Ooma, Inc. Statistics
Total Valuation
Ooma, Inc. has a market cap or net worth of $623.21 million. The enterprise value is $666.52 million.
| Market Cap | 623.21M |
| Enterprise Value | 666.52M |
Important Dates
The last earnings date was Wednesday, August 26, 2026, after market close.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ooma, Inc. has 27.60 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 27.60M |
| Shares Outstanding | 27.60M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 11.96% |
| Owned by Institutions (%) | 73.60% |
| Float | 24.30M |
Valuation Ratios
The trailing PE ratio is 57.80 and the forward PE ratio is 16.17. Ooma, Inc.'s PEG ratio is 0.66.
| PE Ratio | 57.80 |
| Forward PE | 16.17 |
| PS Ratio | 2.03 |
| Forward PS | 1.83 |
| PB Ratio | 6.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.57 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of 22.00.
| EV / Earnings | 60.97 |
| EV / Sales | 2.17 |
| EV / EBITDA | 24.63 |
| EV / EBIT | 54.54 |
| EV / FCF | 22.00 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.95 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.01 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | $215,906 |
| Profits Per Employee | $7,698 |
| Employee Count | 1,420 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 6.56 |
Taxes
| Income Tax | -1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.38% 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 | +77.38% |
| 50-Day Moving Average | 21.38 |
| 200-Day Moving Average | 16.20 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 471,190 |
Short Selling Information
The latest short interest is 1.52 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, Ooma, Inc. had revenue of $306.59 million and earned $10.93 million in profits. Earnings per share was $0.39.
| Revenue | 306.59M |
| Gross Profit | 188.16M |
| Operating Income | 12.22M |
| Pretax Income | 9.03M |
| Net Income | 10.93M |
| EBITDA | 27.07M |
| EBIT | 12.22M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $17.53 million in cash and $60.84 million in debt, with a net cash position of -$43.31 million or -$1.57 per share.
| Cash & Cash Equivalents | 17.53M |
| Total Debt | 60.84M |
| Net Cash | -43.31M |
| Net Cash Per Share | -$1.57 |
| Equity (Book Value) | 98.39M |
| Book Value Per Share | 3.56 |
| Working Capital | -3.33M |
Cash Flow
In the last 12 months, operating cash flow was $37.12 million and capital expenditures -$6.82 million, giving a free cash flow of $30.30 million.
| Operating Cash Flow | 37.12M |
| Capital Expenditures | -6.82M |
| Depreciation & Amortization | 14.85M |
| Net Borrowing | 47.00M |
| Free Cash Flow | 30.30M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 61.37%, with operating and profit margins of 3.99% and 3.57%.
| Gross Margin | 61.37% |
| Operating Margin | 3.99% |
| Pretax Margin | 2.94% |
| Profit Margin | 3.57% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 3.99% |
| FCF Margin | 9.88% |
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 | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 1.75% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for Ooma, Inc. is $26.60, which is 17.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.60 |
| Price Target Difference | 17.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.03% |
| EPS Growth Forecast (3Y) | 20.95% |
Fair 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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |