Market Closed -
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5-day change | 1st Jan Change | ||
8.64 USD | -1.93% | +13.53% | -19.48% |
Valuation
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 284.9 | 305.8 | 429.4 | 356.4 | 279.2 | 228.3 | - | - |
Enterprise Value (EV) 1 | 270.5 | 288.5 | 420.9 | 342.7 | 291.3 | 226.2 | 216.4 | 201.3 |
P/E ratio | -14.8 x | -122 x | -258 x | -95.8 x | -361 x | -27.6 x | -37 x | -288 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.88 x | 1.81 x | 2.23 x | 1.65 x | 1.18 x | 0.91 x | 0.85 x | 0.78 x |
EV / Revenue | 1.78 x | 1.71 x | 2.19 x | 1.59 x | 1.23 x | 0.9 x | 0.8 x | 0.69 x |
EV / EBITDA | 280 x | 20.6 x | 27 x | 19.7 x | 14.7 x | 10.8 x | 9.17 x | 6.47 x |
EV / FCF | -25 x | 239 x | 172 x | 96.2 x | 47.6 x | 23.7 x | 17.2 x | 9.12 x |
FCF Yield | -4.01% | 0.42% | 0.58% | 1.04% | 2.1% | 4.22% | 5.82% | 11% |
Price to Book | 10 x | 7.8 x | 8.46 x | - | 3.54 x | 3.21 x | 3.71 x | - |
Nbr of stocks (in thousands) | 21,697 | 22,700 | 23,800 | 24,800 | 25,800 | 26,421 | - | - |
Reference price 2 | 13.13 | 13.47 | 18.04 | 14.37 | 10.82 | 8.640 | 8.640 | 8.640 |
Announcement Date | 3/5/20 | 3/1/21 | 3/3/22 | 3/2/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 151.6 | 168.9 | 192.3 | 216.2 | 236.7 | 252 | 269.8 | 293.3 |
EBITDA 1 | 0.966 | 14.01 | 15.57 | 17.4 | 19.84 | 20.86 | 23.61 | 31.13 |
EBIT 1 | -1.582 | 11.14 | 12.45 | 13.62 | 15.52 | 16.23 | 18.72 | - |
Operating Margin | -1.04% | 6.59% | 6.48% | 6.3% | 6.56% | 6.44% | 6.94% | - |
Earnings before Tax (EBT) 1 | -18.93 | -2.356 | -1.751 | -5.425 | -2.813 | -7.316 | -5.961 | 0.774 |
Net income 1 | -18.8 | -2.441 | -1.751 | -3.655 | -0.835 | -8.17 | -6.949 | -0.726 |
Net margin | -12.4% | -1.44% | -0.91% | -1.69% | -0.35% | -3.24% | -2.58% | -0.25% |
EPS 2 | -0.8900 | -0.1100 | -0.0700 | -0.1500 | -0.0300 | -0.3133 | -0.2333 | -0.0300 |
Free Cash Flow 1 | -10.84 | 1.207 | 2.451 | 3.562 | 6.114 | 9.548 | 12.59 | 22.08 |
FCF margin | -7.15% | 0.71% | 1.27% | 1.65% | 2.58% | 3.79% | 4.66% | 7.53% |
FCF Conversion (EBITDA) | - | 8.61% | 15.74% | 20.48% | 30.81% | 45.77% | 53.32% | 70.92% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/5/20 | 3/1/21 | 3/3/22 | 3/2/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 49.17 | 50.49 | 50.34 | 52.65 | 56.68 | 56.5 | 56.85 | 58.35 | 59.86 | 61.68 | 62.5 | 62.72 | 63.1 | 63.64 | 65.39 |
EBITDA 1 | 4.033 | 3.992 | 3.857 | 3.983 | 4.504 | 5.051 | 4.791 | 4.862 | 4.991 | 5.198 | 5 | 4.628 | 5.651 | 5.567 | 5.668 |
EBIT 1 | 3.253 | 3.203 | 3.007 | 3.094 | 3.506 | 4.017 | 3.728 | 3.737 | 3.949 | 4.11 | 3.965 | 3.785 | 4.209 | 4.261 | 4.348 |
Operating Margin | 6.62% | 6.34% | 5.97% | 5.88% | 6.19% | 7.11% | 6.56% | 6.4% | 6.6% | 6.66% | 6.34% | 6.03% | 6.67% | 6.7% | 6.65% |
Earnings before Tax (EBT) 1 | -0.326 | -0.099 | -0.726 | -1.629 | -2.761 | -0.309 | -0.193 | 0.538 | -0.751 | -2.407 | -1.814 | -2.389 | -1.466 | -1.646 | - |
Net income 1 | -0.326 | -0.099 | -0.766 | 0.338 | -2.81 | -0.417 | -0.326 | 0.271 | 2.285 | -3.065 | -2.139 | -2.036 | -1.774 | -2.221 | -3.19 |
Net margin | -0.66% | -0.2% | -1.52% | 0.64% | -4.96% | -0.74% | -0.57% | 0.46% | 3.82% | -4.97% | -3.42% | -3.25% | -2.81% | -3.49% | -4.88% |
EPS 2 | -0.0100 | -0.004150 | -0.0300 | 0.0100 | -0.1100 | -0.0200 | -0.0100 | 0.0100 | 0.0900 | -0.1200 | -0.0800 | -0.0900 | -0.0633 | -0.0767 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 12/2/21 | 3/3/22 | 5/24/22 | 9/1/22 | 11/30/22 | 3/2/23 | 5/23/23 | 8/23/23 | 12/5/23 | 3/5/24 | 5/28/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 12.1 | - | - | - |
Net Cash position 1 | 14.4 | 17.3 | 8.47 | 13.7 | - | 2.13 | 11.9 | 27 |
Leverage (Debt/EBITDA) | - | - | - | - | 0.6118 x | - | - | - |
Free Cash Flow 1 | -10.8 | 1.21 | 2.45 | 3.56 | 6.11 | 9.55 | 12.6 | 22.1 |
ROE (net income / shareholders' equity) | -2.19% | 33.8% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.310 | 1.730 | 2.130 | - | 3.050 | 2.690 | 2.330 | - |
Cash Flow per Share | - | 0.2000 | - | - | - | - | - | - |
Capex 1 | 3.27 | 3.16 | 4.2 | 5.21 | 6.16 | 5.58 | 5.82 | 5.7 |
Capex / Sales | 2.16% | 1.87% | 2.19% | 2.41% | 2.6% | 2.22% | 2.16% | 1.94% |
Announcement Date | 3/5/20 | 3/1/21 | 3/3/22 | 3/2/23 | 3/5/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-19.48% | 228M | |
+15.90% | 209B | |
+9.35% | 173B | |
+2.48% | 120B | |
-10.45% | 82.52B | |
+19.79% | 71.62B | |
-0.13% | 57.05B | |
-10.77% | 47.84B | |
-26.13% | 41.35B | |
-18.02% | 38.12B |
- Stock Market
- Equities
- OOMA Stock
- Financials Ooma, Inc.