Owlet Statistics
Total Valuation
Owlet has a market cap or net worth of $36.04 million. The enterprise value is $34.70 million.
| Market Cap | 36.04M |
| Enterprise Value | 34.70M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Owlet has 8.96 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 44.35% |
| Float | 5.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | 0.47 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -71.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $710,658 |
| Profits Per Employee | -$493,316 |
| Employee Count | 76 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.51 |
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 -24.28% in the last 52 weeks. The beta is 1.69, so Owlet's price volatility has been higher than the market average.
| Beta (1Y) | 1.69 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (30 Days) | 28,516 |
Short Selling Information
The latest short interest is 299,663, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 299,663 |
| Short Previous Month | 336,898 |
| Short % of Shares Out | 3.34% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 11.24 |
Income Statement
In the last 12 months, Owlet had revenue of $54.01 million and -$37.49 million in losses. Loss per share was -$4.53.
| Revenue | 54.01M |
| Gross Profit | 22.59M |
| Operating Income | -28.63M |
| Pretax Income | -32.89M |
| Net Income | -37.49M |
| EBITDA | -27.49M |
| EBIT | -29.70M |
| Loss Per Share | -$4.53 |
Balance Sheet
The company has $16.56 million in cash and $15.22 million in debt, giving a net cash position of $1.34 million or $0.15 per share.
| Cash & Cash Equivalents | 16.56M |
| Total Debt | 15.22M |
| Net Cash | 1.34M |
| Net Cash Per Share | $0.15 |
| Equity / Book Value | -37.53M |
| Book Value Per Share | -4.19 |
| Working Capital | -5.15M |
Cash Flow
In the last 12 months, operating cash flow was -$23.53 million and capital expenditures -$16,000, giving a free cash flow of -$23.54 million.
| Operating Cash Flow | -23.53M |
| Capital Expenditures | -16,000 |
| Free Cash Flow | -23.54M |
| FCF Per Share | -$2.85 |
Margins
Gross margin is 41.82%, with operating and profit margins of -53.01% and -69.42%.
| Gross Margin | 41.82% |
| Operating Margin | -53.01% |
| Pretax Margin | -60.90% |
| Profit Margin | -69.42% |
| EBITDA Margin | -50.90% |
| EBIT Margin | -54.99% |
| FCF Margin | -43.59% |
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 | -4.10% |
| Shareholder Yield | -4.10% |
| Earnings Yield | -104.04% |
| FCF Yield | -65.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 27.06% |
| EPS Growth Forecast (5Y) | 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 -8.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.96 |
| Piotroski F-Score | 5 |