Ooma Inc. (OOMA)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | 3.39 |
Piotroski F-Score | 6 |