Owlet Statistics
Share Statistics
Owlet has 16.04M shares outstanding. The number of shares has increased by 81.94% in one year.
| Shares Outstanding | 16.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 72.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.42M |
| Failed to Deliver (FTD) Shares | 103 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 325.35K, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 325.35K |
| Short % of Shares Out | 2.03% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 10.6 |
Valuation Ratios
The PE ratio is -1.33 and the forward PE ratio is -6.36.
| PE Ratio | -1.33 |
| Forward PE | -6.36 |
| PS Ratio | 0.81 |
| Forward PS | 0.8 |
| PB Ratio | -1.47 |
| P/FCF Ratio | -1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
Owlet Inc. has an Enterprise Value (EV) of 42.36M.
| EV / Earnings | -1.29 |
| EV / Sales | 0.78 |
| EV / EBITDA | -1.54 |
| EV / EBIT | -1.48 |
| EV / FCF | -1.8 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of -0.51.
| Current Ratio | 0.89 |
| Quick Ratio | 0.74 |
| Debt / Equity | -0.51 |
| Total Debt / Capitalization | -104.92 |
| Cash Flow / Debt | -1.55 |
| Interest Coverage | -8.97 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on capital (ROIC) is 198.07%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | -0.75% |
| Return on Capital (ROIC) | 198.07% |
| Revenue Per Employee | 710.66K |
| Profits Per Employee | -432.91K |
| Employee Count | 76 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | 10.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -2.57% in the last 52 weeks. The beta is 1.53, so Owlet 's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -2.57% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 37.35K |
Income Statement
In the last 12 months, Owlet had revenue of $54.01M and earned -$32.90M in profits. Earnings per share was $-4.53.
| Revenue | 54.01M |
| Gross Profit | 22.59M |
| Operating Income | -28.63M |
| Net Income | -32.90M |
| EBITDA | -27.49M |
| EBIT | -28.63M |
| Earnings Per Share (EPS) | -4.53 |
Balance Sheet
The company has $16.56M in cash and $15.22M in debt, giving a net cash position of $1.34M.
| Cash & Cash Equivalents | 16.56M |
| Total Debt | 15.22M |
| Net Cash | 1.34M |
| Retained Earnings | -255.66M |
| Total Assets | 56.13M |
| Working Capital | 16.59M |
Cash Flow
In the last 12 months, operating cash flow was -$23.53M and capital expenditures -$59.00K, giving a free cash flow of -$23.59M.
| Operating Cash Flow | -23.53M |
| Capital Expenditures | -59.00K |
| Free Cash Flow | -23.59M |
| FCF Per Share | -2.85 |
Margins
Gross margin is 41.82%, with operating and profit margins of -53.01% and -60.92%.
| Gross Margin | 41.82% |
| Operating Margin | -53.01% |
| Pretax Margin | -60.9% |
| Profit Margin | -60.92% |
| EBITDA Margin | -50.9% |
| EBIT Margin | -53.01% |
| FCF Margin | -43.67% |
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 | -92.07% |
| FCF Yield | -29.89% |
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 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 | -4.69 |
| Piotroski F-Score | 3 |