Ooma, Inc. OOMA

Technology — Software Application

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 '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17
P/E ratio Full definition →	50.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	1.20	1.49	1.17	1.63	2.20	1.84	1.82	2.32	1.66	1.61
P/FCF ratio Full definition →	14.90	19.02	45.26	98.86	172.77	256.96	0.00	0.00	273.87	0.00
P/Operating CF Full definition →	30.76	48.90	50.24	106.65	237.50	140.78	(353.45)	(141.06)	239.73	300.85
P/B ratio Full definition →	3.54	4.50	3.54	5.58	8.29	7.84	9.73	9.05	5.14	4.24
Price to Tangible BV Full definition →	0.00	9.58	10.22	8.00	9.94	10.42	15.95	11.28	5.63	4.42
EV/Sales Full definition →	1.34	1.45	1.18	1.57	2.11	1.71	1.71	1.99	1.22	1.11
EV/EBITDA Full definition →	19.75	60.10	39.88	103.52	74.89	205.18	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	13.25	13.99	22.72	38.68	61.10	66.06	(34.21)	(65.54)	43.90	302.15
EV/FCF Full definition →	16.61	18.47	45.61	95.27	165.91	239.01	(23.88)	(44.01)	200.44	(99.17)
Quick Ratio Full definition →	0.45	0.50	0.53	0.59	0.82	0.72	0.65	1.04	1.53	1.76
Current Ratio Full definition →	0.93	1.09	1.24	1.30	1.41	1.20	1.02	1.38	1.82	2.04
Net Debt/EBITDA Full definition →	2.03	(2.88)	(0.22)	(3.91)	(3.10)	(15.41)	1.09	3.25	4.52	4.81
Debt/Assets Full definition →	25.44%	0.00%	10.05%	10.72%	13.23%	7.46%	10.44%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.62	0.00	0.20	0.22	0.28	0.17	0.30	0.00	0.00	0.00
Asset Turnover Full definition →	1.45	1.67	1.63	1.80	1.94	1.99	1.91	1.70	1.56	1.39
Operating CF/Net income Full definition →	4.29	(3.86)	(14.70)	(2.40)	(3.80)	(1.79)	0.40	0.27	(0.24)	(0.03)
Capex/Depreciation Full definition →	(0.39)	(0.49)	(0.56)	(0.58)	(0.57)	(0.76)	(0.92)	(0.72)	(1.09)	(0.71)
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 →	7.25%	(8.45%)	(1.18%)	(6.40%)	(3.87%)	(7.18%)	(61.18%)	(41.57%)	(34.13%)	(31.31%)
ROA Full definition →	3.43%	(4.47%)	(0.58%)	(3.04%)	(1.77%)	(2.88%)	(23.65%)	(19.20%)	(17.88%)	(17.28%)
ROIC Full definition →	2.04%	(6.43%)	(3.27%)	(7.15%)	(3.52%)	(9.70%)	(114.45%)	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	77.43%	(41.83%)	(3.78%)	(14.51%)	(6.85%)	(16.94%)	(293.12%)	(66.99%)	(38.51%)	(33.66%)
Average Days of Receivables Full definition →	15.79	11.43	15.21	12.04	13.88	11.29	11.05	10.52	9.11	16.46
Research and Development Expense of Revenue Full definition →	18.37%	21.14%	21.09%	21.25%	19.86%	21.36%	24.92%	26.23%	25.62%	23.19%
Selling, General and Administrative Expense of Revenue Full definition →	41.20%	42.31%	42.79%	45.09%	42.73%	42.32%	47.05%	45.17%	45.85%	46.27%
Intangible Assets out of Total Assets Full definition →	0.49	0.30	0.32	0.15	0.08	0.11	0.14	0.08	0.04	0.02
Share Based Compensation of Revenue Full definition →	5.45%	6.97%	6.27%	6.43%	6.60%	7.27%	8.42%	8.02%	9.54%	9.35%
Graham Net Nets Full definition →	(0.21)	(0.02)	(0.06)	0.02	0.02	0.02	(0.02)	0.06	0.15	0.20
Graham Number Full definition →	4.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	1.97%	(1.81%)	(0.28%)	(1.02%)	(0.43%)	(0.87%)	(6.85%)	(4.90%)	(6.93%)	(7.67%)
Free Cash Flow Yield Full definition →	6.71%	5.26%	2.21%	1.01%	0.58%	0.39%	(3.92%)	(1.95%)	0.37%	(0.69%)
Revenue per Share Full definition →	9.93	9.63	9.26	8.82	8.19	7.56	7.20	6.53	6.17	5.98
Operating CF per Share Full definition →	1.01	1.00	0.48	0.36	0.28	0.20	(0.36)	(0.20)	0.17	0.02
Capex per Share Full definition →	(0.20)	(0.24)	(0.24)	(0.21)	(0.18)	(0.14)	(0.16)	(0.10)	(0.13)	(0.09)
Free Cash Flow per Share Full definition →	0.80	0.76	0.24	0.15	0.10	0.05	(0.51)	(0.30)	0.04	(0.07)
Cash per Share Full definition →	0.73	0.67	0.69	1.10	1.33	1.27	1.24	2.15	2.79	3.04
Shareholders Equity per Share Full definition →	3.37	3.20	3.05	2.58	2.18	1.77	1.35	1.67	2.00	2.28
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 →	3.37	3.20	3.05	2.58	2.18	1.77	1.35	1.67	2.00	2.28
Free Cash Flow Full definition →	22.10	20.16	6.11	3.56	2.45	1.21	(10.84)	(5.85)	0.70	(1.17)
Working Capital Full definition →	(4.99)	4.52	12.20	17.20	19.10	9.34	1.14	17.19	29.34	34.30
Capital Expenditures Full definition →	(5.59)	(6.45)	(6.16)	(5.21)	(4.20)	(3.16)	(3.27)	(1.92)	(2.48)	(1.56)
Net Current Asset Value Full definition →	(67.88)	(7.74)	(17.49)	6.74	7.83	6.45	(4.18)	16.57	28.76	33.74
EV/EBIT Full definition →	86.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.02	0.01
Net Profit Margin Full definition →	2.36%	(2.69%)	(0.35%)	(1.69%)	(0.91%)	(1.44%)	(12.40%)	(11.28%)	(11.46%)	(12.39%)
Price to Operating Income Full definition →	77.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	1.07	1.10	1.11	1.13	1.14	0.82	0.68	0.58	0.48	0.53
Cash ROIC Full definition →	8.40%	14.18%	2.13%	0.75%	0.18%	(0.94%)	(20.41%)	(11.22%)	(1.75%)	(4.08%)
Accounts Receivable Turnover Full definition →	27.54	28.69	27.86	29.94	30.67	34.41	36.47	39.27	30.24	20.25
Accounts Payable Turnover Full definition →	14.89	14.56	8.40	7.49	9.84	8.02	6.64	6.73	8.20	8.49
Inventory Turnover Full definition →	7.28	6.14	3.89	3.92	5.66	6.23	6.73	6.51	7.79	8.34
Average Days of Payables Full definition →	28.40	21.74	32.00	62.58	37.10	42.67	49.86	70.81	42.90	47.30
Days of Inventory on Hand Full definition →	55.50	47.30	80.67	122.01	68.41	69.61	49.10	70.02	47.82	47.08
Average Receivables Full definition →	9.94	8.95	8.50	7.22	6.27	4.91	4.16	3.29	3.79	5.16
Average Payables Full definition →	7.14	6.93	10.66	10.48	7.50	8.00	9.37	7.84	5.66	5.32
Average Inventory Full definition →	14.62	16.43	23.01	20.04	13.04	10.30	9.24	8.10	5.95	5.42
Average Assets Full definition →	188.37	154.22	145.13	120.13	99.18	84.85	79.50	75.91	73.38	74.94
Average Common Equity Full definition →	89.10	81.68	70.62	57.10	45.30	33.98	30.73	35.06	38.44	41.36

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Ooma, Inc. OOMA

Ooma, Inc. OOMA

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