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -5.79%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -5.79% |
| Revenue Per Employee | $198,513 |
| Profits Per Employee | -$2,169 |
| Employee Count | 1,221 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | -1.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.45% in the last 52 weeks. The beta is 0.93, so Ooma, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -32.45% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 155,313 |
Short Selling Information
The latest short interest is 415,919, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 415,919 |
| Short Previous Month | 397,081 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, Ooma, Inc. had revenue of $242.38 million and -$2.65 million in losses. Loss per share was -$0.10.
| Revenue | 242.38M |
| Gross Profit | 149.40M |
| Operating Income | -6.13M |
| Pretax Income | -4.43M |
| Net Income | -2.65M |
| EBITDA | 7.41M |
| EBIT | -4.43M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $15.59 million in cash and $24.82 million in debt, giving a net cash position of -$9.23 million or -$0.35 per share.
| Cash & Cash Equivalents | 15.59M |
| Total Debt | 24.82M |
| Net Cash | -9.23M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 80.99M |
| Book Value Per Share | 3.07 |
| Working Capital | 7.97M |
Cash Flow
In the last 12 months, operating cash flow was $14.57 million and capital expenditures -$6.24 million, giving a free cash flow of $8.34 million.
| Operating Cash Flow | 14.57M |
| Capital Expenditures | -6.24M |
| Free Cash Flow | 8.34M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 61.64%, with operating and profit margins of -2.53% and -1.09%.
| Gross Margin | 61.64% |
| Operating Margin | -2.53% |
| Pretax Margin | -1.83% |
| Profit Margin | -1.09% |
| EBITDA Margin | 3.06% |
| EBIT Margin | -1.83% |
| 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 | -4.16% |
| Shareholder Yield | -4.16% |
| Earnings Yield | -1.01% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for Ooma, Inc. is $14.67, which is 48.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.67 |
| Price Target Difference | 48.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.91% |
| EPS Growth Forecast (5Y) | 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 2.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 2 |