Owlet Statistics
Total Valuation
Owlet has a market cap or net worth of $57.82 million. The enterprise value is $49.94 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Owlet has 16.57 million shares outstanding. The number of shares has increased by 32.32% in one year.
| Current Share Class | 16.57M |
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | +32.32% |
| Shares Change (QoQ) | +35.32% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 16.34% |
| Float | 9.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.64 |
| PB Ratio | -2.76 |
| 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 | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -140.12% |
| Revenue Per Employee | $918,306 |
| Profits Per Employee | -$147,424 |
| Employee Count | 85 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Owlet has paid $54,000 in taxes.
| Income Tax | 54,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is 1.50, so Owlet's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 40,710 |
Short Selling Information
The latest short interest is 361,642, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 361,642 |
| Short Previous Month | 367,242 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 8.22 |
Income Statement
In the last 12 months, Owlet had revenue of $78.06 million and -$12.53 million in losses. Loss per share was -$1.14.
| Revenue | 78.06M |
| Gross Profit | 39.31M |
| Operating Income | -18.34M |
| Pretax Income | -17.75M |
| Net Income | -12.53M |
| EBITDA | -17.97M |
| EBIT | -18.34M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $20.25 million in cash and $11.87 million in debt, giving a net cash position of $8.38 million or $0.51 per share.
| Cash & Cash Equivalents | 20.25M |
| Total Debt | 11.87M |
| Net Cash | 8.38M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | -21.15M |
| Book Value Per Share | -1.89 |
| Working Capital | 9.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.21 million and capital expenditures -$35,000, giving a free cash flow of -$11.24 million.
| Operating Cash Flow | -11.21M |
| Capital Expenditures | -35,000 |
| Free Cash Flow | -11.24M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
Gross margin is 50.36%, with operating and profit margins of -23.49% and -16.06%.
| Gross Margin | 50.36% |
| Operating Margin | -23.49% |
| Pretax Margin | -15.99% |
| Profit Margin | -16.06% |
| EBITDA Margin | -23.02% |
| EBIT Margin | -23.49% |
| FCF Margin | n/a |