Ooma, Inc. Financial Ratios — OOMA Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-22.58	-26.17	-26.07	-17.28	-17.88	-19.2	-23.65	-2.88	-1.77	-3.04	-0.58	-4.47	3.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	35.03	41.36	49.14	52.84	56.76	59.47	59.19	58.96	62.03	61.59	63.68	62.19	60.74	61.13
EBITDA Margin (%)	-6.15	-0.96	-6.28	-12.26	-10.79	-10	-10.15	-9.33	2.73	2.82	1.52	2.95	2.41	6.79
Operating Margin (%)	-8.3	-2.71	-7.95	-14.29	-12.7	-11.99	-12.22	-13	-1.64	-1	-2.66	-1.69	-2.7	1.56
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.66	- -	66.84
Pretax Margin (%)	-9.34	-3.73	-9.57	-15.83	-12.39	-11.46	-11.57	-12.49	-1.39	-0.91	-2.51	-1.19	-2.39	1.6
Profit Margin (%)	-9.34	-3.73	-8.88	-15.83	-12.39	-11.46	-11.28	-12.4	-1.44	-0.91	-1.69	-0.35	-2.69	2.36
Net Income to Common Margin (%)	-9.34	-3.73	-8.88	-15.83	-12.39	-11.46	-11.28	-12.4	-1.44	-0.91	-1.69	-0.35	-2.69	2.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Debt	- -	2	12	1	- -	4	5	8	7	14	14	33	16	73
ST Debt	- -	1	2	1	- -	4	5	3	4	3	4	4	4	11
LT Debt	- -	1	10	- -	- -	- -	- -	5	3	11	10	30	12	63
Total Debt/EBITDA	- -	-4.67	-2.64	-0.06	- -	-0.33	-0.35	-0.6	1.44	2.66	4.28	4.78	2.57	3.94
Net Debt/EBITDA	- -	7.89	-0.34	2.52	0.35	0.39	1.17	0.83	-3.76	-3.62	-7.36	-0.22	-2.88	2.03
Total Debt/EBIT	- -	-1.66	-2.08	-0.05	- -	-0.27	-0.29	-0.43	-2.39	-7.49	-2.44	-8.35	-2.3	17.19
Net Debt/EBIT	- -	2.8	-0.27	2.16	0.3	0.33	0.97	0.59	6.23	10.19	4.19	0.38	2.58	8.87
EBITDA to Interest Expense	- -	-1.92	- -	-11.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-5.26	- -	-14.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	-5.41	- -	-13.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-250.32	-162.28	-84.67	-106.1	-123.83	-134.96	-154.56	-142.58	-117.88	-101.09	-83.69	-93.95	-58.77
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	18.12	7.12	21.92	16.51	38	14.35	67.27
Long-Term Debt/Capital (%)	- -	-2.42	-26.8	- -	- -	- -	- -	-4.43	-2.34	-9.79	-8.81	-29.72	-9.85	-103.21
Long-Term Debt/Total Assets (%)	- -	5.72	33.24	- -	- -	- -	- -	6.39	3.16	10.25	7.96	18.63	8.2	27.47
Total Debt/Equity (%)	- -	-6.06	-26.49	1.4	- -	10.15	13.77	29.61	16.8	28.31	22.24	42.8	18.7	78.74
Total Debt/Capital (%)	- -	-5.76	-30.83	-0.93	- -	-4.32	-4.5	-7.24	-5.52	-12.64	-11.86	-33.47	-12.84	-120.81
Total Debt/Total Assets (%)	- -	13.63	38.24	0.78	- -	5.12	5.81	10.44	7.46	13.23	10.72	20.98	10.69	32.15
Net Debt to Equity	- -	10.23	-3.39	-63.91	-10.02	-12.09	-46.51	-41.11	-43.74	-38.52	-38.23	-1.97	-20.96	40.62
Net Debt/Capital (%)	- -	8.45	-3.19	29.92	4.88	4.89	13.18	9.14	12.56	14.68	16.93	1.31	12.58	-46.77
EBITDA	-2	-1	-5	-11	-11	-11	-13	-14	5	5	3	7	6	19
EBITDA-CapEx	-3	-1	-6	-14	-13	-14	-13	-14	5	5	3	7	6	19
Operating Income (Loss)	-3	-1	-6	-13	-13	-14	-16	-20	-3	-2	-6	-4	-7	4

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Cash Ratio	- -	0.28	0.3	1.66	1.61	1.45	0.95	0.56	0.61	0.67	0.47	0.34	0.35	0.28
Current Ratio	- -	0.69	0.81	2.07	2.04	1.82	1.38	1.02	1.2	1.41	1.3	1.24	1.09	0.93
Quick Ratio	- -	0.36	0.44	1.82	1.76	1.53	1.04	0.69	0.75	0.86	0.63	0.58	0.5	0.45
CFO/Avg Current Liab	- -	0.2	-0.15	-0.01	0.01	0.09	-0.1	-0.17	0.09	0.14	0.17	0.23	0.52	0.45
Common Equity/Total Assets	- -	-250.32	-162.28	-84.67	-106.1	-123.83	-134.96	-154.56	-142.58	-117.88	-101.09	-83.69	-93.95	-58.77
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	18.12	7.12	21.92	16.51	38	14.35	67.27
Long-Term Debt/Capital (%)	- -	-2.42	-26.8	- -	- -	- -	- -	-4.43	-2.34	-9.79	-8.81	-29.72	-9.85	-103.21
Long-Term Debt/Total Assets (%)	- -	5.72	33.24	- -	- -	- -	- -	6.39	3.16	10.25	7.96	18.63	8.2	27.47
Total Debt/Equity (%)	- -	-6.06	-26.49	1.4	- -	10.15	13.77	29.61	16.8	28.31	22.24	42.8	18.7	78.74
Total Debt/Capital (%)	- -	-5.76	-30.83	-0.93	- -	-4.32	-4.5	-7.24	-5.52	-12.64	-11.86	-33.47	-12.84	-120.81
Total Debt/Total Assets (%)	- -	13.63	38.24	0.78	- -	5.12	5.81	10.44	7.46	13.23	10.72	20.98	10.69	32.15
CFO/Total Liabilities	- -	3.86	-5.32	-1.4	1.15	8.73	-8.66	-14.49	8.81	11.44	12.93	15.12	41.63	20.57
CFO/CapEx	-0.46	2.47	-3.43	-0.16	0.25	1.28	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-1.22	-0.86	1.22	2.92	2.81	3.26	1.93	3.56	4.65	3.4	2.52	4.01	2.26

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Accounts Receivable Turnover	- -	63.21	23.7	17.75	20.25	30.24	39.27	36.47	34.41	30.67	29.94	27.86	28.69	27.54
Days Sales Outstanding	- -	5.77	15.4	20.56	18.02	12.07	9.29	10.01	10.61	11.9	12.19	13.1	12.72	13.26
Inventory Turnover	- -	12.91	5.67	6.4	8.34	7.79	6.51	6.73	6.23	5.66	3.92	3.89	6.14	7.28
Days Inventory Outstanding	- -	28.27	64.38	57.07	43.78	46.84	56.04	54.23	58.62	64.43	93.18	93.85	59.46	50.17
Accounts Payable Turnover	- -	13.86	8.67	8.86	8.65	8.25	7.24	6.46	8.5	10.06	8.67	7.79	13.59	15.33
Accounts Payable Turnover Days	- -	26.33	42.1	41.18	42.21	44.25	50.41	56.53	42.93	36.29	42.09	46.83	26.87	23.81
Cash Conversion Cycle	- -	7.71	37.68	36.46	19.59	14.66	14.93	7.7	26.29	40.04	63.28	60.12	45.31	39.62
Inventory to Cash Days	- -	-22.5	-48.99	-36.51	-25.75	-34.77	-46.75	-44.22	-48.01	-52.53	-80.98	-80.75	-46.73	-36.92
Inventories	- -	5	8	5	6	6	10	8	12	14	26	20	13	16
Raw Materials	- -	1	2	- -	1	1	3	1	1	3	13	8	4	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	4	6	5	5	6	8	7	11	10	14	12	9	12
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	- -	- -	- -	69	169	190	299	276	301	423	352	277	383	324
- Cash & Cash Equivalents	- -	6	9	27	4	4	15	12	17	20	24	18	18	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	12	1	- -	4	5	8	7	14	14	33	16	73
Enterprise Value	- -	-4	3	14	116	142	261	259	280	407	339	293	382	377
Total Capital	- -	-42	-39	-64	-78	-87	-101	-116	-120	-114	-118	-100	-124	-61
Total Debt/Capital (%)	- -	-5.76	-30.83	-0.93	- -	-4.32	-4.5	-7.24	-5.52	-12.64	-11.86	-33.47	-12.84	-120.81
Total Debt / EV	- -	-0.61	4.23	0.04	- -	0.03	0.02	0.03	0.02	0.04	0.04	0.11	0.04	0.19
EV/Sales	- -	- -	0.04	0.16	1.11	1.24	2.02	1.71	1.65	2.11	1.57	1.24	1.49	1.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	60.72	74.89	103.52	41.84	61.59	20.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.52
EV/Cash Flow to Firm	- -	- -	- -	31.5	300.21	44.85	- -	- -	64.01	61.1	38.68	23.84	14.34	13.61
EV/Free Cash Flow to Firm	- -	- -	- -	4.28	59.49	25.18	- -	- -	64.01	61.1	38.68	23.84	14.34	13.61
Diluted Market Cap	- -	- -	- -	69	169	190	299	276	301	423	352	277	383	330
Diluted Enterprise Value	- -	-4	3	42	165	190	288	273	291	418	342	293	382	383
EV per Share	- -	- -	0.25	1.4	6.61	7.66	13.19	12.29	12.5	17.32	13.85	11.44	14.3	13.67
TTM Sales	39	54	72	89	105	114	129	152	169	192	216	237	257	274
TTM EBITDA	-2	-1	-5	-11	-11	-11	-13	-14	5	5	3	7	6	19
TTM Operating Income	-3	-1	-6	-13	-13	-14	-16	-20	-3	-2	-6	-4	-7	4
TTM Cash Flow to Firm	- -	2	-4	- -	- -	3	-4	-8	4	7	9	12	27	28
TTM Free Cash Flow to Firm	- -	3	-3	3	2	6	-4	-8	4	7	9	12	27	28

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	- -	- -	- -	28.61	86.87	33.68	-76.2	-36.54	68.97	63.63	40.14	22.55	14.41	11.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.52
Enterprise Value	- -	-4	3	14	116	142	261	259	280	407	339	293	382	377
Low Price	- -	- -	- -	5.66	5.43	7.3	9.3	9.85	7.45	13.32	10.82	9.58	6.5	9.79
EV/Sales	- -	- -	0.04	0.16	1.11	1.24	2.02	1.71	1.65	2.11	1.57	1.24	1.49	1.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	60.72	74.89	103.52	41.84	61.59	20.28
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.12
Price/Earnings Average	- -	- -	- -	-5.78	-10.78	-14.14	-18.55	-14.26	-127.58	-249.12	-93.43	-390.31	-40.85	52.99
Price/Earnings High	- -	- -	- -	-9.01	-13.4	-18.05	-23.78	-18.59	-175.7	-333.67	-122.83	-479.61	-65.74	66.75
Price/Earnings Low	- -	- -	- -	-4.1	-7.33	-10.33	-12.64	-11.03	-68.25	-178.57	-72.55	-293.4	-25.13	41.76
Price/Book Value	- -	- -	- -	-1.07	-2.17	-2.09	-2.83	-2.22	-2.37	-3.29	-2.66	-2.08	-2.74	-2.42
Price/Book Value Average	- -	- -	- -	-1.25	-1.79	-2.04	-2.56	-2.15	-2.45	-3.39	-2.58	-2.45	-2.01	-2.56
Price/Book Value High	- -	- -	- -	-1.95	-2.23	-2.6	-3.28	-2.8	-3.38	-4.54	-3.39	-3	-3.24	-3.22
Price/Book Value Low	- -	- -	- -	-0.89	-1.22	-1.49	-1.74	-1.66	-1.31	-2.43	-2	-1.84	-1.24	-2.02
Price/Tangible Book Value	- -	- -	- -	1.69	4.42	5.63	11.28	15.95	10.12	9.94	8	10.22	9.58	-16.7
Price/Tangible Book Value Average	- -	- -	- -	1.99	3.66	5.48	10.2	15.46	10.46	10.24	7.76	12.04	7.04	-17.65
Price/Tangible Book Value High	- -	- -	- -	3.1	4.55	7	13.07	20.16	14.4	13.72	10.2	14.8	11.33	-22.24
Price/Tangible Book Value Low	- -	- -	- -	1.41	2.49	4.01	6.94	11.96	5.6	7.34	6.02	9.05	4.33	-13.91
Price/Sales	- -	- -	- -	0.78	1.61	1.66	2.32	1.82	1.78	2.2	1.63	1.17	1.49	1.18
Price/Sales Average	- -	- -	- -	0.91	1.34	1.62	2.09	1.77	1.84	2.27	1.58	1.38	1.1	1.25
Price/Sales High	- -	- -	- -	1.43	1.66	2.07	2.68	2.31	2.54	3.04	2.08	1.69	1.77	1.58
Price/Sales Low	- -	- -	- -	0.65	0.91	1.18	1.42	1.37	0.99	1.63	1.23	1.03	0.68	0.99
Price/Cash Flow	- -	- -	- -	-146.97	438.4	59.99	-76.2	-36.54	68.97	63.63	40.14	22.55	14.41	11.69
Price/Cash Flow Average	- -	- -	- -	-172.71	362.67	58.48	-68.85	-35.43	71.32	65.54	38.92	26.56	10.59	12.36
Price/Cash Flow High	- -	- -	- -	-269.26	450.66	74.62	-88.26	-46.2	98.21	87.79	51.18	32.63	17.05	15.57
Price/Cash Flow Low	- -	- -	- -	-122.51	246.68	42.72	-46.9	-27.41	38.15	46.98	30.22	19.96	6.52	9.74
Price/Free Cash Flow Average	- -	- -	- -	33.63	71.86	32.83	-68.85	-35.43	71.32	65.54	38.92	26.56	10.59	12.61
Price/Free Cash Flow High	- -	- -	- -	52.42	89.3	41.9	-88.26	-46.2	98.21	87.79	51.18	32.63	17.05	15.89
Price/Free Cash Flow Low	- -	- -	- -	23.85	48.88	23.99	-46.9	-27.41	38.15	46.98	30.22	19.96	6.52	9.94
EV/Sales Average	- -	- -	0.04	0.61	1.3	1.61	2.01	1.75	1.78	2.24	1.53	1.44	1.09	1.44
EV/Sales High	- -	- -	0.04	1.12	1.62	2.06	2.6	2.28	2.48	3.01	2.03	1.76	1.76	1.77
EV/Sales Low	- -	- -	0.04	0.35	0.87	1.18	1.34	1.35	0.92	1.6	1.18	1.1	0.67	1.18
EV/EBITDA Average	- -	7.64	-0.62	-4.99	-12.02	-16.14	-19.78	-18.72	65.33	79.37	101.09	48.88	45.19	21.27
EV/EBITDA High	- -	7.64	-0.62	-9.16	-15.03	-20.61	-25.59	-24.48	90.84	106.64	133.88	59.54	72.92	26.06
EV/EBITDA Low	- -	7.64	-0.62	-2.83	-8.07	-11.77	-13.21	-14.43	33.87	56.62	77.81	37.31	27.69	17.37
EV/EBIT Average	- -	2.71	-0.49	-4.28	-10.22	-13.47	-16.44	-13.43	-108.39	-223.31	-57.56	-85.43	-40.34	92.88
EV/EBIT High	- -	2.71	-0.49	-7.86	-12.77	-17.2	-21.26	-17.56	-150.72	-300.03	-76.23	-104.06	-65.09	113.77
EV/EBIT Low	- -	2.71	-0.49	-2.43	-6.85	-9.83	-10.98	-10.35	-56.19	-159.31	-44.31	-65.2	-24.72	75.83
Last Price	- -	- -	- -	6.79	9.65	10.25	15.11	13.13	13.47	18.04	14.37	10.82	14.37	11.75
High Price	- -	- -	- -	12.44	9.92	12.75	17.5	16.6	19.18	24.89	18.32	15.66	17	15.65
Enterprise Value Average	- -	-4	3	54	136	185	259	265	301	431	331	342	280	395
Enterprise Value High	- -	-4	3	100	170	236	336	346	418	579	439	416	452	484
Enterprise Value Low	- -	-4	3	31	91	135	173	204	156	307	255	261	172	323

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Shares Outstanding	- -	17	17	17	18	19	20	22	23	24	25	26	27	27
Diluted Weighted Avg Shares	12	12	12	10	17	19	20	21	22	23	25	26	27	28
Basic Weighted Avg Shares	12	12	12	10	17	19	20	21	22	23	25	26	27	28
Revenue per Share	3.4	4.65	6.26	8.73	5.98	6.17	6.53	7.2	7.56	8.19	8.82	9.26	9.63	9.93
EBITDA per Share	-0.21	-0.04	-0.39	-1.07	-0.64	-0.62	-0.66	-0.67	0.21	0.23	0.13	0.27	0.23	0.67
Operating Income per Share	-0.28	-0.13	-0.5	-1.25	-0.76	-0.74	-0.8	-0.94	-0.12	-0.08	-0.23	-0.16	-0.26	0.15
Basic EPS, GAAP	-0.32	-0.17	-0.56	-1.38	-0.74	-0.71	-0.74	-0.89	-0.11	-0.07	-0.15	-0.03	-0.26	0.23
Basic EPS from Cont Ops	-0.32	-0.17	-0.56	-1.38	-0.74	-0.71	-0.74	-0.89	-0.11	-0.07	-0.15	-0.03	-0.26	0.23
Diluted EPS, GAAP	-0.32	-0.17	-0.56	-1.38	-0.74	-0.71	-0.74	-0.89	-0.11	-0.07	-0.15	-0.03	-0.26	0.23
Diluted EPS from Cont Ops	-0.32	-0.17	-0.56	-1.38	-0.74	-0.71	-0.74	-0.89	-0.11	-0.07	-0.15	-0.03	-0.26	0.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	0.19	-0.35	-0.05	0.02	0.17	-0.2	-0.36	0.2	0.28	0.36	0.48	1	1.01
Free Cash Flow per Basic Share	-0.09	0.11	-0.46	-0.33	-0.07	0.04	-0.2	-0.36	0.2	0.28	0.36	0.48	1	1.01
Cash & Equivalents per Share	- -	0.55	0.79	5.45	3.04	2.79	2.15	1.24	1.27	1.33	1.1	0.69	0.67	0.73
Book Value per Share	- -	-3.84	-4.4	-6.37	-4.45	-4.9	-5.34	-5.92	-5.68	-5.49	-5.4	-5.21	-5.25	-4.85
Tangible Book Value per Share	- -	-3.46	-4.12	4.02	2.18	1.82	1.34	0.82	1.33	1.81	1.8	1.06	1.5	-0.7

Ooma, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)