Ooma, Inc. OOMA

21.77 (0.15) (0.68%) as of 25 Sep

Market cap: $605.0M
P/E: 55.8×

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Cash Flow Champion (5y) Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.87
P/S ratio Full definition →	1.61	1.66	2.32	1.82	1.84	2.20	1.63	1.17	1.49	1.20
P/FCF ratio Full definition →	0.00	273.87	0.00	0.00	256.96	172.77	98.86	45.26	19.02	14.90
P/Operating CF Full definition →	300.85	239.73	(141.06)	(353.45)	140.78	237.50	106.65	50.24	48.90	30.76
P/B ratio Full definition →	4.24	5.14	9.05	9.73	7.84	8.29	5.58	3.54	4.50	3.54
Price to Tangible BV Full definition →	4.42	5.63	11.28	15.95	10.42	9.94	8.00	10.22	9.58	0.00
EV/Sales Full definition →	1.11	1.22	1.99	1.71	1.71	2.11	1.57	1.18	1.45	1.34
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	205.18	74.89	103.52	39.88	60.10	19.75
EV/Operating CF Full definition →	302.15	43.90	(65.54)	(34.21)	66.06	61.10	38.68	22.72	13.99	13.25
EV/FCF Full definition →	(99.17)	200.44	(44.01)	(23.88)	239.01	165.91	95.27	45.61	18.47	16.61
Quick Ratio Full definition →	1.76	1.53	1.04	0.65	0.72	0.82	0.59	0.53	0.50	0.45
Current Ratio Full definition →	2.04	1.82	1.38	1.02	1.20	1.41	1.30	1.24	1.09	0.93
Net Debt/EBITDA Full definition →	4.81	4.52	3.25	1.09	(15.41)	(3.10)	(3.91)	(0.22)	(2.88)	2.03
Debt/Assets Full definition →	0.00%	0.00%	0.00%	10.44%	7.46%	13.23%	10.72%	10.05%	0.00%	25.44%
Debt/Equity Full definition →	0.00	0.00	0.00	0.30	0.17	0.28	0.22	0.20	0.00	0.62
Asset Turnover Full definition →	1.39	1.56	1.70	1.91	1.99	1.94	1.80	1.63	1.67	1.45
Operating CF/Net income Full definition →	(0.03)	(0.24)	0.27	0.40	(1.79)	(3.80)	(2.40)	(14.70)	(3.86)	4.29
Capex/Depreciation Full definition →	(0.71)	(1.09)	(0.72)	(0.92)	(0.76)	(0.57)	(0.58)	(0.56)	(0.49)	(0.39)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(31.31%)	(34.13%)	(41.57%)	(61.18%)	(7.18%)	(3.87%)	(6.40%)	(1.18%)	(8.45%)	7.25%
ROA Full definition →	(17.28%)	(17.88%)	(19.20%)	(23.65%)	(2.88%)	(1.77%)	(3.04%)	(0.58%)	(4.47%)	3.43%
ROIC Full definition →	0.00%	0.00%	0.00%	(114.45%)	(9.70%)	(3.52%)	(7.15%)	(3.27%)	(6.43%)	2.04%
Return on Tangible Assets Full definition →	(33.66%)	(38.51%)	(66.99%)	(293.12%)	(16.94%)	(6.85%)	(14.51%)	(3.78%)	(41.83%)	77.43%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	9.35%	9.54%	8.02%	8.42%	7.27%	6.60%	6.43%	6.27%	6.97%	5.45%
Graham Net Nets Full definition →	0.20	0.15	0.06	(0.02)	0.02	0.02	0.02	(0.06)	(0.02)	(0.21)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.22
Earnings Yield Full definition →	(7.67%)	(6.93%)	(4.90%)	(6.85%)	(0.87%)	(0.43%)	(1.02%)	(0.28%)	(1.81%)	1.97%
Free Cash Flow Yield Full definition →	(0.69%)	0.37%	(1.95%)	(3.92%)	0.39%	0.58%	1.01%	2.21%	5.26%	6.71%
Revenue per Share Full definition →	5.98	6.17	6.53	7.20	7.56	8.19	8.82	9.26	9.63	9.93
Operating CF per Share Full definition →	0.02	0.17	(0.20)	(0.36)	0.20	0.28	0.36	0.48	1.00	1.01
Capex per Share Full definition →	(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 Full definition →	(0.07)	0.04	(0.30)	(0.51)	0.05	0.10	0.15	0.24	0.76	0.80
Cash per Share Full definition →	3.04	2.79	2.15	1.24	1.27	1.33	1.10	0.69	0.67	0.73
Shareholders Equity per Share Full definition →	2.28	2.00	1.67	1.35	1.77	2.18	2.58	3.05	3.20	3.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.28	2.00	1.67	1.35	1.77	2.18	2.58	3.05	3.20	3.37
Free Cash Flow Full definition →	(1.17)	0.70	(5.85)	(10.84)	1.21	2.45	3.56	6.11	20.16	22.10
Working Capital Full definition →	34.30	29.34	17.19	1.14	9.34	19.10	17.20	12.20	4.52	(4.99)
Capital Expenditures Full definition →	(1.56)	(2.48)	(1.92)	(3.27)	(3.16)	(4.20)	(5.21)	(6.16)	(6.45)	(5.59)
Net Current Asset Value Full definition →	33.74	28.76	16.57	(4.18)	6.45	7.83	6.74	(17.49)	(7.74)	(67.88)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	86.23
Capex to Sales Full definition →	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.02
Net Profit Margin Full definition →	(12.39%)	(11.46%)	(11.28%)	(12.40%)	(1.44%)	(0.91%)	(1.69%)	(0.35%)	(2.69%)	2.36%
Price to Operating Income Full definition →	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 Full definition →	0.53	0.48	0.58	0.68	0.82	1.14	1.13	1.11	1.10	1.07
Cash ROIC Full definition →	(4.08%)	(1.75%)	(11.22%)	(20.41%)	(0.94%)	0.18%	0.75%	2.13%	14.18%	8.40%
Accounts Receivable Turnover Full definition →	20.25	30.24	39.27	36.47	34.41	30.67	29.94	27.86	28.69	27.54
Accounts Payable Turnover Full definition →	8.49	8.20	6.73	6.64	8.02	9.84	7.49	8.40	14.56	14.89
Inventory Turnover Full definition →	8.34	7.79	6.51	6.73	6.23	5.66	3.92	3.89	6.14	7.28
Average Days of Payables Full definition →	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 Full definition →	47.08	47.82	70.02	49.10	69.61	68.41	122.01	80.67	47.30	55.50
Average Receivables Full definition →	5.16	3.79	3.29	4.16	4.91	6.27	7.22	8.50	8.95	9.94
Average Payables Full definition →	5.32	5.66	7.84	9.37	8.00	7.50	10.48	10.66	6.93	7.14
Average Inventory Full definition →	5.42	5.95	8.10	9.24	10.30	13.04	20.04	23.01	16.43	14.62
Average Assets Full definition →	74.94	73.38	75.91	79.50	84.85	99.18	120.13	145.13	154.22	188.37
Average Common Equity Full definition →	41.36	38.44	35.06	30.73	33.98	45.30	57.10	70.62	81.68	89.10

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Ooma, Inc. OOMA

Ooma, Inc. OOMA

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