Ooma, Inc.
New York Stock ExchangeTotal Valuation
Ooma, Inc. carries a market capitalization of 564.47M, placing it among publicly traded companies globally. Its enterprise value stands at 500.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 564.47M |
| Enterprise Value | 500.63M |
Share Statistics
Ooma, Inc. currently has 27.40M shares outstanding.
| Shares Outstanding | 27.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ooma, Inc. trades at a trailing price-to-earnings ratio of 49.00. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at -3.43.
| PE Ratio | 49.00 |
| PS Ratio | 1.55 |
| PB Ratio | -3.43 |
| P/TBV Ratio | -32.46 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 14.81 |
Enterprise Valuation
On an enterprise value basis, Ooma, Inc. trades at an EV/EBITDA multiple of 20.68 and an EV/FCF ratio of 16.47. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.73 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 64.01 |
| EV / FCF | 16.47 |
Financial Position
Ooma, Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.94 |
| Quick Ratio | 0.41 |
| Debt / Equity | 70.82 |
| Debt / EBITDA | 2.80 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 4.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -11.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.97 |
Taxes
Over the trailing twelve months, Ooma, Inc. has paid -2.18M in income taxes, reflecting an effective tax rate of 10.09.
| Income Tax | -2.18M |
| Effective Tax Rate | 10.09 |
Stock Price Statistics
Ooma, Inc.'s stock has gained approximately 68.26372% over the past 52 weeks. The 50-day moving average sits at 18.67, while the 200-day moving average is 14.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.26372% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 14.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ooma, Inc. generated 289.72M in revenue and converted that into 9.18M in net income, yielding earnings per share of 0.33. EBITDA reached 24.21M, while operating income came in at 7.82M.
| Revenue | 289.72M |
| Gross Profit | 177.70M |
| Operating Income | 7.82M |
| Pretax Income | 7.01M |
| Net Income | 9.18M |
| EBITDA | 24.21M |
| EBIT | 7.82M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Ooma, Inc. holds 17.16M in cash and equivalents against 67.90M in total debt, resulting in a net debt position of 35.76M. Total book value stands at -131.13M, with working capital of -4.28M providing operational flexibility.
| Cash & Cash Equivalents | 17.16M |
| Total Debt | 67.90M |
| Net Debt | 35.76M |
| Equity (Book Value) | -131.13M |
| Book Value Per Share | -4.76 |
| Working Capital | -4.28M |
Cash Flow
Ooma, Inc. produced 30.39M in operating cash flow over the past twelve months.
| Operating Cash Flow | 30.39M |
| Capital Expenditures | N/A |
| Free Cash Flow | 30.39M |
| FCF Per Share | 1.10 |
Margins
Ooma, Inc. operates with a gross margin of 61.34, reflecting its pricing power and cost economics. The operating margin of 2.70 and net profit margin of 3.17 provide insight into operational efficiency.
| Gross Margin | 61.34 |
| Operating Margin | 2.70 |
| Pretax Margin | 2.42 |
| Profit Margin | 3.17 |
| EBITDA Margin | 8.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.30 |
| FCF Yield | 6.65 |
Scores
Ooma, Inc. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.14 |