Ooma Inc. (OOMA)
Ooma Statistics
Share Statistics
Ooma has 27M shares outstanding. The number of shares has increased by 4.65% in one year.
| Shares Outstanding | 27M |
| Shares Change (YoY) | 4.65% |
| Shares Change (QoQ) | 0.75% |
| Owned by Institutions (%) | 72.46% |
| Shares Floating | 23.49M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0.02% |
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 -55.57 and the forward PE ratio is 21.36. Ooma's PEG ratio is -0.08.
| PE Ratio | -55.57 |
| Forward PE | 21.36 |
| PS Ratio | 1.49 |
| Forward PS | 1 |
| PB Ratio | 0 |
| P/FCF Ratio | 19.02 |
| PEG Ratio | -0.08 |
Enterprise Valuation
Ooma Inc. has an Enterprise Value (EV) of 292.58M.
| EV / Earnings | -42.4 |
| EV / Sales | 1.14 |
| EV / EBITDA | -42.16 |
| EV / EBIT | -42.16 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -8.69 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -5.64%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -5.64% |
| Revenue Per Employee | $210,362 |
| Profits Per Employee | $-5,651.92 |
| Employee Count | 1,221 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -760K |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 54.28% in the last 52 weeks. The beta is 0.99, so Ooma's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 54.28% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 12.2 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 125.09K |
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 17.54M 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 | 149.19M |
| 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 | -1.98% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for OOMA is $17.5, which is 33% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.5 |
| Price Target Difference | 33% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |