Owlet Statistics
Total Valuation
Owlet has a market cap or net worth of $152.26 million. The enterprise value is $135.57 million.
| Market Cap | 152.26M |
| Enterprise Value | 135.57M |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Owlet has 29.00 million shares outstanding. The number of shares has increased by 67.32% in one year.
| Current Share Class | 29.00M |
| Shares Outstanding | 29.00M |
| Shares Change (YoY) | +67.32% |
| Shares Change (QoQ) | +10.29% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 34.65% |
| Float | 15.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| Forward PS | 1.24 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.71 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.56 |
Financial Efficiency
Return on equity (ROE) is -526.19% and return on invested capital (ROIC) is -27.62%.
| Return on Equity (ROE) | -526.19% |
| Return on Assets (ROA) | -10.03% |
| Return on Invested Capital (ROIC) | -27.62% |
| Return on Capital Employed (ROCE) | -28.70% |
| Weighted Average Cost of Capital (WACC) | 14.23% |
| Revenue Per Employee | $939,123 |
| Profits Per Employee | -$418,816 |
| Employee Count | 114 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Owlet has paid $23,000 in taxes.
| Income Tax | 23,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.67% in the last 52 weeks. The beta is 1.84, so Owlet's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -38.67% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 155,380 |
Short Selling Information
The latest short interest is 483,202, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 483,202 |
| Short Previous Month | 592,951 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Owlet had revenue of $107.06 million and -$47.75 million in losses. Loss per share was -$2.38.
| Revenue | 107.06M |
| Gross Profit | 54.45M |
| Operating Income | -11.09M |
| Pretax Income | -46.02M |
| Net Income | -47.75M |
| EBITDA | -10.50M |
| EBIT | -11.08M |
| Loss Per Share | -$2.38 |
Balance Sheet
The company has $35.46 million in cash and $18.77 million in debt, with a net cash position of $16.69 million or $0.58 per share.
| Cash & Cash Equivalents | 35.46M |
| Total Debt | 18.77M |
| Net Cash | 16.69M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 33.85M |
| Book Value Per Share | 0.75 |
| Working Capital | 34.31M |
Cash Flow
In the last 12 months, operating cash flow was -$9.92 million and capital expenditures -$284,000, giving a free cash flow of -$10.20 million.
| Operating Cash Flow | -9.92M |
| Capital Expenditures | -284,000 |
| Depreciation & Amortization | 213,000 |
| Net Borrowing | 3.52M |
| Free Cash Flow | -10.20M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 50.86%, with operating and profit margins of -10.35% and -43.00%.
| Gross Margin | 50.86% |
| Operating Margin | -10.35% |
| Pretax Margin | -42.98% |
| Profit Margin | -43.00% |
| EBITDA Margin | -9.80% |
| EBIT Margin | -10.35% |
| 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 | -67.32% |
| Shareholder Yield | -67.32% |
| Earnings Yield | -31.36% |
| FCF Yield | -6.70% |
Analyst Forecast
The average price target for Owlet is $13.00, which is 147.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 147.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.62% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 3 |