Oblong Statistics

Share Statistics

Oblong has 1.91M shares outstanding. The number of shares has increased by 51.66% in one year.

Shares Outstanding	1.91M
Shares Change (YoY)	51.66%
Shares Change (QoQ)	38.08%
Owned by Institutions (%)	50.13%
Shares Floating	1.52M
Failed to Deliver (FTD) Shares	3,457
FTD / Avg. Volume	2.52%

Short Selling Information

The latest short interest is 152.88K, so 9.59% of the outstanding shares have been sold short.

Short Interest	152.88K
Short % of Shares Out	9.59%
Short % of Float	9.59%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.8 and the forward PE ratio is null. Oblong's PEG ratio is 0.02.

PE Ratio	-0.8
Forward PE	n/a
PS Ratio	1.36
Forward PS	n/a
PB Ratio	0.81
P/FCF Ratio	-0.95
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Oblong.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.

Current Ratio	4.14
Quick Ratio	4.14
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$339.71K
Profits Per Employee	$-577.57K
Employee Count	7
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	10K
Effective Tax Rate	-0.25%

Stock Price Statistics

The stock price has increased by -19.26% in the last 52 weeks. The beta is 3.78, so Oblong's price volatility has been higher than the market average.

Beta	3.78
52-Week Price Change	-19.26%
50-Day Moving Average	4.03
200-Day Moving Average	3.61
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	137,340

Income Statement

In the last 12 months, Oblong had revenue of 2.38M and earned -4.04M in profits. Earnings per share was -15.71.

Revenue	2.38M
Gross Profit	331K
Operating Income	-4.2M
Net Income	-4.04M
EBITDA	-4.03M
EBIT	-4.03M
Earnings Per Share (EPS)	-15.71

Full Income Statement

Balance Sheet

The company has 4.96M in cash and 0 in debt, giving a net cash position of 4.96M.

Cash & Cash Equivalents	4.96M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	-232.27M
Total Assets	4.75M
Working Capital	3.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.41M and capital expenditures 0, giving a free cash flow of -3.41M.

Operating Cash Flow	-3.41M
Capital Expenditures	n/a
Free Cash Flow	-3.41M
FCF Per Share	-4.08

Full Cash Flow Statement

Margins

Gross margin is 13.92%, with operating and profit margins of -176.7% and -170.02%.

Gross Margin	13.92%
Operating Margin	-176.7%
Pretax Margin	-169.6%
Profit Margin	-170.02%
EBITDA Margin	-169.6%
EBIT Margin	-176.7%
FCF Margin	-143.23%

Dividends & Yields

OBLG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OBLG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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 Aug 26, 2024. It was a backward split with a ratio of 1:40.

Last Split Date	Aug 26, 2024
Split Type	backward
Split Ratio	1:40

Scores

Altman Z-Score	-67.08
Piotroski F-Score	2

Oblong Inc. (OBLG)