Ooma Statistics

Share Statistics

Ooma has 27.6M shares outstanding. The number of shares has increased by 2.99% in one year.

Shares Outstanding	27.6M
Shares Change (YoY)	2.99%
Shares Change (QoQ)	2.22%
Owned by Institutions (%)	73.08%
Shares Floating	24.05M
Failed to Deliver (FTD) Shares	3,842
FTD / Avg. Volume	2.46%

Short Selling Information

The latest short interest is 628.04K, so 2.28% of the outstanding shares have been sold short.

Short Interest	628.04K
Short % of Shares Out	2.28%
Short % of Float	2.88%
Short Ratio (days to cover)	3.87

Valuation Ratios

The PE ratio is -55.57 and the forward PE ratio is 13.68. Ooma's PEG ratio is -0.08.

PE Ratio	-55.57
Forward PE	13.68
PS Ratio	1.49
Forward PS	1.1
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 0.19.

Current Ratio	1.09
Quick Ratio	0.83
Debt / Equity	0.19
Debt / EBITDA	2.28
Debt / FCF	0.79
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 32.93% in the last 52 weeks. The beta is 1.21, so Ooma's price volatility has been higher than the market average.

Beta	1.21
52-Week Price Change	32.93%
50-Day Moving Average	12.39
200-Day Moving Average	13.34
Relative Strength Index (RSI)	33.5
Average Volume (20 Days)	156,317

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	6.99M
EBIT	-6.94M
Earnings Per Share (EPS)	-0.26

Full Income Statement

Balance Sheet

The company has 17.87M in cash and 15.95M in debt, giving a net cash position of 1.92M.

Cash & Cash Equivalents	17.87M
Total Debt	15.95M
Net Cash	1.92M
Retained Earnings	-140.18M
Total Assets	148.77M
Working Capital	8.04M

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	2.72%
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 59.4% higher than the current price. The consensus rating is "Buy".

Price Target	$17.5
Price Target Difference	59.4%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.39
Piotroski F-Score	6

Ooma Inc. (OOMA)