Owlet Statistics
Total Valuation
Owlet has a market cap or net worth of $147.56 million. The enterprise value is $127.19 million.
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Owlet has 28.16 million shares outstanding. The number of shares has increased by 65.22% in one year.
| Current Share Class | 28.16M |
| Shares Outstanding | 28.16M |
| Shares Change (YoY) | +65.22% |
| Shares Change (QoQ) | +24.96% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 32.20% |
| Float | 15.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | 1.20 |
| PB Ratio | 7.56 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.85 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is -802.47% and return on invested capital (ROIC) is -29.61%.
| Return on Equity (ROE) | -802.47% |
| Return on Assets (ROA) | -7.64% |
| Return on Invested Capital (ROIC) | -29.61% |
| Return on Capital Employed (ROCE) | -19.96% |
| Weighted Average Cost of Capital (WACC) | 14.38% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | -$492,412 |
| Employee Count | 85 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Owlet has paid $28,000 in taxes.
| Income Tax | 28,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.91% in the last 52 weeks. The beta is 1.74, so Owlet's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +21.91% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 22.05 |
| Average Volume (20 Days) | 509,921 |
Short Selling Information
The latest short interest is 547,091, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 547,091 |
| Short Previous Month | 541,214 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Owlet had revenue of $105.71 million and -$41.86 million in losses. Loss per share was -$2.31.
| Revenue | 105.71M |
| Gross Profit | 53.53M |
| Operating Income | -8.26M |
| Pretax Income | -39.65M |
| Net Income | -41.86M |
| EBITDA | -8.06M |
| EBIT | -8.26M |
| Loss Per Share | -$2.31 |
Full Income StatementBalance Sheet
The company has $35.46 million in cash and $13.12 million in debt, with a net cash position of $22.34 million or $0.79 per share.
| Cash & Cash Equivalents | 35.46M |
| Total Debt | 13.12M |
| Net Cash | 22.34M |
| Net Cash Per Share | $0.79 |
| Equity (Book Value) | 31.04M |
| Book Value Per Share | 0.71 |
| Working Capital | 37.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.79 million and capital expenditures -$273,000, giving a free cash flow of -$11.07 million.
| Operating Cash Flow | -10.79M |
| Capital Expenditures | -273,000 |
| Depreciation & Amortization | 202,000 |
| Net Borrowing | 55,000 |
| Free Cash Flow | -11.07M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 50.64%, with operating and profit margins of -7.81% and -37.54%.
| Gross Margin | 50.64% |
| Operating Margin | -7.81% |
| Pretax Margin | -37.51% |
| Profit Margin | -37.54% |
| EBITDA Margin | -7.62% |
| EBIT Margin | -7.81% |
| 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 | -65.22% |
| Shareholder Yield | -65.22% |
| Earnings Yield | -27.99% |
| FCF Yield | -7.40% |
Analyst Forecast
The average price target for Owlet is $20.00, which is 281.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 281.68% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.97 |
| Piotroski F-Score | 4 |
