Ooma, Inc. (OOMA)
NYSE: OOMA · Real-Time Price · USD
11.08
-0.21 (-1.86%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Ooma, Inc. Statistics

Total Valuation

Ooma, Inc. has a market cap or net worth of $296.94 million. The enterprise value is $310.83 million.

Market Cap 296.94M
Enterprise Value 310.83M

Important Dates

The last earnings date was Tuesday, August 27, 2024, after market close.

Earnings Date Aug 27, 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.

Shares Outstanding 26.80M
Shares Change (YoY) +4.24%
Shares Change (QoQ) +1.27%
Owned by Insiders (%) 8.10%
Owned by Institutions (%) 57.83%
Float 20.49M

Valuation Ratios

PE Ratio n/a
Forward PE 19.03
PS Ratio 1.19
Forward PS 1.14
PB Ratio 3.70
P/FCF Ratio 24.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.32, with an EV/FCF ratio of 25.32.

EV / Earnings n/a
EV / Sales 1.25
EV / EBITDA 80.32
EV / EBIT n/a
EV / FCF 25.32

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 decreased by -15.04% 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 -15.04%
50-Day Moving Average 9.76
200-Day Moving Average 9.32
Relative Strength Index (RSI) 62.84
Average Volume (20 Days) 157,115

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -1.67%
FCF Yield 4.06%

Analyst Forecast

The average price target for Ooma, Inc. is $14.67, which is 32.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.67
Price Target Difference 32.40%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 7.91%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.63 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