Owlet Statistics
Total Valuation
Owlet has a market cap or net worth of $59.31 million. The enterprise value is $50.93 million.
Important Dates
The last earnings date was Tuesday, March 4, 2025, after market close.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Owlet has 16.57 million shares outstanding. The number of shares has increased by 32.32% in one year.
Current Share Class | 16.57M |
Shares Outstanding | 16.57M |
Shares Change (YoY) | +32.32% |
Shares Change (QoQ) | +35.32% |
Owned by Insiders (%) | 7.86% |
Owned by Institutions (%) | 15.61% |
Float | 9.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.50 |
Forward PS | 0.65 |
PB Ratio | -2.80 |
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 | 0.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27
Current Ratio | 1.27 |
Quick Ratio | 0.89 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.25 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -24.48% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -140.12% |
Revenue Per Employee | $918,306 |
Profits Per Employee | -$147,424 |
Employee Count | 85 |
Asset Turnover | 1.67 |
Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Owlet has paid $54,000 in taxes.
Income Tax | 54,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks. The beta is 1.46, so Owlet's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | -16.36% |
50-Day Moving Average | 4.55 |
200-Day Moving Average | 4.55 |
Relative Strength Index (RSI) | 28.05 |
Average Volume (20 Days) | 43,445 |
Short Selling Information
The latest short interest is 371,139, so 2.24% of the outstanding shares have been sold short.
Short Interest | 371,139 |
Short Previous Month | 363,443 |
Short % of Shares Out | 2.24% |
Short % of Float | 3.85% |
Short Ratio (days to cover) | 8.37 |
Income Statement
In the last 12 months, Owlet had revenue of $78.06 million and -$12.53 million in losses. Loss per share was -$1.14.
Revenue | 78.06M |
Gross Profit | 39.31M |
Operating Income | -18.34M |
Pretax Income | -17.75M |
Net Income | -12.53M |
EBITDA | -17.97M |
EBIT | -18.34M |
Loss Per Share | -$1.14 |
Full Income Statement Balance Sheet
The company has $20.25 million in cash and $11.87 million in debt, giving a net cash position of $8.38 million or $0.51 per share.
Cash & Cash Equivalents | 20.25M |
Total Debt | 11.87M |
Net Cash | 8.38M |
Net Cash Per Share | $0.51 |
Equity (Book Value) | -21.15M |
Book Value Per Share | -1.89 |
Working Capital | 9.68M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$11.21 million and capital expenditures -$35,000, giving a free cash flow of -$11.24 million.
Operating Cash Flow | -11.21M |
Capital Expenditures | -35,000 |
Free Cash Flow | -11.24M |
FCF Per Share | -$0.68 |
Full Cash Flow Statement Margins
Gross margin is 50.36%, with operating and profit margins of -23.49% and -16.06%.
Gross Margin | 50.36% |
Operating Margin | -23.49% |
Pretax Margin | -15.99% |
Profit Margin | -16.06% |
EBITDA Margin | -23.02% |
EBIT Margin | -23.49% |
FCF Margin | n/a |