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Saturday 7 November 2026
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Ooma, Inc.
OOMA Technology Software Application
Ooma, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $273.6 million, up 6.52% from fiscal 2025.
- Revenue
- +25.4%
- EPS
- +120.0%
- Free cash flow
- +114.0%
Quarter to July 2026, against a year earlier
18.00
0.44
+2.51%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 3 | 2 | 7 | 4 | 4 | 3 | 4 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.87 |
Altman Z-Score |
2.93 | 2.83 | 3.32 | 2.10 | 3.57 | 4.63 | 3.36 | 2.37 | 3.89 | 1.86 |
P/S ratio |
1.61 | 1.66 | 2.32 | 1.82 | 1.84 | 2.20 | 1.63 | 1.17 | 1.49 | 1.20 |
Altman Z″-Score (non-manufacturers) |
(0.36) | (1.60) | (3.55) | (6.02) | (3.33) | (1.89) | (1.75) | (1.38) | (1.78) | (1.21) |
P/FCF ratio |
0.00 | 273.87 | 0.00 | 0.00 | 256.96 | 172.77 | 98.86 | 45.26 | 19.02 | 14.90 |
Beneish M-Score |
(3.62) | (3.53) | (2.07) | (2.49) | (2.72) | (2.48) | (2.91) | (2.27) | (3.60) | (2.61) |
P/Operating CF |
300.85 | 239.73 | (141.06) | (353.45) | 140.78 | 237.50 | 106.65 | 50.24 | 48.90 | 30.76 |
P/B ratio |
4.24 | 5.14 | 9.05 | 9.73 | 7.84 | 8.29 | 5.58 | 3.54 | 4.50 | 3.54 |
Price to Tangible BV |
4.42 | 5.63 | 11.28 | 15.95 | 10.42 | 9.94 | 8.00 | 10.22 | 9.58 | 0.00 |
EV/Sales |
1.11 | 1.22 | 1.99 | 1.71 | 1.71 | 2.11 | 1.57 | 1.18 | 1.45 | 1.34 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 205.18 | 74.89 | 103.52 | 39.88 | 60.10 | 19.75 |
EV/Operating CF |
302.15 | 43.90 | (65.54) | (34.21) | 66.06 | 61.10 | 38.68 | 22.72 | 13.99 | 13.25 |
EV/FCF |
(99.17) | 200.44 | (44.01) | (23.88) | 239.01 | 165.91 | 95.27 | 45.61 | 18.47 | 16.61 |
Quick Ratio |
1.76 | 1.53 | 1.04 | 0.65 | 0.72 | 0.82 | 0.59 | 0.53 | 0.50 | 0.45 |
Current Ratio |
2.04 | 1.82 | 1.38 | 1.02 | 1.20 | 1.41 | 1.30 | 1.24 | 1.09 | 0.93 |
Net Debt/EBITDA |
4.81 | 4.52 | 3.25 | 1.09 | (15.41) | (3.10) | (3.91) | (0.22) | (2.88) | 2.03 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 10.44% | 7.46% | 13.23% | 10.72% | 10.05% | 0.00% | 25.44% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.30 | 0.17 | 0.28 | 0.22 | 0.20 | 0.00 | 0.62 |
Asset Turnover |
1.39 | 1.56 | 1.70 | 1.91 | 1.99 | 1.94 | 1.80 | 1.63 | 1.67 | 1.45 |
Operating CF/Net income |
(0.03) | (0.24) | 0.27 | 0.40 | (1.79) | (3.80) | (2.40) | (14.70) | (3.86) | 4.29 |
Capex/Depreciation |
(0.71) | (1.09) | (0.72) | (0.92) | (0.76) | (0.57) | (0.58) | (0.56) | (0.49) | (0.39) |
| (31.31%) | (34.13%) | (41.57%) | (61.18%) | (7.18%) | (3.87%) | (6.40%) | (1.18%) | (8.45%) | 7.25% | |
| (17.28%) | (17.88%) | (19.20%) | (23.65%) | (2.88%) | (1.77%) | (3.04%) | (0.58%) | (4.47%) | 3.43% | |
ROIC |
0.00% | 0.00% | 0.00% | (114.45%) | (9.70%) | (3.52%) | (7.15%) | (3.27%) | (6.43%) | 2.04% |
Return on Tangible Assets |
(33.66%) | (38.51%) | (66.99%) | (293.12%) | (16.94%) | (6.85%) | (14.51%) | (3.78%) | (41.83%) | 77.43% |
Average Days of Receivables |
16.46 | 9.11 | 10.52 | 11.05 | 11.29 | 13.88 | 12.04 | 15.21 | 11.43 | 15.79 |
Research and Development Expense of Revenue |
23.19% | 25.62% | 26.23% | 24.92% | 21.36% | 19.86% | 21.25% | 21.09% | 21.14% | 18.37% |
Selling, General and Administrative Expense of Revenue |
46.27% | 45.85% | 45.17% | 47.05% | 42.32% | 42.73% | 45.09% | 42.79% | 42.31% | 41.20% |
Intangible Assets out of Total Assets |
0.02 | 0.04 | 0.08 | 0.14 | 0.11 | 0.08 | 0.15 | 0.32 | 0.30 | 0.49 |
Share Based Compensation of Revenue |
9.35% | 9.54% | 8.02% | 8.42% | 7.27% | 6.60% | 6.43% | 6.27% | 6.97% | 5.45% |
Graham Net Nets |
0.20 | 0.15 | 0.06 | (0.02) | 0.02 | 0.02 | 0.02 | (0.06) | (0.02) | (0.21) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22 |
Earnings Yield |
(7.67%) | (6.93%) | (4.90%) | (6.85%) | (0.87%) | (0.43%) | (1.02%) | (0.28%) | (1.81%) | 1.97% |
Free Cash Flow Yield |
(0.69%) | 0.37% | (1.95%) | (3.92%) | 0.39% | 0.58% | 1.01% | 2.21% | 5.26% | 6.71% |
Revenue per Share |
5.98 | 6.17 | 6.53 | 7.20 | 7.56 | 8.19 | 8.82 | 9.26 | 9.63 | 9.93 |
Operating CF per Share |
0.02 | 0.17 | (0.20) | (0.36) | 0.20 | 0.28 | 0.36 | 0.48 | 1.00 | 1.01 |
Capex per Share |
(0.09) | (0.13) | (0.10) | (0.16) | (0.14) | (0.18) | (0.21) | (0.24) | (0.24) | (0.20) |
Free Cash Flow per Share |
(0.07) | 0.04 | (0.30) | (0.51) | 0.05 | 0.10 | 0.15 | 0.24 | 0.76 | 0.80 |
Cash per Share |
3.04 | 2.79 | 2.15 | 1.24 | 1.27 | 1.33 | 1.10 | 0.69 | 0.67 | 0.73 |
Shareholders Equity per Share |
2.28 | 2.00 | 1.67 | 1.35 | 1.77 | 2.18 | 2.58 | 3.05 | 3.20 | 3.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.28 | 2.00 | 1.67 | 1.35 | 1.77 | 2.18 | 2.58 | 3.05 | 3.20 | 3.37 |
Free Cash Flow |
(1.17) | 0.70 | (5.85) | (10.84) | 1.21 | 2.45 | 3.56 | 6.11 | 20.16 | 22.10 |
Working Capital |
34.30 | 29.34 | 17.19 | 1.14 | 9.34 | 19.10 | 17.20 | 12.20 | 4.52 | (4.99) |
Capital Expenditures |
(1.56) | (2.48) | (1.92) | (3.27) | (3.16) | (4.20) | (5.21) | (6.16) | (6.45) | (5.59) |
Net Current Asset Value |
33.74 | 28.76 | 16.57 | (4.18) | 6.45 | 7.83 | 6.74 | (17.49) | (7.74) | (67.88) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.23 |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.36 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.53 | 0.48 | 0.58 | 0.68 | 0.82 | 1.14 | 1.13 | 1.11 | 1.10 | 1.07 |
Cash ROIC |
(1.26%) | 0.78% | (7.73%) | (17.23%) | 1.62% | 2.53% | 3.42% | 5.48% | 19.54% | 12.93% |
Accounts Receivable Turnover |
20.25 | 30.24 | 39.27 | 36.47 | 34.41 | 30.67 | 29.94 | 27.86 | 28.69 | 27.54 |
Accounts Payable Turnover |
8.49 | 8.20 | 6.73 | 6.64 | 8.02 | 9.84 | 7.49 | 8.40 | 14.56 | 14.89 |
Inventory Turnover |
8.34 | 7.79 | 6.51 | 6.73 | 6.23 | 5.66 | 3.92 | 3.89 | 6.14 | 7.28 |
Average Days of Payables |
47.30 | 42.90 | 70.81 | 49.86 | 42.67 | 37.10 | 62.58 | 32.00 | 21.74 | 28.40 |
Days of Inventory on Hand |
47.08 | 47.82 | 70.02 | 49.10 | 69.61 | 68.41 | 122.01 | 80.67 | 47.30 | 55.50 |
Average Receivables |
5.16 | 3.79 | 3.29 | 4.16 | 4.91 | 6.27 | 7.22 | 8.50 | 8.95 | 9.94 |
Average Payables |
5.32 | 5.66 | 7.84 | 9.37 | 8.00 | 7.50 | 10.48 | 10.66 | 6.93 | 7.14 |
Average Inventory |
5.42 | 5.95 | 8.10 | 9.24 | 10.30 | 13.04 | 20.04 | 23.01 | 16.43 | 14.62 |
Average Assets |
74.94 | 73.38 | 75.91 | 79.50 | 84.85 | 99.18 | 120.13 | 145.13 | 154.22 | 188.37 |
Average Common Equity |
41.36 | 38.44 | 35.06 | 30.73 | 33.98 | 45.30 | 57.10 | 70.62 | 81.68 | 89.10 |
Columns are period end dates