Oura Inc. Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.59
Interest Coverage	-184.75

Financial Efficiency

Return on equity (ROE) is -3.66%.

Return on Equity (ROE)	-3.66%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.06M
Profits Per Employee	-$687,036
Employee Count	1,350
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.02M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Oura Inc. had revenue of $1.42 billion and -$927.50 million in losses.

Revenue	1.42B
Gross Profit	777.15M
Operating Income	56.26M
Pretax Income	-929.52M
Net Income	-927.50M
EBITDA	-892.61M
EBIT	-924.51M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $371.76 million in cash and $380.14 million in debt, with a net cash position of -$8.37 million.

Cash & Cash Equivalents	371.76M
Total Debt	380.14M
Net Cash	-8.37M
Net Cash Per Share	n/a
Equity (Book Value)	-1.62B
Book Value Per Share	n/a
Working Capital	71.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $314.39 million and capital expenditures -$75.15 million, giving a free cash flow of $239.24 million.

Operating Cash Flow	314.39M
Capital Expenditures	-75.15M
Depreciation & Amortization	31.91M
Net Borrowing	n/a
Free Cash Flow	239.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.55%, with operating and profit margins of 3.95% and -65.10%.

Gross Margin	54.55%
Operating Margin	3.95%
Pretax Margin	-65.24%
Profit Margin	-65.10%
EBITDA Margin	-62.65%
EBIT Margin	-64.89%
FCF Margin	16.79%

Dividends & Yields

Oura 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a