Owlet Statistics
Total Valuation
Owlet has a market cap or net worth of $183.00 million. The enterprise value is $169.20 million.
| Market Cap | 183.00M |
| Enterprise Value | 169.20M |
Important Dates
The last earnings date was 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 94.26% in one year.
| Current Share Class | 29.00M |
| Shares Outstanding | 29.00M |
| Shares Change (YoY) | +94.26% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 35.53% |
| Float | 15.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| Forward PS | 1.41 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 8.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.64 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.41% |
| Return on Invested Capital (ROIC) | -84.76% |
| Return on Capital Employed (ROCE) | -18.75% |
| Weighted Average Cost of Capital (WACC) | 14.61% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | -$103,991 |
| Employee Count | 114 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.84 |
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 decreased by -22.97% in the last 52 weeks. The beta is 1.91, so Owlet's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 154,348 |
Short Selling Information
The latest short interest is 515,411, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 515,411 |
| Short Previous Month | 483,202 |
| Short % of Shares Out | 1.78% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, Owlet had revenue of $114.41 million and -$11.86 million in losses. Loss per share was -$0.42.
| Revenue | 114.41M |
| Gross Profit | 62.43M |
| Operating Income | -8.06M |
| Pretax Income | -9.65M |
| Net Income | -11.86M |
| EBITDA | -6.96M |
| EBIT | -7.46M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $30.90 million in cash and $17.10 million in debt, with a net cash position of $13.80 million or $0.48 per share.
| Cash & Cash Equivalents | 30.90M |
| Total Debt | 17.10M |
| Net Cash | 13.80M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 23.10M |
| Book Value Per Share | 0.82 |
| Working Capital | 34.50M |
Cash Flow
In the last 12 months, operating cash flow was -$7.79 million and capital expenditures -$273,000, giving a free cash flow of -$8.07 million.
| Operating Cash Flow | -7.79M |
| Capital Expenditures | -273,000 |
| Depreciation & Amortization | 305,000 |
| Net Borrowing | 55,000 |
| Free Cash Flow | -8.07M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 54.57%, with operating and profit margins of -7.05% and -8.46%.
| Gross Margin | 54.57% |
| Operating Margin | -7.05% |
| Pretax Margin | -8.43% |
| Profit Margin | -8.46% |
| EBITDA Margin | -6.06% |
| EBIT Margin | -6.50% |
| 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 | -94.26% |
| Shareholder Yield | -94.26% |
| Earnings Yield | -6.52% |
| FCF Yield | -4.44% |
Analyst Forecast
The average price target for Owlet is $13.00, which is 106.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 106.02% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |