Ooma, Inc. Statistics
Total Valuation
Ooma, Inc. has a market cap or net worth of $470.64 million. The enterprise value is $517.03 million.
Important Dates
The last earnings date was Tuesday, May 26, 2026, after market close.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ooma, Inc. has 27.47 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 27.47M |
| Shares Outstanding | 27.47M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 12.24% |
| Owned by Institutions (%) | 70.40% |
| Float | 24.11M |
Valuation Ratios
The trailing PE ratio is 52.26 and the forward PE ratio is 13.06. Ooma, Inc.'s PEG ratio is 0.57.
| PE Ratio | 52.26 |
| Forward PE | 13.06 |
| PS Ratio | 1.62 |
| Forward PS | 1.42 |
| PB Ratio | 4.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 15.49 |
| PEG Ratio | 0.57 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of 21.06.
| EV / Earnings | 56.31 |
| EV / Sales | 1.78 |
| EV / EBITDA | 23.04 |
| EV / EBIT | 54.73 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.94 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.59 |
| Interest Coverage | 11.58 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | $204,030 |
| Profits Per Employee | $6,466 |
| Employee Count | 1,420 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 6.97 |
Taxes
| Income Tax | -2.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.07% in the last 52 weeks. The beta is 1.20, so Ooma, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +32.07% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 338,412 |
Short Selling Information
The latest short interest is 858,851, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 858,851 |
| Short Previous Month | 722,523 |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Ooma, Inc. had revenue of $289.72 million and earned $9.18 million in profits. Earnings per share was $0.33.
| Revenue | 289.72M |
| Gross Profit | 177.73M |
| Operating Income | 9.45M |
| Pretax Income | 7.01M |
| Net Income | 9.18M |
| EBITDA | 22.44M |
| EBIT | 9.45M |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $17.16 million in cash and $63.55 million in debt, with a net cash position of -$46.39 million or -$1.69 per share.
| Cash & Cash Equivalents | 17.16M |
| Total Debt | 63.55M |
| Net Cash | -46.39M |
| Net Cash Per Share | -$1.69 |
| Equity (Book Value) | 95.88M |
| Book Value Per Share | 3.49 |
| Working Capital | -4.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.39 million and capital expenditures -$5.84 million, giving a free cash flow of $24.55 million.
| Operating Cash Flow | 30.39M |
| Capital Expenditures | -5.84M |
| Depreciation & Amortization | 12.99M |
| Net Borrowing | 53.50M |
| Free Cash Flow | 24.55M |
| FCF Per Share | $0.89 |
Full Cash Flow StatementMargins
Gross margin is 61.34%, with operating and profit margins of 3.26% and 3.17%.
| Gross Margin | 61.34% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.42% |
| Profit Margin | 3.17% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 3.26% |
| FCF Margin | 8.47% |
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 | -4.77% |
| Shareholder Yield | -4.77% |
| Earnings Yield | 1.95% |
| FCF Yield | 5.22% |
Analyst Forecast
The average price target for Ooma, Inc. is $23.00, which is 34.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 34.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 10.53% |
| EPS Growth Forecast (3Y) | 20.36% |
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 | |
| Graham Upside | |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |
