Owlet Statistics

Share Statistics

Owlet has 16.52M shares outstanding. The number of shares has increased by 6% in one year.

Shares Outstanding	16.52M
Shares Change (YoY)	6%
Shares Change (QoQ)	3.05%
Owned by Institutions (%)	16.94%
Shares Floating	8.57M
Failed to Deliver (FTD) Shares	650
FTD / Avg. Volume	0.73%

Short Selling Information

The latest short interest is 513.65K, so 3.11% of the outstanding shares have been sold short.

Short Interest	513.65K
Short % of Shares Out	3.11%
Short % of Float	4.57%
Short Ratio (days to cover)	4.56

Valuation Ratios

The PE ratio is -5.36 and the forward PE ratio is -52.22. Owlet's PEG ratio is 0.07.

PE Ratio	-5.36
Forward PE	-52.22
PS Ratio	0.86
Forward PS	1.2
PB Ratio	-4
P/FCF Ratio	-5.62
PEG Ratio	0.07

Financial Ratio History

Enterprise 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	$975.7K
Profits Per Employee	$-156.7K
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 90.17% in the last 52 weeks. The beta is 1.75, so Owlet's price volatility has been higher than the market average.

Beta	1.75
52-Week Price Change	90.17%
50-Day Moving Average	7.51
200-Day Moving Average	5.27
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	89,030

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

OWLT 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

Currently there are no analyst rating for OWLT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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

Stock Splits

The last stock split was on Jul 10, 2023. It was a backward split with a ratio of 1:14.

Last Split Date	Jul 10, 2023
Split Type	backward
Split Ratio	1:14

Scores

Altman Z-Score	-4.68
Piotroski F-Score	3

Owlet Inc. (OWLT)