Owlet Inc. (OWLT)
Owlet Statistics
Share Statistics
Owlet has 16.57M shares outstanding. The number of shares has increased by 77.24% in one year.
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | 77.24% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.62% |
| Shares Floating | 8.86M |
| Failed to Deliver (FTD) Shares | 343 |
| FTD / Avg. Volume | 0.88% |
Short Selling Information
The latest short interest is 361.64K, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 361.64K |
| Short % of Shares Out | 2.18% |
| Short % of Float | 3.1% |
| Short Ratio (days to cover) | 10.23 |
Valuation Ratios
The PE ratio is -5.36 and the forward PE ratio is -19.36. Owlet's PEG ratio is 0.07.
| PE Ratio | -5.36 |
| Forward PE | -19.36 |
| PS Ratio | 0.86 |
| Forward PS | 0.2 |
| PB Ratio | 5.2 |
| P/FCF Ratio | -5.62 |
| PEG Ratio | 0.07 |
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 0.57.
| Current Ratio | 1.27 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | -0.78 |
| Debt / FCF | -0.62 |
| 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 -14.07% in the last 52 weeks. The beta is 1.5, so Owlet's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 38.81K |
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 |
Balance Sheet
The company has 20.25M in cash and 7.37M in debt, giving a net cash position of 12.88M.
| Cash & Cash Equivalents | 20.25M |
| Total Debt | 7.37M |
| Net Cash | 12.88M |
| Retained Earnings | -268.19M |
| Total Assets | 49.5M |
| Working Capital | 9.3M |
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 |
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 |
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 | 1.49 |
| Piotroski F-Score | 4 |