Oblong Inc. (OBLG)
Oblong Statistics
Share Statistics
Oblong has 1.14M shares outstanding. The number of shares has increased by -93.14% in one year.
| Shares Outstanding | 1.14M |
| Shares Change (YoY) | -93.14% |
| Shares Change (QoQ) | 8.88% |
| Owned by Institutions (%) | 50.13% |
| Shares Floating | 1.14M |
| Failed to Deliver (FTD) Shares | 6.08K |
| FTD / Avg. Volume | 18.34% |
Short Selling Information
The latest short interest is 15.55K, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 15.55K |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 0.45 |
Valuation Ratios
The PE ratio is -0.25 and the forward PE ratio is -15.31. Oblong's PEG ratio is 0.
| PE Ratio | -0.25 |
| Forward PE | -15.31 |
| PS Ratio | 0.29 |
| Forward PS | 0.4 |
| PB Ratio | 0.2 |
| P/FCF Ratio | -0.37 |
| PEG Ratio | 0 |
Enterprise Valuation
Oblong Inc. has an Enterprise Value (EV) of -4.37M.
| EV / Earnings | 1 |
| EV / Sales | -1.15 |
| EV / EBITDA | 1.1 |
| EV / EBIT | 0.97 |
| EV / FCF | 1.46 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.
| Current Ratio | 4.93 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.31 |
| Cash Flow / Debt | -176.06 |
| Interest Coverage | -160.54 |
Financial Efficiency
Return on equity (ROE) is -0.8% and return on capital (ROIC) is -81.97%.
| Return on Equity (ROE) | -0.8% |
| Return on Assets (ROA) | -0.63% |
| Return on Capital (ROIC) | -81.97% |
| Revenue Per Employee | $224,117.65 |
| Profits Per Employee | $-257,882.35 |
| Employee Count | 17 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 12.13 |
Taxes
| Income Tax | 27K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -45.82% in the last 52 weeks. The beta is 3.12, so Oblong's price volatility has been higher than the market average.
| Beta | 3.12 |
| 52-Week Price Change | -45.82% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 33.15K |
Income Statement
In the last 12 months, Oblong had revenue of 3.81M and earned -4.38M in profits. Earnings per share was -39.34.
| Revenue | 3.81M |
| Gross Profit | 911K |
| Operating Income | -4.5M |
| Net Income | -4.38M |
| EBITDA | -3.98M |
| EBIT | -4.5M |
| Earnings Per Share (EPS) | -39.34 |
Balance Sheet
The company has 5.99M in cash and 17K in debt, giving a net cash position of 5.97M.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | 17K |
| Net Cash | 5.97M |
| Retained Earnings | -228.23M |
| Total Assets | 5.99M |
| Working Capital | 4.67M |
Cash Flow
In the last 12 months, operating cash flow was -2.99M and capital expenditures 0, giving a free cash flow of -2.99M.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | 0 |
| Free Cash Flow | -2.99M |
| FCF Per Share | -21.4 |
Margins
Gross margin is 23.91%, with operating and profit margins of -117.98% and -115.07%.
| Gross Margin | 23.91% |
| Operating Margin | -117.98% |
| Pretax Margin | -114.36% |
| Profit Margin | -115.07% |
| EBITDA Margin | -104.57% |
| EBIT Margin | -117.98% |
| FCF Margin | -78.56% |
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 | -1083.75% |
| FCF Yield | -72.01% |
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 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 | -53.33 |
| Piotroski F-Score | 1 |