Owlet Statistics
Total Valuation
Owlet has a market cap or net worth of $128.52 million. The enterprise value is $127.23 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Owlet has 17.04 million shares outstanding. The number of shares has increased by 66.62% in one year.
| Current Share Class | 17.04M |
| Shares Outstanding | 17.04M |
| Shares Change (YoY) | +66.62% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 20.01% |
| Float | 9.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | 1.18 |
| 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 | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -139.00% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | -$551,613 |
| Employee Count | 85 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Owlet has paid $77,000 in taxes.
| Income Tax | 77,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.93% in the last 52 weeks. The beta is 1.75, so Owlet's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +67.93% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 90,464 |
Short Selling Information
The latest short interest is 456,092, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 456,092 |
| Short Previous Month | 513,647 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, Owlet had revenue of $89.77 million and -$46.89 million in losses. Loss per share was -$3.27.
| Revenue | 89.77M |
| Gross Profit | 47.22M |
| Operating Income | -14.94M |
| Pretax Income | -17.75M |
| Net Income | -46.89M |
| EBITDA | -14.69M |
| EBIT | -14.94M |
| Loss Per Share | -$3.27 |
Full Income StatementBalance Sheet
The company has $21.83 million in cash and $20.55 million in debt, giving a net cash position of $1.28 million or $0.08 per share.
| Cash & Cash Equivalents | 21.83M |
| Total Debt | 20.55M |
| Net Cash | 1.28M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | -48.86M |
| Book Value Per Share | -3.64 |
| Working Capital | 7.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.66 million and capital expenditures -$97,000, giving a free cash flow of -$12.76 million.
| Operating Cash Flow | -12.66M |
| Capital Expenditures | -97,000 |
| Free Cash Flow | -12.76M |
| FCF Per Share | -$0.75 |
Full Cash Flow StatementMargins
Gross margin is 52.59%, with operating and profit margins of -16.64% and -54.90%.
| Gross Margin | 52.59% |
| Operating Margin | -16.64% |
| Pretax Margin | -54.81% |
| Profit Margin | -54.90% |
| EBITDA Margin | -16.36% |
| EBIT Margin | -16.64% |
| 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 | -66.62% |
| Shareholder Yield | -66.62% |
| Earnings Yield | -36.48% |
| FCF Yield | -9.92% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 27.42% |
| 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 -5.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.53 |
| Piotroski F-Score | 4 |
