Owlet Statistics
Total Valuation
Owlet has a market cap or net worth of $377.85 million. The enterprise value is $379.04 million.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Owlet has 27.58 million shares outstanding. The number of shares has increased by 71.80% in one year.
| Current Share Class | 27.58M |
| Shares Outstanding | 27.58M |
| Shares Change (YoY) | +71.80% |
| Shares Change (QoQ) | +22.86% |
| Owned by Insiders (%) | 4.36% |
| Owned by Institutions (%) | 19.45% |
| Float | 16.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| Forward PS | 3.13 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -90.31% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | -$434,742 |
| Employee Count | 85 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Owlet has paid $86,000 in taxes.
| Income Tax | 86,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +221.60% in the last 52 weeks. The beta is 1.71, so Owlet's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +221.60% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 267,392 |
Short Selling Information
The latest short interest is 564,783, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 564,783 |
| Short Previous Month | 440,914 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Owlet had revenue of $99.64 million and -$36.95 million in losses. Loss per share was -$2.31.
| Revenue | 99.64M |
| Gross Profit | 51.87M |
| Operating Income | -10.77M |
| Pretax Income | -39.45M |
| Net Income | -36.95M |
| EBITDA | -10.55M |
| EBIT | -10.77M |
| Loss Per Share | -$2.31 |
Full Income StatementBalance Sheet
The company has $23.76 million in cash and $24.95 million in debt, with a net cash position of -$1.19 million or -$0.04 per share.
| Cash & Cash Equivalents | 23.76M |
| Total Debt | 24.95M |
| Net Cash | -1.19M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | -43.00M |
| Book Value Per Share | -3.28 |
| Working Capital | 8.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.33 million and capital expenditures -$107,000, giving a free cash flow of -$7.44 million.
| Operating Cash Flow | -7.33M |
| Capital Expenditures | -107,000 |
| Free Cash Flow | -7.44M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 52.06%, with operating and profit margins of -10.81% and -39.68%.
| Gross Margin | 52.06% |
| Operating Margin | -10.81% |
| Pretax Margin | -39.60% |
| Profit Margin | -39.68% |
| EBITDA Margin | -10.59% |
| EBIT Margin | -10.81% |
| FCF Margin | n/a |
Dividends & Yields
Owlet 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 | -71.80% |
| Shareholder Yield | -71.80% |
| Earnings Yield | -9.78% |
| FCF Yield | -1.97% |
Analyst Forecast
The average price target for Owlet is $20.00, which is 45.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 45.99% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 29.36% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on July 10, 2023. It was a reverse split with a ratio of 1:14.
| Last Split Date | Jul 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:14 |
Scores
Owlet has an Altman Z-Score of -4.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.13 |
| Piotroski F-Score | 3 |
