Ooma, Inc. Statistics
Total Valuation
Ooma, Inc. has a market cap or net worth of $441.25 million. The enterprise value is $494.26 million.
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, after market close.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ooma, Inc. has 27.47 million shares outstanding. The number of shares has increased by 5.36% in one year.
| Current Share Class | 27.47M |
| Shares Outstanding | 27.47M |
| Shares Change (YoY) | +5.36% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 63.62% |
| Float | 22.07M |
Valuation Ratios
The trailing PE ratio is 69.83 and the forward PE ratio is 12.48.
| PE Ratio | 69.83 |
| Forward PE | 12.48 |
| PS Ratio | 1.61 |
| Forward PS | 1.34 |
| PB Ratio | 4.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.28, with an EV/FCF ratio of 22.37.
| EV / Earnings | 76.52 |
| EV / Sales | 1.81 |
| EV / EBITDA | 29.28 |
| EV / EBIT | 84.03 |
| EV / FCF | 22.37 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.93 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 3.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | $192,677 |
| Profits Per Employee | $4,549 |
| Employee Count | 1,420 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 7.27 |
Taxes
| Income Tax | -2.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.74% 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 | +37.74% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 73.97 |
| Average Volume (20 Days) | 263,088 |
Short Selling Information
The latest short interest is 722,523, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 722,523 |
| Short Previous Month | 779,802 |
| Short % of Shares Out | 2.63% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Ooma, Inc. had revenue of $273.60 million and earned $6.46 million in profits. Earnings per share was $0.23.
| Revenue | 273.60M |
| Gross Profit | 167.27M |
| Operating Income | 5.88M |
| Pretax Income | 4.37M |
| Net Income | 6.46M |
| EBITDA | 16.88M |
| EBIT | 5.88M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $20.14 million in cash and $73.16 million in debt, with a net cash position of -$53.02 million or -$1.93 per share.
| Cash & Cash Equivalents | 20.14M |
| Total Debt | 73.16M |
| Net Cash | -53.02M |
| Net Cash Per Share | -$1.93 |
| Equity (Book Value) | 92.92M |
| Book Value Per Share | 3.39 |
| Working Capital | -4.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.69 million and capital expenditures -$5.59 million, giving a free cash flow of $22.10 million.
| Operating Cash Flow | 27.69M |
| Capital Expenditures | -5.59M |
| Depreciation & Amortization | 11.00M |
| Net Borrowing | 58.50M |
| Free Cash Flow | 22.10M |
| FCF Per Share | $0.80 |
Full Cash Flow StatementMargins
Gross margin is 61.14%, with operating and profit margins of 2.15% and 2.36%.
| Gross Margin | 61.14% |
| Operating Margin | 2.15% |
| Pretax Margin | 1.60% |
| Profit Margin | 2.36% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 2.15% |
| FCF Margin | 8.08% |
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 | -5.36% |
| Shareholder Yield | -5.36% |
| Earnings Yield | 1.46% |
| FCF Yield | 5.01% |
Analyst Forecast
The average price target for Ooma, Inc. is $18.77, which is 16.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.77 |
| Price Target Difference | 16.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 11.42% |
| EPS Growth Forecast (5Y) | 63.81% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |
