Owlet Statistics
Total Valuation
Owlet has a market cap or net worth of $67.51 million. The enterprise value is $76.59 million.
Important Dates
The next confirmed earnings date is Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Owlet has 12.55 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Shares Outstanding | 12.55M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | -7.80% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 10.31% |
| Float | 6.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | 0.77 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.96% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $863,618 |
| Profits Per Employee | -$209,408 |
| Employee Count | 76 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Owlet has paid $27,000 in taxes.
| Income Tax | 27,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.25% in the last 52 weeks. The beta is 1.53, so Owlet's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +24.25% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 34,029 |
Short Selling Information
The latest short interest is 322,989, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 322,989 |
| Short Previous Month | 323,458 |
| Short % of Shares Out | 2.57% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 14.78 |
Income Statement
In the last 12 months, Owlet had revenue of $65.64 million and -$15.92 million in losses. Loss per share was -$1.85.
| Revenue | 65.64M |
| Gross Profit | 30.00M |
| Operating Income | -18.95M |
| Pretax Income | -17.75M |
| Net Income | -15.92M |
| EBITDA | -18.43M |
| EBIT | -18.95M |
| Loss Per Share | -$1.85 |
Full Income StatementBalance Sheet
The company has $15.36 million in cash and $11.85 million in debt, giving a net cash position of $3.52 million or $0.28 per share.
| Cash & Cash Equivalents | 15.36M |
| Total Debt | 11.85M |
| Net Cash | 3.52M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | -20.83M |
| Book Value Per Share | -3.67 |
| Working Capital | 380,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.44 million and capital expenditures -$13,000, giving a free cash flow of -$13.46 million.
| Operating Cash Flow | -13.44M |
| Capital Expenditures | -13,000 |
| Free Cash Flow | -13.46M |
| FCF Per Share | -$1.07 |
Full Cash Flow StatementMargins
Gross margin is 45.71%, with operating and profit margins of -28.87% and -15.91%.
| Gross Margin | 45.71% |
| Operating Margin | -28.87% |
| Pretax Margin | -15.87% |
| Profit Margin | -15.91% |
| EBITDA Margin | -28.07% |
| EBIT Margin | -28.87% |
| FCF Margin | -30.16% |