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Ooma (OOMA)
NYSE:OOMA
Total Valuation
Ooma has a market cap or net worth of $380.61M. The enterprise value is ―.
Market Cap$380.61M
Enterprise Value―
Share Statistics
Ooma has 27,560,724 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,560,724
Owned by Insiders12.13%
Owned by Institutions20.12%
Financial Efficiency
Ooma’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.00%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.00%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee216.57K
Profits Per Employee-5.82K
Employee Count1,186
Asset Turnover1.72
Inventory Turnover7.72
Valuation Ratios
The current PE Ratio of Ooma is -55.57. Ooma’s PEG ratio is -0.56.
PE Ratio-55.57
PS Ratio0.00
PB Ratio4.11
Price to Fair Value4.50
Price to FCF17.68
Price to Operating Cash Flow13.17
PEG Ratio-0.56
Income Statement
In the last 12 months, Ooma had revenue of 256.85M and earned -6.90M in profits. Earnings per share was -0.26.
Revenue256.85M
Gross Profit156.02M
Operating Income-6.94M
Pretax Income-6.14M
Net Income-6.90M
EBITDA6.99M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 26.61M and capital expenditures -6.45M, giving a free cash flow of 20.16M billion.
Operating Cash Flow26.61M
Free Cash Flow20.16M
Free Cash Flow per Share0.73
Dividends & Yields
Ooma pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change82.43%
50-Day Moving Average12.87
200-Day Moving Average12.72
Relative Strength Index (RSI)69.84
Average Volume (3m)127.53K
Important Dates
Ooma upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Ooma as a current ratio of 1.09, with Debt / Equity ratio of 18.70%
Current Ratio1.09
Quick Ratio0.83
Debt to Market Cap0.00
Net Debt to EBITDA-0.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ooma has paid 760.00K in taxes.
Income Tax760.00K
Effective Tax Rate-0.12
Enterprise Valuation
Ooma EV to EBITDA ratio is 54.55, with an EV/FCF ratio of 18.93.
EV to Sales1.49
EV to EBITDA54.55
EV to Free Cash Flow18.93
EV to Operating Cash Flow14.34
Balance Sheet
Ooma has $17.87M in cash and marketable securities with $15.95M in debt, giving a net cash position of -$1.92M billion.
Cash & Marketable Securities$17.87M
Total Debt$15.95M
Net Cash-$1.92M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$1.50
Margins
Gross margin is 60.16%, with operating margin of -2.70%, and net profit margin of -2.69%.
Gross Margin60.16%
Operating Margin-2.70%
Pretax Margin-2.39%
Net Profit Margin-2.69%
EBITDA Margin2.72%
EBIT Margin-2.70%
Analyst Forecast
The average price target for Ooma is $18.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.25
Price Target Upside32.15% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast8.50%
EPS Growth Forecast-743.51%