Owlet Statistics
Total Valuation
Owlet has a market cap or net worth of $36.19 million. The enterprise value is $29.04 million.
| Market Cap | 36.19M |
| Enterprise Value | 29.04M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Owlet has 9.05 million shares outstanding. The number of shares has increased by 18.59% in one year.
| Shares Outstanding | 9.05M |
| Shares Change (YoY) | +18.59% |
| Shares Change (QoQ) | +13.56% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 42.59% |
| Float | 5.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.44 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| 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 | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -50.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $763,474 |
| Profits Per Employee | -$311,671 |
| Employee Count | 76 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Owlet has paid $10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 1.54, so Owlet's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 33,488 |
Short Selling Information
The latest short interest is 322,444, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 322,444 |
| Short Previous Month | 291,601 |
| Short % of Shares Out | 3.56% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 12.15 |
Income Statement
In the last 12 months, Owlet had revenue of $58.02 million and -$23.69 million in losses. Loss per share was -$3.51.
| Revenue | 58.02M |
| Gross Profit | 24.98M |
| Operating Income | -23.42M |
| Pretax Income | -17.75M |
| Net Income | -23.69M |
| EBITDA | -15.16M |
| EBIT | -17.21M |
| Loss Per Share | -$3.51 |
Balance Sheet
The company has $18.40 million in cash and $11.24 million in debt, giving a net cash position of $7.15 million or $0.79 per share.
| Cash & Cash Equivalents | 18.40M |
| Total Debt | 11.24M |
| Net Cash | 7.15M |
| Net Cash Per Share | $0.79 |
| Equity (Book Value) | -32.93M |
| Book Value Per Share | -3.64 |
| Working Capital | 564,000 |
Cash Flow
In the last 12 months, operating cash flow was -$17.49 million and capital expenditures -$10,000, giving a free cash flow of -$17.50 million.
| Operating Cash Flow | -17.49M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | -17.50M |
| FCF Per Share | -$2.00 |
Margins
Gross margin is 43.05%, with operating and profit margins of -40.37% and -40.82%.
| Gross Margin | 43.05% |
| Operating Margin | -40.37% |
| Pretax Margin | -30.59% |
| Profit Margin | -40.82% |
| EBITDA Margin | -26.13% |
| EBIT Margin | -29.66% |
| FCF Margin | -30.16% |
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 | -18.59% |
| Shareholder Yield | -18.59% |
| Earnings Yield | -65.45% |
| FCF Yield | -48.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 31.98% |
| EPS Growth Forecast (5Y) | 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 -7.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.69 |
| Piotroski F-Score | 3 |