Ooma Statistics
Share Statistics
Ooma has 27.00M shares outstanding. The number of shares has increased by 4.65% in one year.
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.88M |
| Failed to Deliver (FTD) Shares | 1.75K |
| FTD / Avg. Volume | 1.46% |
Short Selling Information
The latest short interest is 466.05K, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 466.05K |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 6.26 |
Valuation Ratios
The PE ratio is -331.38 and the forward PE ratio is 20.47.
| PE Ratio | -331.38 |
| Forward PE | 20.47 |
| PS Ratio | 1.17 |
| Forward PS | 1.4 |
| PB Ratio | 3.54 |
| P/FCF Ratio | 45.26 |
| PEG Ratio | n/a |
Enterprise Valuation
Ooma Inc. has an Enterprise Value (EV) of 292.58M.
| EV / Earnings | -350.4 |
| EV / Sales | 1.24 |
| EV / EBITDA | 35.76 |
| EV / EBIT | -88.8 |
| EV / FCF | 47.85 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.24 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 17.01 |
| Cash Flow / Debt | 0.77 |
| Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.91% |
| Revenue Per Employee | 193.89K |
| Profits Per Employee | -683.87 |
| Employee Count | 1.22K |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | -1.98M |
| Effective Tax Rate | 0.7 |
Stock Price Statistics
The stock price has increased by 30.1% in the last 52 weeks. The beta is 0.92, so Ooma 's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 30.1% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 120.24K |
Income Statement
In the last 12 months, Ooma had revenue of 236.74M and earned -835.00K in profits. Earnings per share was -0.03.
| Revenue | 236.74M |
| Gross Profit | 147.23M |
| Operating Income | -3.29M |
| Net Income | -835.00K |
| EBITDA | 8.18M |
| EBIT | -3.29M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 17.54M in cash and 29.68M in debt, giving a net cash position of -12.14M.
| Cash & Cash Equivalents | 17.54M |
| Total Debt | 29.68M |
| Net Cash | -12.14M |
| Retained Earnings | -133.28M |
| Total Assets | 149.60M |
| Working Capital | 4.23M |
Cash Flow
In the last 12 months, operating cash flow was 12.27M and capital expenditures -6.16M, giving a free cash flow of 6.11M.
| Operating Cash Flow | 12.27M |
| Capital Expenditures | -6.16M |
| Free Cash Flow | 6.11M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 62.19%, with operating and profit margins of -1.39% and -0.35%.
| Gross Margin | 62.19% |
| Operating Margin | -1.39% |
| Pretax Margin | -1.19% |
| Profit Margin | -0.35% |
| EBITDA Margin | 3.46% |
| EBIT Margin | -1.39% |
| FCF Margin | 2.58% |
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 | -0.22% |
| FCF Yield | 1.66% |
Analyst Forecast
The average price target for OOMA is $17, which is 24.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17 |
| Price Target Difference | 24.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 4 |