Owlet Statistics
Share Statistics
Owlet has 16.52M
shares outstanding. The number of shares has increased by 77.24%
in one year.
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | 77.24% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.62% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 343 |
| FTD / Avg. Volume | 0.85% |
Short Selling Information
The latest short interest is 337.93K, so 2.04% of the outstanding
shares have been sold short.
| Short Interest | 337.93K |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.9% |
| Short Ratio (days to cover) | 13.63 |
Valuation Ratios
The PE ratio is -5.36 and the forward
PE ratio is -29.5.
Owlet's PEG ratio is
0.07.
| PE Ratio | -5.36 |
| Forward PE | -29.5 |
| PS Ratio | 0.86 |
| Forward PS | 0.4 |
| PB Ratio | -4 |
| P/FCF Ratio | -5.62 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Owlet.
| 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 1.27,
with a Debt / Equity ratio of -0.7.
| Current Ratio | 1.27 |
| Quick Ratio | 0.98 |
| Debt / Equity | -0.7 |
| Debt / EBITDA | -1.24 |
| Debt / FCF | -0.98 |
| Interest Coverage | -12.4 |
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 | $975,700 |
| Profits Per Employee | $-156,700 |
| Employee Count | 80 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | 54K |
| Effective Tax Rate | -0.43% |
Stock Price Statistics
The stock price has increased by 34.09% in the
last 52 weeks. The beta is 1.47, so Owlet's
price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 34.09% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 75.86 |
| Average Volume (20 Days) | 40,247 |
Income Statement
In the last 12 months, Owlet had revenue of 78.06M
and earned -12.54M
in profits. Earnings per share was -0.83.
| Revenue | 78.06M |
| Gross Profit | 39.31M |
| Operating Income | -20.22M |
| Net Income | -12.54M |
| EBITDA | -9.47M |
| EBIT | -10.85M |
| Earnings Per Share (EPS) | -0.83 |
Full Income StatementBalance Sheet
The company has 20.25M in cash and 11.7M in
debt, giving a net cash position of 8.55M.
| Cash & Cash Equivalents | 20.25M |
| Total Debt | 11.7M |
| Net Cash | 8.55M |
| Retained Earnings | -268.19M |
| Total Assets | 51.4M |
| Working Capital | 7.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -11.21M
and capital expenditures -761K, giving a free cash flow of -11.97M.
| Operating Cash Flow | -11.21M |
| Capital Expenditures | -761K |
| Free Cash Flow | -11.97M |
| FCF Per Share | -0.79 |
Full Cash Flow StatementMargins
Gross margin is 50.36%, with operating and profit margins of -25.9% and -16.06%.
| Gross Margin | 50.36% |
| Operating Margin | -25.9% |
| Pretax Margin | -15.99% |
| Profit Margin | -16.06% |
| EBITDA Margin | -12.13% |
| EBIT Margin | -25.9% |
| FCF Margin | -15.34% |
