Owlet, Inc. OWLT

5.04 (0.03) (0.59%) as of 25 Sep
Market cap
$148.2M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '17 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
— 0.00 2.22 0.92 0.88 0.62 2.77
P/FCF ratio
— 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
— (30,685.34) (28.83) (6.46) (30.19) 16.21 (648.10)
P/B ratio
— 20.50 3.06 0.00 0.00 0.00 15.38
Price to Tangible BV
— 20.56 3.15 0.00 0.00 0.00 16.60
EV/Sales
— 0.00 1.19 1.00 0.87 0.51 2.51
EV/EBITDA
— 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
— 0.00 (2.22) (0.85) (1.99) (3.55) (24.55)
EV/FCF
— 0.00 (2.12) (0.84) (1.98) (3.32) (22.58)
Quick Ratio
— 0.58 1.53 0.41 0.68 0.90 1.45
Current Ratio
— 0.80 1.97 0.77 0.89 1.27 1.85
Net Debt/EBITDA
— (0.80) 1.44 (0.05) 0.05 0.56 5.12
Debt/Assets
0.00% 54.60% 11.80% 25.88% 34.44% 23.62% 15.22%
Debt/Equity
— (1.05) 0.30 (1.41) (0.51) (0.55) 0.42
Asset Turnover
— 3.76 0.84 0.70 1.06 1.67 1.56
Operating CF/Net income
— 0.01 0.57 1.03 0.63 0.65 0.26
Capex/Depreciation
— (1.21) (1.78) (0.59) (0.03) (0.17) (0.34)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— (8.25%) 1,118.80% (356.12%) 155.68% 51.18% 781.68%
ROA
— (52.45%) (79.60%) (80.08%) (73.35%) (36.77%) (61.94%)
ROIC
— 0.00% 0.00% 0.00% 0.00% 0.00% (168.95%)
Return on Tangible Assets
— 132.51% (104.53%) 557.45% 786.16% (175.94%) (110.23%)
Average Days of Receivables
— 50.95 50.38 84.17 94.43 56.75 79.18
Research and Development Expense of Revenue
— 13.88% 28.25% 40.31% 19.16% 12.56% 13.32%
Selling, General and Administrative Expense of Revenue
— 42.97% 91.54% 115.66% 75.67% 63.71% 45.14%
Intangible Assets out of Total Assets
0.00 0.02 0.01 0.04 0.05 0.02 0.02
Share Based Compensation of Revenue
— 1.42% 5.62% 18.58% 18.39% 11.06% 8.84%
Graham Net Nets
— (0.01) 0.30 (0.28) (0.71) (0.50) 0.09
Graham Number
— 0.00 0.00 17.30 21.52 9.22 0.00
Earnings Yield
— (0.10%) (43.84%) (124.61%) (78.97%) (31.24%) (15.32%)
Free Cash Flow Yield
— 0.00% (25.23%) (130.73%) (49.56%) (24.57%) (4.01%)
Revenue per Share
— 48.10 16.80 8.70 6.53 7.13 5.84
Operating CF per Share
— (0.08) (8.99) (10.24) (2.84) (1.02) (0.60)
Capex per Share
— (0.67) (0.45) (0.20) (0.01) (0.07) (0.05)
Free Cash Flow per Share
— (0.76) (9.43) (10.43) (2.85) (1.09) (0.65)
Cash per Share
— 10.85 21.06 1.41 2.00 1.88 2.27
Shareholders Equity per Share
— (13.28) 12.23 (1.34) (3.59) (1.93) 1.72
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— (13.28) 12.23 (1.34) (3.59) (1.93) 1.72
Free Cash Flow
— (1.18) (42.58) (82.94) (23.59) (11.97) (11.73)
Working Capital
— (9.66) 66.73 (15.34) (5.15) 9.68 37.67
Capital Expenditures
— (1.06) (2.02) (1.56) (0.06) (0.76) (0.94)
Net Current Asset Value
— (23.32) 50.96 (17.48) (33.85) (24.55) 27.32
EV/EBIT
— 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
— 0.01 0.03 0.02 0.00 0.01 0.01
Net Profit Margin
— (13.95%) (94.54%) (114.64%) (69.42%) (22.06%) (39.59%)
Price to Operating Income
— 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.51 0.61 2.41 5.94 42.94 9.46
Cash ROIC
— (10.21%) (25.44%) (527.62%) (1,152.00%) (101.17%) (13.03%)
Accounts Receivable Turnover
— 7.18 7.23 5.24 3.61 5.98 6.03
Accounts Payable Turnover
— 1.79 1.85 1.58 1.42 3.10 4.49
Inventory Turnover
— 3.05 3.15 2.51 2.51 4.55 4.04
Average Days of Payables
— 151.25 248.49 242.06 158.89 106.27 83.72
Days of Inventory on Hand
— 73.06 160.91 147.27 75.42 99.13 106.97
Average Receivables
— 10.50 10.50 13.21 14.97 13.05 17.53
Average Payables
— 22.07 22.07 29.10 22.06 12.48 11.62
Average Inventory
— 12.95 12.95 18.25 12.50 8.51 12.91
Average Assets
— 20.06 90.08 99.08 51.11 46.82 67.57
Average Common Equity
— 127.46 (6.41) 22.28 (24.08) (33.64) (5.35)

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Columns are period end dates