Owlet Statistics
Total Valuation
Owlet has a market cap or net worth of $71.36 million. The enterprise value is $64.78 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Owlet has 16.04 million shares outstanding. The number of shares has increased by 14.10% in one year.
Current Share Class | 16.04M |
Shares Outstanding | 16.04M |
Shares Change (YoY) | +14.10% |
Shares Change (QoQ) | +25.91% |
Owned by Insiders (%) | 8.06% |
Owned by Institutions (%) | 16.37% |
Float | 9.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.53 |
Forward PS | 0.83 |
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 | 0.82 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46
Current Ratio | 1.46 |
Quick Ratio | 1.08 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -31.44 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -17.81% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $1.03M |
Profits Per Employee | -$207,289 |
Employee Count | 76 |
Asset Turnover | 1.60 |
Inventory Turnover | 3.73 |
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 decreased by -15.72% in the last 52 weeks. The beta is 1.48, so Owlet's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | -15.72% |
50-Day Moving Average | 4.87 |
200-Day Moving Average | 4.41 |
Relative Strength Index (RSI) | 41.91 |
Average Volume (20 Days) | 50,443 |
Short Selling Information
The latest short interest is 325,354, so 2.03% of the outstanding shares have been sold short.
Short Interest | 325,354 |
Short Previous Month | 323,971 |
Short % of Shares Out | 2.03% |
Short % of Float | 3.57% |
Short Ratio (days to cover) | 10.60 |
Income Statement
In the last 12 months, Owlet had revenue of $78.58 million and -$15.75 million in losses. Loss per share was -$1.69.
Revenue | 78.58M |
Gross Profit | 38.22M |
Operating Income | -14.02M |
Pretax Income | -17.75M |
Net Income | -15.75M |
EBITDA | -13.59M |
EBIT | -14.02M |
Loss Per Share | -$1.69 |
Full Income Statement Balance Sheet
The company has $21.50 million in cash and $14.93 million in debt, giving a net cash position of $6.58 million or $0.41 per share.
Cash & Cash Equivalents | 21.50M |
Total Debt | 14.93M |
Net Cash | 6.58M |
Net Cash Per Share | $0.41 |
Equity (Book Value) | -13.70M |
Book Value Per Share | -1.33 |
Working Capital | 16.59M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$16.11 million and capital expenditures -$7,000, giving a free cash flow of -$16.11 million.
Operating Cash Flow | -16.11M |
Capital Expenditures | -7,000 |
Free Cash Flow | -16.11M |
FCF Per Share | -$1.00 |
Full Cash Flow Statement Margins
Gross margin is 48.64%, with operating and profit margins of -17.84% and -13.25%.
Gross Margin | 48.64% |
Operating Margin | -17.84% |
Pretax Margin | -13.21% |
Profit Margin | -13.25% |
EBITDA Margin | -17.29% |
EBIT Margin | -17.84% |
FCF Margin | n/a |