Owlet, Inc.

Owlet, Inc.

OWLT
Owlet, Inc.US flagNew York Stock Exchange
4.98
USD
-0.05
- -
90.11MMarket Cap

Total Valuation

Owlet, Inc. carries a market capitalization of 90.11M, placing it among publicly traded companies globally. Its enterprise value stands at 165.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap90.11M
Enterprise Value165.20M

Share Statistics

Owlet, Inc. currently has 28.81M shares outstanding.

Shares Outstanding28.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 6.58.

PE RatioN/A
PS Ratio1.21
PB Ratio6.58
P/TBV Ratio7.15
P/FCF Ratio-21.10
P/OCF Ratio-17.95

Enterprise Valuation

EV / Sales1.44
EV / EBITDAN/A
EV / EBITN/A
EV / FCF18.90

Financial Position

Owlet, Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.94, indicating elevated leverage, while an interest coverage ratio of -2.35 demonstrates limited ability to service its debt obligations.

Current Ratio1.64
Quick Ratio1.19
Debt / Equity43.94
Debt / EBITDA-2.56
Interest Coverage-2.35

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-11.47
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)303.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.85

Taxes

Income TaxN/A
Effective Tax Rate0.22

Stock Price Statistics

Owlet, Inc.'s stock has declined approximately -29.16074% over the past 52 weeks. The 50-day moving average sits at 5.54, while the 200-day moving average is 8.24.

Beta (5Y)N/A
52-Week Price Change-29.16074%
50-Day Moving Average5.54
200-Day Moving Average8.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Owlet, Inc. generated 114.86M in revenue and converted that into -9.01M in net income, yielding earnings per share of -0.36. EBITDA reached -6.66M, while operating income came in at -7.42M.

Revenue114.86M
Gross Profit62.89M
Operating Income-7.42M
Pretax Income-9.01M
Net Income-9.01M
EBITDA-6.66M
EBIT-7.42M
Earnings Per Share (EPS)-0.36

Balance Sheet

Owlet, Inc. holds 30.95M in cash and equivalents against 17.06M in total debt, resulting in a net debt position of -13.88M. Total book value stands at 25.14M, with working capital of 34.48M providing operational flexibility.

Cash & Cash Equivalents30.95M
Total Debt17.06M
Net Debt-13.88M
Equity (Book Value)25.14M
Book Value Per Share0.87
Working Capital34.48M

Cash Flow

Owlet, Inc. produced -7.76M in operating cash flow over the past twelve months. After subtracting -935,000.00 in capital expenditures, free cash flow totaled -8.70M - equivalent to -0.36 per share.

Operating Cash Flow-7.76M
Capital Expenditures-935,000.00
Free Cash Flow-8.70M
FCF Per Share-0.36

Margins

Owlet, Inc. operates with a gross margin of 54.75, reflecting its pricing power and cost economics. The operating margin of -6.46 and net profit margin of -7.85 provide insight into operational efficiency.

Gross Margin54.75
Operating Margin-6.46
Pretax Margin-7.85
Profit Margin-7.85
EBITDA Margin-5.80

Dividends & Yields

The company's payout ratio of 27.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio27.59
Shareholder Yield-14.68
FCF Yield-4.74

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 -1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.50