Owlet Statistics
Total Valuation
Owlet has a market cap or net worth of $98.32 million. The enterprise value is $95.91 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Owlet has 16.52 million shares outstanding. The number of shares has increased by 49.54% in one year.
| Current Share Class | 16.52M |
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | +49.54% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 16.20% |
| Float | 9.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | 1.06 |
| 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 | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -142.60% |
| Revenue Per Employee | $993,059 |
| Profits Per Employee | -$141,977 |
| Employee Count | 85 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Owlet has paid $66,000 in taxes.
| Income Tax | 66,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.42% in the last 52 weeks. The beta is 1.58, so Owlet's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +44.42% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 72.56 |
| Average Volume (20 Days) | 48,427 |
Short Selling Information
The latest short interest is 373,618, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 373,618 |
| Short Previous Month | 322,316 |
| Short % of Shares Out | 2.26% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 11.31 |
Income Statement
In the last 12 months, Owlet had revenue of $84.41 million and -$12.07 million in losses. Loss per share was -$0.96.
| Revenue | 84.41M |
| Gross Profit | 44.09M |
| Operating Income | -15.26M |
| Pretax Income | -17.75M |
| Net Income | -12.07M |
| EBITDA | -14.88M |
| EBIT | -15.26M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $16.31 million in cash and $13.90 million in debt, giving a net cash position of $2.41 million or $0.15 per share.
| Cash & Cash Equivalents | 16.31M |
| Total Debt | 13.90M |
| Net Cash | 2.41M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | -16.36M |
| Book Value Per Share | -1.63 |
| Working Capital | 7.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.78 million and capital expenditures -$39,000, giving a free cash flow of -$13.82 million.
| Operating Cash Flow | -13.78M |
| Capital Expenditures | -39,000 |
| Free Cash Flow | -13.82M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
Gross margin is 52.23%, with operating and profit margins of -18.08% and -15.15%.
| Gross Margin | 52.23% |
| Operating Margin | -18.08% |
| Pretax Margin | -15.07% |
| Profit Margin | -15.15% |
| EBITDA Margin | -17.63% |
| EBIT Margin | -18.08% |
| 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 | -49.54% |
| Shareholder Yield | -49.54% |
| Earnings Yield | -12.27% |
| FCF Yield | -14.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 27.34% |
| 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 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 -5.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.89 |
| Piotroski F-Score | 3 |