Owlet Statistics
Total Valuation
Owlet has a market cap or net worth of $145.52 million. The enterprise value is $131.64 million.
| Market Cap | 145.52M |
| Enterprise Value | 131.64M |
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 29.22 million shares outstanding. The number of shares has increased by 69.66% in one year.
| Current Share Class | 29.22M |
| Shares Outstanding | 29.22M |
| Shares Change (YoY) | +69.66% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 39.17% |
| Float | 17.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | 1.13 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| 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 0.46.
| Current Ratio | 1.64 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.42% |
| Return on Invested Capital (ROIC) | -39.44% |
| Return on Capital Employed (ROCE) | -20.31% |
| Weighted Average Cost of Capital (WACC) | 14.56% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | -$114,026 |
| Employee Count | 114 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.16% in the last 52 weeks. The beta is 1.90, so Owlet's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -29.16% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 256,941 |
Short Selling Information
The latest short interest is 501,643, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 501,643 |
| Short Previous Month | 521,637 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Owlet had revenue of $114.41 million and -$13.00 million in losses. Loss per share was -$0.64.
| Revenue | 114.41M |
| Gross Profit | 62.44M |
| Operating Income | -8.07M |
| Pretax Income | -9.66M |
| Net Income | -13.00M |
| EBITDA | -7.83M |
| EBIT | -8.07M |
| Loss Per Share | -$0.64 |
Balance Sheet
The company has $30.95 million in cash and $17.06 million in debt, with a net cash position of $13.89 million or $0.48 per share.
| Cash & Cash Equivalents | 30.95M |
| Total Debt | 17.06M |
| Net Cash | 13.89M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 36.83M |
| Book Value Per Share | 0.80 |
| Working Capital | 34.48M |
Cash Flow
In the last 12 months, operating cash flow was -$7.76 million and capital expenditures -$762,000, giving a free cash flow of -$8.53 million.
| Operating Cash Flow | -7.76M |
| Capital Expenditures | -762,000 |
| Depreciation & Amortization | 244,000 |
| Net Borrowing | -6.33M |
| Free Cash Flow | -8.53M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 54.57%, with operating and profit margins of -7.05% and -8.44%.
| Gross Margin | 54.57% |
| Operating Margin | -7.05% |
| Pretax Margin | -8.44% |
| Profit Margin | -8.44% |
| EBITDA Margin | -6.84% |
| EBIT Margin | -7.05% |
| 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 | -69.66% |
| Shareholder Yield | -69.66% |
| Earnings Yield | -8.86% |
| FCF Yield | -5.81% |
Analyst Forecast
The average price target for Owlet is $13.00, which is 161.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 161.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.73% |
| 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 -0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 3 |