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Ooma (OOMA)
NYSE:OOMA
Total Valuation
Ooma has a market cap or net worth of $334.79M. The enterprise value is $387.46M.
Market Cap$334.79M
Enterprise Value$387.46M
Share Statistics
Ooma has 27.60M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27.60M
Owened by Insiders10.73%
Owened by Instutions17.88%
Financial Efficiency
Ooma’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.23%.
Return on Equity (ROE)-8.09%
Return on Assets (ROA)-4.63%
Return on Invested Capital (ROIC)-6.23%
Return on Capital Employed (ROCE)-7.12%
Revenue Per Employee$213,685.497
Profits Per Employee-$8,182.968
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 -0.08.
PE Ratio-55.57
PS Ratio1.49
PB Ratio4.50
Price to Fair Value4.50
Price to FCF19.02
Price to Operating Cash Flow14.41
PEG Ratio-0.08
Income Statement
In the last 12 months, Ooma had revenue of $253.43M and earned -$9.71M in profits. Earnings per share was -$0.12.
Revenue$253.43M
Gross Profit$150.87M
Operating Income-$7.81M
Pretax Income-$8.19M
Net Income-$9.71M
EBITDA4.09M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was $24.27M and capital expenditures -$6.03M, giving a free cash flow of $18.25M billion.
Operating Cash Flow$24.27M
Free Cash Flow$18.25M
Free Cash Flow per Share$0.66
Dividends & Yields
Ooma pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.26%
Earnings Yield-1.80%
Stock Price Statistics
Beta0.89
52-Week Price Change52.77%
50-Day Moving Average14.12
200-Day Moving Average12.30
Relative Strength Index (RSI)38.81
Average Volume (3m)152.43K
Important Dates
Ooma upcoming earnings date is May 27, 2025, After Close.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend Date―
Financial Position
Ooma as a current ratio of 1.09, with Debt / Equity ratio of 0.14
Current Ratio1.09
Quick Ratio0.83
Debt to Market Cap0.03
Net Debt to EBITDA0.81
Interest Coverage Ratio-8.69
Taxes
In the past 12 months, Ooma has paid $1.51M in taxes.
Income Tax$1.51M
Effective Tax Rate12.38%
Enterprise Valuation
Ooma EV to EBITDA ratio is -54.44, with an EV/FCF ratio of 18.74.
EV to Sales1.47
EV to EBITDA-54.44
EV to Free Cash Flow18.74
EV to Operating Cash Flow14.20
Balance Sheet
Ooma has $17.13M in cash and marketable securities with $12.21M in debt, giving a net cash position of -$4.92M billion.
Cash & Marketable Securities$17.13M
Total Debt$12.21M
Net Cash-$4.92M
Net Cash Per Share-$0.18
Tangible Book Value Per Share$1.50
Margins
Gross margin is 60.74%, with operating margin of -2.70%, and net profit margin of -2.69%.
Gross Margin60.74%
Operating Margin-2.70%
Pretax Margin-2.39%
Net Profit Margin-2.69%
EBITDA Margin-2.70%
EBIT Margin-2.08%
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 Upside50.45%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast8.50%
EPS Growth Forecast-743.51%