Owlet, Inc.

OWLT

OWLTOwlet, Inc. US flag

New York Stock Exchange

4.95

USD

-0.30

- -

89.57MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-79.6	-80.08	-64.37	-26.78	-58.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	47.58	46.23	33.69	41.82	50.36	50.64
EBITDA Margin (%)	-8.11	-72.07	-118.42	-48.92	-24.14	-7.26
Operating Margin (%)	-9.27	-73.56	-122.28	-53.01	-25.9	-7.81
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-13.93	-94.5	-114.6	-60.9	-15.99	-37.51
Profit Margin (%)	-13.95	-94.54	-114.64	-60.92	-16.06	-37.54
Net Income to Common Margin (%)	-13.95	-94.54	-114.64	-69.42	-22.37	-40.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	12.25	28.21	7.88
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	29	17	16	15	12	13
ST Debt	19	9	15	15	7	11
LT Debt	10	8	1	- -	4	2
Total Debt/EBITDA	-4.71	-0.3	-0.2	-0.58	-0.62	-1.7
Net Debt/EBITDA	-1.93	1.44	-0.05	0.05	0.45	2.92
Total Debt/EBIT	-4.13	-0.3	-0.19	-0.53	-0.58	-1.58
Net Debt/EBIT	-1.69	1.41	-0.04	0.05	0.42	2.72
EBITDA to Interest Expense	-4.43	-1.96	-74.23	-8.28	-11.56	-2.24
EBITDA-CapEx/Interest Expense	-5.19	-2.04	-75.65	-8.3	-11.63	-2.36
EBIT to Interest Expense	-5.06	-2	-76.65	-8.97	-12.4	-2.42
Interest Expense	1	28	1	3	2	3
Common Equity/Total Assets	-178.76	-102.4	-383.38	-579.42	-532.89	-354.37
Long-Term Debt/Equity (%)	- -	14.48	- -	- -	- -	6.95
Long-Term Debt/Capital (%)	236.19	-6.3	-0.56	-0.01	-1.78	-0.88
Long-Term Debt/Total Assets (%)	25.38	5.71	2	0.05	8.75	2.88
Total Debt/Equity (%)	-138.5	29.95	-152.33	-51.27	-69.57	36.75
Total Debt/Capital (%)	669.1	-13.03	-7.84	-6.54	-4.8	-4.68
Total Debt/Total Assets (%)	71.88	11.8	27.88	34.49	23.62	15.22
Net Debt to Equity	-56.81	-142.28	-35.8	4.59	50.84	-63.27
Net Debt/Capital (%)	-93.15	35.38	-1.75	0.55	3.24	7.15
EBITDA	-6	-55	-82	-26	-19	-8
EBITDA-CapEx	-7	-57	-84	-26	-19	-8
Operating Income (Loss)	-7	-56	-85	-29	-20	-8

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.36	1.38	0.17	0.37	0.56	0.8
Current Ratio	0.8	1.97	0.77	0.89	1.27	1.85
Quick Ratio	0.58	1.53	0.41	0.68	0.89	1.32
CFO/Avg Current Liab	- -	-0.7	-1.2	-0.42	-0.28	-0.27
Common Equity/Total Assets	-178.76	-102.4	-383.38	-579.42	-532.89	-354.37
Long-Term Debt/Equity (%)	- -	14.48	- -	- -	- -	6.95
Long-Term Debt/Capital (%)	236.19	-6.3	-0.56	-0.01	-1.78	-0.88
Long-Term Debt/Total Assets (%)	25.38	5.71	2	0.05	8.75	2.88
Total Debt/Equity (%)	-138.5	29.95	-152.33	-51.27	-69.57	36.75
Total Debt/Capital (%)	669.1	-13.03	-7.84	-6.54	-4.8	-4.68
Total Debt/Total Assets (%)	71.88	11.8	27.88	34.49	23.62	15.22
CFO/Total Liabilities	-0.21	-47.79	-118.39	-31.88	-16.9	-21.51
CFO/CapEx	-0.12	-20.08	-52	-398.76	-91.88	-27.89
Altman's Z-Score	9.78	-0.46	-9.14	-9.3	-6.82	-3.65

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	7.23	5.24	3.61	5.98	6.03
Days Sales Outstanding	- -	50.52	69.69	101.14	61.04	60.54
Inventory Turnover	- -	3.15	2.51	2.51	4.55	4.04
Days Inventory Outstanding	- -	115.86	145.14	145.24	80.14	90.29
Accounts Payable Turnover	- -	2.3	1.6	0.88	3.43	4.9
Accounts Payable Turnover Days	- -	158.43	228.78	414.94	106.48	74.51
Cash Conversion Cycle	- -	7.95	-13.95	-168.56	34.7	76.33
Inventory to Cash Days	- -	-65.35	-75.45	-44.11	-19.1	-29.75
Inventories	8	18	19	6	11	15
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	8	18	19	- -	10	15
Other Inventory	- -	- -	- -	6	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,147	169	62	44	49	- -
- Cash & Cash Equivalents	17	95	11	17	20	35
+ Preferred Equity and Hybrid Capital	47	- -	- -	8	9	12
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	29	17	16	15	12	13
Enterprise Value	1,206	90	67	50	49	-10
Total Capital	4	-127	-207	-233	-244	-278
Total Debt/Capital (%)	669.1	-13.03	-7.84	-6.54	-4.8	-4.68
Total Debt / EV	0.02	0.18	0.24	0.3	0.24	-1.25
EV/Sales	15.99	1.19	0.97	0.93	0.63	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	960.49	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	521.72	- -	- -	- -	- -	- -
Diluted Market Cap	1,147	169	62	44	49	- -
Diluted Enterprise Value	1,206	90	67	50	49	-10
EV per Share	149.71	19.99	8.45	6.07	4.46	- -
TTM Sales	75	76	69	54	78	106
TTM EBITDA	-6	-55	-82	-26	-19	-8
TTM Operating Income	-7	-56	-85	-29	-20	-8
TTM Cash Flow to Firm	1	-13	-80	-20	-10	-7
TTM Free Cash Flow to Firm	2	-11	-79	-20	-9	-7

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	1,237.33	-4.38	-0.78	-1.86	-4.4	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,206	90	67	50	49	-10
Low Price	134.96	34.02	7.51	2.52	3.2	2.75
EV/Sales	15.99	1.19	0.97	0.93	0.63	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-105.36	-7.02	-3.02	-1.06	-2.89	- -
Price/Earnings High	-110.2	-10.19	-7.51	-2.14	-4.7	- -
Price/Earnings Low	-103.34	-2.14	-0.75	-0.56	-2.01	- -
Price/Book Value	-15.99	-1.18	-0.28	-0.17	-0.18	- -
Price/Book Value Average	-15.46	-3.51	-1.08	-0.15	-0.19	- -
Price/Book Value High	-16.17	-5.1	-2.67	-0.31	-0.31	- -
Price/Book Value Low	-15.16	-1.07	-0.27	-0.08	-0.13	- -
Price/Tangible Book Value	-16.72	3.16	-4.82	-1.1	-1.85	- -
Price/Tangible Book Value Average	-16.16	9.41	-18.55	-1	-1.91	- -
Price/Tangible Book Value High	-16.9	13.66	-46.11	-2.02	-3.11	- -
Price/Tangible Book Value Low	-15.85	2.87	-4.63	-0.52	-1.33	- -
Price/Sales	15.21	2.23	0.9	0.81	0.62	- -
Price/Sales Average	14.7	6.64	3.46	0.73	0.65	- -
Price/Sales High	15.38	9.64	8.61	1.48	1.05	- -
Price/Sales Low	14.42	2.03	0.86	0.39	0.45	- -
Price/Cash Flow	-8,891.48	-4.16	-0.76	-1.86	-4.35	- -
Price/Cash Flow Average	-8,593.33	-12.41	-2.94	-1.68	-4.5	- -
Price/Cash Flow High	-8,987.65	-18.02	-7.32	-3.41	-7.33	- -
Price/Cash Flow Low	-8,428.11	-3.79	-0.73	-0.89	-3.13	- -
Price/Free Cash Flow Average	1,195.84	-13.06	-3	-1.69	-4.55	- -
Price/Free Cash Flow High	1,250.71	-18.96	-7.46	-3.42	-7.41	- -
Price/Free Cash Flow Low	1,172.84	-3.99	-0.75	-0.89	-3.16	- -
EV/Sales Average	15.48	5.6	3.53	0.85	0.65	- -
EV/Sales High	16.16	8.6	8.68	1.61	1.05	- -
EV/Sales Low	15.2	0.99	0.93	0.51	0.45	- -
EV/EBITDA Average	-190.84	-7.77	-2.98	-1.74	-2.68	1.36
EV/EBITDA High	-199.15	-11.93	-7.33	-3.28	-4.36	1.36
EV/EBITDA Low	-187.36	-1.37	-0.79	-1.04	-1.86	1.36
EV/EBIT Average	-167.01	-7.62	-2.89	-1.61	-2.5	1.26
EV/EBIT High	-174.28	-11.69	-7.1	-3.03	-4.06	1.26
EV/EBIT Low	-163.96	-1.35	-0.76	-0.96	-1.74	1.26
Last Price	142.38	37.38	7.83	5.28	4.45	16.19
High Price	143.92	161.84	74.9	9.69	7.5	16.94
Enterprise Value Average	1,168	425	245	46	51	-10
Enterprise Value High	1,218	652	600	87	82	-10
Enterprise Value Low	1,146	75	65	27	35	-10

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-79.6	-80.08	-64.37	-26.78	-58.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	47.58	46.23	33.69	41.82	50.36	50.64
EBITDA Margin (%)	-8.11	-72.07	-118.42	-48.92	-24.14	-7.26
Operating Margin (%)	-9.27	-73.56	-122.28	-53.01	-25.9	-7.81
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-13.93	-94.5	-114.6	-60.9	-15.99	-37.51
Profit Margin (%)	-13.95	-94.54	-114.64	-60.92	-16.06	-37.54
Net Income to Common Margin (%)	-13.95	-94.54	-114.64	-69.42	-22.37	-40.74
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	12.25	28.21	7.88
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	29	17	16	15	12	13
ST Debt	19	9	15	15	7	11
LT Debt	10	8	1	- -	4	2
Total Debt/EBITDA	-4.71	-0.3	-0.2	-0.58	-0.62	-1.7
Net Debt/EBITDA	-1.93	1.44	-0.05	0.05	0.45	2.92
Total Debt/EBIT	-4.13	-0.3	-0.19	-0.53	-0.58	-1.58
Net Debt/EBIT	-1.69	1.41	-0.04	0.05	0.42	2.72
EBITDA to Interest Expense	-4.43	-1.96	-74.23	-8.28	-11.56	-2.24
EBITDA-CapEx/Interest Expense	-5.19	-2.04	-75.65	-8.3	-11.63	-2.36
EBIT to Interest Expense	-5.06	-2	-76.65	-8.97	-12.4	-2.42
Interest Expense	1	28	1	3	2	3
Common Equity/Total Assets	-178.76	-102.4	-383.38	-579.42	-532.89	-354.37
Long-Term Debt/Equity (%)	- -	14.48	- -	- -	- -	6.95
Long-Term Debt/Capital (%)	236.19	-6.3	-0.56	-0.01	-1.78	-0.88
Long-Term Debt/Total Assets (%)	25.38	5.71	2	0.05	8.75	2.88
Total Debt/Equity (%)	-138.5	29.95	-152.33	-51.27	-69.57	36.75
Total Debt/Capital (%)	669.1	-13.03	-7.84	-6.54	-4.8	-4.68
Total Debt/Total Assets (%)	71.88	11.8	27.88	34.49	23.62	15.22
Net Debt to Equity	-56.81	-142.28	-35.8	4.59	50.84	-63.27
Net Debt/Capital (%)	-93.15	35.38	-1.75	0.55	3.24	7.15
EBITDA	-6	-55	-82	-26	-19	-8
EBITDA-CapEx	-7	-57	-84	-26	-19	-8
Operating Income (Loss)	-7	-56	-85	-29	-20	-8

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.36	1.38	0.17	0.37	0.56	0.8
Current Ratio	0.8	1.97	0.77	0.89	1.27	1.85
Quick Ratio	0.58	1.53	0.41	0.68	0.89	1.32
CFO/Avg Current Liab	- -	-0.7	-1.2	-0.42	-0.28	-0.27
Common Equity/Total Assets	-178.76	-102.4	-383.38	-579.42	-532.89	-354.37
Long-Term Debt/Equity (%)	- -	14.48	- -	- -	- -	6.95
Long-Term Debt/Capital (%)	236.19	-6.3	-0.56	-0.01	-1.78	-0.88
Long-Term Debt/Total Assets (%)	25.38	5.71	2	0.05	8.75	2.88
Total Debt/Equity (%)	-138.5	29.95	-152.33	-51.27	-69.57	36.75
Total Debt/Capital (%)	669.1	-13.03	-7.84	-6.54	-4.8	-4.68
Total Debt/Total Assets (%)	71.88	11.8	27.88	34.49	23.62	15.22
CFO/Total Liabilities	-0.21	-47.79	-118.39	-31.88	-16.9	-21.51
CFO/CapEx	-0.12	-20.08	-52	-398.76	-91.88	-27.89
Altman's Z-Score	9.78	-0.46	-9.14	-9.3	-6.82	-3.65

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	7.23	5.24	3.61	5.98	6.03
Days Sales Outstanding	- -	50.52	69.69	101.14	61.04	60.54
Inventory Turnover	- -	3.15	2.51	2.51	4.55	4.04
Days Inventory Outstanding	- -	115.86	145.14	145.24	80.14	90.29
Accounts Payable Turnover	- -	2.3	1.6	0.88	3.43	4.9
Accounts Payable Turnover Days	- -	158.43	228.78	414.94	106.48	74.51
Cash Conversion Cycle	- -	7.95	-13.95	-168.56	34.7	76.33
Inventory to Cash Days	- -	-65.35	-75.45	-44.11	-19.1	-29.75
Inventories	8	18	19	6	11	15
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	8	18	19	- -	10	15
Other Inventory	- -	- -	- -	6	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,147	169	62	44	49	- -
- Cash & Cash Equivalents	17	95	11	17	20	35
+ Preferred Equity and Hybrid Capital	47	- -	- -	8	9	12
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	29	17	16	15	12	13
Enterprise Value	1,206	90	67	50	49	-10
Total Capital	4	-127	-207	-233	-244	-278
Total Debt/Capital (%)	669.1	-13.03	-7.84	-6.54	-4.8	-4.68
Total Debt / EV	0.02	0.18	0.24	0.3	0.24	-1.25
EV/Sales	15.99	1.19	0.97	0.93	0.63	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	960.49	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	521.72	- -	- -	- -	- -	- -
Diluted Market Cap	1,147	169	62	44	49	- -
Diluted Enterprise Value	1,206	90	67	50	49	-10
EV per Share	149.71	19.99	8.45	6.07	4.46	- -
TTM Sales	75	76	69	54	78	106
TTM EBITDA	-6	-55	-82	-26	-19	-8
TTM Operating Income	-7	-56	-85	-29	-20	-8
TTM Cash Flow to Firm	1	-13	-80	-20	-10	-7
TTM Free Cash Flow to Firm	2	-11	-79	-20	-9	-7

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	1,237.33	-4.38	-0.78	-1.86	-4.4	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,206	90	67	50	49	-10
Low Price	134.96	34.02	7.51	2.52	3.2	2.75
EV/Sales	15.99	1.19	0.97	0.93	0.63	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-105.36	-7.02	-3.02	-1.06	-2.89	- -
Price/Earnings High	-110.2	-10.19	-7.51	-2.14	-4.7	- -
Price/Earnings Low	-103.34	-2.14	-0.75	-0.56	-2.01	- -
Price/Book Value	-15.99	-1.18	-0.28	-0.17	-0.18	- -
Price/Book Value Average	-15.46	-3.51	-1.08	-0.15	-0.19	- -
Price/Book Value High	-16.17	-5.1	-2.67	-0.31	-0.31	- -
Price/Book Value Low	-15.16	-1.07	-0.27	-0.08	-0.13	- -
Price/Tangible Book Value	-16.72	3.16	-4.82	-1.1	-1.85	- -
Price/Tangible Book Value Average	-16.16	9.41	-18.55	-1	-1.91	- -
Price/Tangible Book Value High	-16.9	13.66	-46.11	-2.02	-3.11	- -
Price/Tangible Book Value Low	-15.85	2.87	-4.63	-0.52	-1.33	- -
Price/Sales	15.21	2.23	0.9	0.81	0.62	- -
Price/Sales Average	14.7	6.64	3.46	0.73	0.65	- -
Price/Sales High	15.38	9.64	8.61	1.48	1.05	- -
Price/Sales Low	14.42	2.03	0.86	0.39	0.45	- -
Price/Cash Flow	-8,891.48	-4.16	-0.76	-1.86	-4.35	- -
Price/Cash Flow Average	-8,593.33	-12.41	-2.94	-1.68	-4.5	- -
Price/Cash Flow High	-8,987.65	-18.02	-7.32	-3.41	-7.33	- -
Price/Cash Flow Low	-8,428.11	-3.79	-0.73	-0.89	-3.13	- -
Price/Free Cash Flow Average	1,195.84	-13.06	-3	-1.69	-4.55	- -
Price/Free Cash Flow High	1,250.71	-18.96	-7.46	-3.42	-7.41	- -
Price/Free Cash Flow Low	1,172.84	-3.99	-0.75	-0.89	-3.16	- -
EV/Sales Average	15.48	5.6	3.53	0.85	0.65	- -
EV/Sales High	16.16	8.6	8.68	1.61	1.05	- -
EV/Sales Low	15.2	0.99	0.93	0.51	0.45	- -
EV/EBITDA Average	-190.84	-7.77	-2.98	-1.74	-2.68	1.36
EV/EBITDA High	-199.15	-11.93	-7.33	-3.28	-4.36	1.36
EV/EBITDA Low	-187.36	-1.37	-0.79	-1.04	-1.86	1.36
EV/EBIT Average	-167.01	-7.62	-2.89	-1.61	-2.5	1.26
EV/EBIT High	-174.28	-11.69	-7.1	-3.03	-4.06	1.26
EV/EBIT Low	-163.96	-1.35	-0.76	-0.96	-1.74	1.26
Last Price	142.38	37.38	7.83	5.28	4.45	16.19
High Price	143.92	161.84	74.9	9.69	7.5	16.94
Enterprise Value Average	1,168	425	245	46	51	-10
Enterprise Value High	1,218	652	600	87	82	-10
Enterprise Value Low	1,146	75	65	27	35	-10

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	8	8	8	9	16	27
Diluted Weighted Avg Shares	8	5	8	8	11	- -
Basic Weighted Avg Shares	8	5	8	8	11	- -
Revenue per Share	9.36	16.8	8.7	6.53	7.13	- -
EBITDA per Share	-0.76	-12.1	-10.31	-3.19	-1.72	- -
Operating Income per Share	-0.87	-12.36	-10.64	-3.46	-1.85	- -
Basic EPS, GAAP	-1.31	-15.88	-9.98	-4.53	-1.59	- -
Basic EPS from Cont Ops	-1.31	-15.88	-9.98	-3.98	-1.14	- -
Diluted EPS, GAAP	-1.31	-15.88	-9.98	-4.53	-1.59	- -
Diluted EPS from Cont Ops	-1.31	-15.88	-9.98	-3.98	-1.14	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-8.98	-10.24	-2.84	-1.02	- -
Free Cash Flow per Basic Share	-0.15	-9.43	-10.43	-2.85	-1.03	- -
Cash & Equivalents per Share	2.11	21.05	1.41	2	1.85	- -
Book Value per Share	-8.9	-31.76	-28.02	-30.89	-24.09	- -
Tangible Book Value per Share	-8.52	11.85	-1.62	-4.8	-2.41	- -

Owlet, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

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Working Capital (USD)

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Per Share Data Items (USD)