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Owlet, Inc.

Owlet, Inc.

OWLT
Owlet, Inc.US flagNew York Stock Exchange
5.30
USD
-0.23
- -
95.90MMarket Cap

Total Valuation

Owlet, Inc. carries a market capitalization of 95.90M, placing it among publicly traded companies globally. Its enterprise value stands at 104.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.90M
Enterprise Value104.51M

Share Statistics

Owlet, Inc. currently has 28.10M shares outstanding.

Shares Outstanding28.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.01, and the price-to-book ratio stands at -0.35.

PE RatioN/A
PS Ratio1.01
PB Ratio-0.35
P/TBV Ratio5.10
P/FCF Ratio-11.86
P/OCF Ratio-10.93

Enterprise Valuation

EV / Sales0.98
EV / EBITDAN/A
EV / EBITN/A
EV / FCF32.84

Financial Position

Owlet, Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.36, indicating elevated leverage, while an interest coverage ratio of -4.89 demonstrates limited ability to service its debt obligations.

Current Ratio1.71
Quick Ratio1.15
Debt / Equity52.36
Debt / EBITDA-1.80
Interest Coverage-4.89

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-66.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)11.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.51

Taxes

Over the trailing twelve months, Owlet, Inc. has paid 23,000.00 in income taxes, reflecting an effective tax rate of 0.22.

Income Tax23,000.00
Effective Tax Rate0.22

Stock Price Statistics

Owlet, Inc.'s stock has declined approximately -38.08411% over the past 52 weeks. The 50-day moving average sits at 5.47, while the 200-day moving average is 8.85.

Beta (5Y)N/A
52-Week Price Change-38.08411%
50-Day Moving Average5.47
200-Day Moving Average8.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Owlet, Inc. generated 107.06M in revenue and converted that into -46.04M in net income, yielding earnings per share of -2.10. EBITDA reached -10.43M, while operating income came in at -11.08M.

Revenue107.06M
Gross Profit54.45M
Operating Income-11.08M
Pretax Income-46.02M
Net Income-46.04M
EBITDA-10.43M
EBIT-11.08M
Earnings Per Share (EPS)-2.10

Balance Sheet

Owlet, Inc. holds 35.46M in cash and equivalents against 18.77M in total debt, resulting in a net debt position of -16.69M. Total book value stands at -309.21M, with working capital of 34.31M providing operational flexibility.

Cash & Cash Equivalents35.46M
Total Debt18.77M
Net Debt-16.69M
Equity (Book Value)-309.21M
Book Value Per Share-14.67
Working Capital34.31M

Cash Flow

Owlet, Inc. produced -9.92M in operating cash flow over the past twelve months. After subtracting -429,000.00 in capital expenditures, free cash flow totaled -10.34M - equivalent to -0.49 per share.

Operating Cash Flow-9.92M
Capital Expenditures-429,000.00
Free Cash Flow-10.34M
FCF Per Share-0.49

Margins

Owlet, Inc. operates with a gross margin of 50.86, reflecting its pricing power and cost economics. The operating margin of -10.35 and net profit margin of -43.00 provide insight into operational efficiency.

Gross Margin50.86
Operating Margin-10.35
Pretax Margin-42.98
Profit Margin-43.00
EBITDA Margin-9.74

Dividends & Yields

The company's payout ratio of 6.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio6.96
Shareholder Yield-32.82
FCF Yield-8.43

Stock Splits

Owlet, Inc.'s most recent stock split took place on July 10, 2023 with a 14:1 split ratio.

Last Split Date7/10/2023
Split Ratio14:1

Scores

Owlet, Inc. posts an Altman Z-Score of -2.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.53