Ooma Inc.

11.87
0.07 (0.59%)
At close: Apr 25, 2025, 3:59 PM
12.35
4.04%
After-hours: Apr 25, 2025, 05:29 PM EDT

Ooma Statistics

Share Statistics

Ooma has 27.6M shares outstanding. The number of shares has increased by 2.27% in one year.

Shares Outstanding 27.6M
Shares Change (YoY) 2.27%
Shares Change (QoQ) 0%
Owned by Institutions (%) 72.46%
Shares Floating 24.01M
Failed to Deliver (FTD) Shares 27
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 490.05K, so 1.78% of the outstanding shares have been sold short.

Short Interest 490.05K
Short % of Shares Out 1.78%
Short % of Float 2.54%
Short Ratio (days to cover) 2.95

Valuation Ratios

The PE ratio is -55.57 and the forward PE ratio is 15.32. Ooma's PEG ratio is -0.08.

PE Ratio -55.57
Forward PE 15.32
PS Ratio 1.49
Forward PS 0.9
PB Ratio 4.5
P/FCF Ratio 19.02
PEG Ratio -0.08
Financial Ratio History

Enterprise Valuation

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

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 1.09, with a Debt / Equity ratio of 0.14.

Current Ratio 1.09
Quick Ratio 0.83
Debt / Equity 0.14
Debt / EBITDA -1.76
Debt / FCF 0.61
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 $216.57K
Profits Per Employee $-5.82K
Employee Count 1,186
Asset Turnover 1.72
Inventory Turnover 7.72

Taxes

Income Tax 760K
Effective Tax Rate -12.38%

Stock Price Statistics

The stock price has increased by 73.09% in the last 52 weeks. The beta is 1.06, so Ooma's price volatility has been higher than the market average.

Beta 1.06
52-Week Price Change 73.09%
50-Day Moving Average 13.44
200-Day Moving Average 12.49
Relative Strength Index (RSI) 35.59
Average Volume (20 Days) 133.44K

Income Statement

In the last 12 months, Ooma had revenue of 256.85M and earned -6.9M in profits. Earnings per share was -0.26.

Revenue 256.85M
Gross Profit 156.02M
Operating Income -6.94M
Net Income -6.9M
EBITDA -6.94M
EBIT -6.94M
Earnings Per Share (EPS) -0.26
Full Income Statement

Balance Sheet

The company has 17.87M in cash and 12.23M in debt, giving a net cash position of 5.64M.

Cash & Cash Equivalents 17.87M
Total Debt 12.23M
Net Cash 5.64M
Retained Earnings -140.18M
Total Assets 149.19M
Working Capital 4.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.61M and capital expenditures -6.45M, giving a free cash flow of 20.16M.

Operating Cash Flow 26.61M
Capital Expenditures -6.45M
Free Cash Flow 20.16M
FCF Per Share 0.76
Full Cash Flow Statement

Margins

Gross margin is 60.74%, with operating and profit margins of -2.7% and -2.69%.

Gross Margin 60.74%
Operating Margin -2.7%
Pretax Margin -2.39%
Profit Margin -2.69%
EBITDA Margin -2.7%
EBIT Margin -2.7%
FCF Margin 7.85%

Dividends & Yields

OOMA 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

The average price target for OOMA is $17.5, which is 48.7% higher than the current price. The consensus rating is "Buy".

Price Target $17.5
Price Target Difference 48.7%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 3.39
Piotroski F-Score 6