Ooma, Inc. Statistics
Total Valuation
Ooma, Inc. has a market cap or net worth of $301.50 million. The enterprise value is $309.76 million.
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 (%) | 8.14% |
Owned by Institutions (%) | 57.83% |
Float | 20.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.96 |
PS Ratio | 1.18 |
Forward PS | 1.14 |
PB Ratio | 3.68 |
P/FCF Ratio | 24.56 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 80.04, with an EV/FCF ratio of 25.23.
EV / Earnings | n/a |
EV / Sales | 1.25 |
EV / EBITDA | 80.04 |
EV / EBIT | n/a |
EV / FCF | 25.23 |
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 -14.45% 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 | -14.45% |
50-Day Moving Average | 9.79 |
200-Day Moving Average | 9.32 |
Relative Strength Index (RSI) | 62.08 |
Average Volume (20 Days) | 162,246 |
Short Selling Information
The latest short interest is 422,530, so 1.58% of the outstanding shares have been sold short.
Short Interest | 422,530 |
Short Previous Month | 439,010 |
Short % of Shares Out | 1.58% |
Short % of Float | 2.06% |
Short Ratio (days to cover) | 3.92 |
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 | -1.68% |
FCF Yield | 4.07% |
Analyst Forecast
The average price target for Ooma, Inc. is $14.67, which is 30.40% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $14.67 |
Price Target Difference | 30.40% |
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 |