Owlet Statistics
Total Valuation
Owlet has a market cap or net worth of $56.04 million. The enterprise value is $48.84 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 12.55 million shares outstanding. The number of shares has increased by 11.46% in one year.
| Current Share Class | 12.55M |
| Shares Outstanding | 12.55M |
| Shares Change (YoY) | +11.46% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 20.92% |
| Float | 6.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.60 |
| 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 | 0.62 |
| 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 | -32.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.11% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$186,737 |
| Employee Count | 76 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 3.73 |
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 -24.23% in the last 52 weeks. The beta is 1.53, so Owlet's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -24.23% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 39,720 |
Short Selling Information
The latest short interest is 325,354, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 325,354 |
| Short Previous Month | 323,971 |
| Short % of Shares Out | 2.59% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 10.60 |
Income Statement
In the last 12 months, Owlet had revenue of $78.61 million and -$14.19 million in losses. Loss per share was -$1.56.
| Revenue | 78.61M |
| Gross Profit | 38.29M |
| Operating Income | -15.83M |
| Pretax Income | -17.75M |
| Net Income | -14.19M |
| EBITDA | -15.38M |
| EBIT | -15.83M |
| Loss Per Share | -$1.56 |
Full Income StatementBalance Sheet
The company has $21.50 million in cash and $15.00 million in debt, giving a net cash position of $6.50 million or $0.52 per share.
| Cash & Cash Equivalents | 21.50M |
| Total Debt | 15.00M |
| Net Cash | 6.50M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | -21.50M |
| Book Value Per Share | -2.36 |
| Working Capital | 16.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.03 million and capital expenditures -$16,000, giving a free cash flow of -$16.04 million.
| Operating Cash Flow | -16.03M |
| Capital Expenditures | -16,000 |
| Free Cash Flow | -16.04M |
| FCF Per Share | -$1.28 |
Full Cash Flow StatementMargins
Gross margin is 48.70%, with operating and profit margins of -20.14% and -13.23%.
| Gross Margin | 48.70% |
| Operating Margin | -20.14% |
| Pretax Margin | -13.22% |
| Profit Margin | -13.23% |
| EBITDA Margin | -19.57% |
| EBIT Margin | -20.14% |
| FCF Margin | -30.16% |