Owlet, Inc. (OWLT)
NYSE: OWLT · Real-Time Price · USD
4.450
-0.070 (-1.55%)
Dec 31, 2024, 4:00 PM EST - Market closed

Owlet Statistics

Total Valuation

Owlet has a market cap or net worth of $71.36 million. The enterprise value is $64.78 million.

Market Cap 71.36M
Enterprise Value 64.78M

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 16.04 million shares outstanding. The number of shares has increased by 14.10% in one year.

Current Share Class 16.04M
Shares Outstanding 16.04M
Shares Change (YoY) +14.10%
Shares Change (QoQ) +25.91%
Owned by Insiders (%) 8.06%
Owned by Institutions (%) 16.37%
Float 9.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.53
Forward PS 0.83
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 History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.82
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 -31.44

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -17.81%
Return on Capital (ROIC) n/a
Revenue Per Employee $1.03M
Profits Per Employee -$207,289
Employee Count 76
Asset Turnover 1.60
Inventory Turnover 3.73

Taxes

In the past 12 months, Owlet has paid $27,000 in taxes.

Income Tax 27,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.72% in the last 52 weeks. The beta is 1.48, so Owlet's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change -15.72%
50-Day Moving Average 4.87
200-Day Moving Average 4.41
Relative Strength Index (RSI) 41.91
Average Volume (20 Days) 50,443

Short Selling Information

The latest short interest is 325,354, so 2.03% of the outstanding shares have been sold short.

Short Interest 325,354
Short Previous Month 323,971
Short % of Shares Out 2.03%
Short % of Float 3.57%
Short Ratio (days to cover) 10.60

Income Statement

In the last 12 months, Owlet had revenue of $78.58 million and -$15.75 million in losses. Loss per share was -$1.69.

Revenue 78.58M
Gross Profit 38.22M
Operating Income -14.02M
Pretax Income -17.75M
Net Income -15.75M
EBITDA -13.59M
EBIT -14.02M
Loss Per Share -$1.69
Full Income Statement

Balance Sheet

The company has $21.50 million in cash and $14.93 million in debt, giving a net cash position of $6.58 million or $0.41 per share.

Cash & Cash Equivalents 21.50M
Total Debt 14.93M
Net Cash 6.58M
Net Cash Per Share $0.41
Equity (Book Value) -13.70M
Book Value Per Share -1.33
Working Capital 16.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.11 million and capital expenditures -$7,000, giving a free cash flow of -$16.11 million.

Operating Cash Flow -16.11M
Capital Expenditures -7,000
Free Cash Flow -16.11M
FCF Per Share -$1.00
Full Cash Flow Statement

Margins

Gross margin is 48.64%, with operating and profit margins of -17.84% and -13.25%.

Gross Margin 48.64%
Operating Margin -17.84%
Pretax Margin -13.21%
Profit Margin -13.25%
EBITDA Margin -17.29%
EBIT Margin -17.84%
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 -14.10%
Shareholder Yield -14.10%
Earnings Yield -22.08%
FCF Yield -22.58%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 27.76%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 10, 2023. It was a reverse split with a ratio of 0.071428571:1.

Last Split Date Jul 10, 2023
Split Type Reverse
Split Ratio 0.071428571:1

Scores

Owlet has an Altman Z-Score of -5.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.18
Piotroski F-Score 3