Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Ooma, Inc. Common Stock (OOMA)
Services-computer Processing & Data Preparation
Ooma Inc is a United States-based provider of innovative communication solutions and other connected services to small business, home, and mobile users. The company's hybrid software-as-a-service(SaaS) platform, consisting of its proprietary cloud, on-premise appliances, mobile applications, and end-point devices, provides the connectivity and functionality that power its solutions. Its communications solutions deliver proprietary PureVoice high-definition voice quality, advanced features, and integration with mobile devices. The majority of the company's revenue is generated in the form of Subscription and services.
525 ALMANOR AVENUE, SUITE 200
SUNNYVALE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/17/2015
Market Cap
222,024,000
Shares Outstanding
25,800,000
Weighted SO
25,800,000
Total Employees
N/A
Upcoming Earnings
08/28/2024
Beta
0.9260
Last Div
0.0000
Range
6.5-14.77
Chg
-0.1300
Avg Vol
113785
Mkt Cap
222024000
Exch
NYSE
Country
US
Phone
650 566 6600
DCF Diff
9.8871
DCF
-1.3471
Div Yield
0.0000
P/S
0.9160
EV Multiple
34.0503
P/FV
2.7232
Div Yield %
0.0000
P/E
-83.2882
PEG
-7.0587
Payout
0.0000
Current Ratio
0.9824
Quick Ratio
0.6330
Cash Ratio
0.3154
DSO
16.3131
DIO
65.6641
Op Cycle
81.9772
DPO
41.0919
CCC
40.8854
Gross Margin
0.6041
Op Margin
-0.0204
Pretax Margin
-0.0183
Net Margin
-0.0109
Eff Tax Rate
0.4028
ROA
-0.0171
ROE
-0.0344
ROCE
-0.0467
NI/EBT
0.5972
EBT/EBIT
0.8968
EBIT/Rev
-0.0204
Debt Ratio
0.0981
D/E
0.1880
LT Debt/Cap
0.1243
Total Debt/Cap
0.1582
Int Coverage
-190.1538
CF/Debt
0.9572
Equity Multi
1.9168
Rec Turnover
22.3746
Pay Turnover
8.8825
Inv Turnover
5.5586
FA Turnover
8.8968
Asset Turnover
1.5614
OCF/Share
0.5557
FCF/Share
0.3180
Cash/Share
0.5943
OCF/Sales
0.0601
FCF/OCF
0.5722
CF Coverage
0.9572
ST Coverage
3.9125
CapEx Coverage
2.3374
Div&CapEx Cov
2.3374
P/BV
2.7232
P/B
2.7232
P/S
0.9160
P/E
-83.2882
P/FCF
26.6248
P/OCF
15.1329
P/CF
15.1329
PEG
-7.0587
P/S
0.9160
EV Multiple
34.0503
P/FV
2.7232
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
69.34K Shares Bought (43.88 %)
88.67K Shares Sold (56.12%)
3 - 6 Months
454.78K Shares Bought (88.98 %)
56.31K Shares Sold (11.02%)
6 - 9 Months
76.03K Shares Bought (19.60 %)
311.87K Shares Sold (80.40%)
9 - 12 Months
148.97K Shares Bought (43.74 %)
191.61K Shares Sold (56.26 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 34.72M | ▲ 40.65M | ▲ 44.26M | ▲ 50.49M | ▲ 56.50M | ▲ 61.68M | ▲ 62.50M |
Cost Of Revenue | 15.01M | ▲ 16.06M | ▲ 16.82M | ▲ 19.68M | ▲ 20.54M | ▲ 25.41M | ▲ 25.87M |
Gross Profit | 19.71M | ▲ 24.59M | ▲ 27.44M | ▲ 30.81M | ▲ 35.96M | ▲ 36.27M | ▲ 36.63M |
Gross Profit Ratio | 0.57 | ▲ 0.60 | ▲ 0.62 | ▼ 0.61 | ▲ 0.64 | ▼ 0.59 | ▼ 0.59 |
Research And Development Expenses | 8.35M | ▲ 8.65M | ▲ 9.23M | ▲ 10.00M | ▲ 11.82M | ▲ 13.67M | ▲ 13.79M |
General And Administrative Expenses | 4.58M | ▲ 5.41M | ▼ 5.24M | ▲ 5.73M | ▲ 6.56M | ▲ 8.17M | ▼ 7.58M |
Selling And Marketing Expenses | 10.61M | ▲ 13.00M | ▲ 13.54M | ▲ 15.21M | ▲ 18.07M | ▲ 18.75M | ▲ 19.48M |
Selling General And Administrative Expenses | 15.19M | ▲ 18.41M | ▲ 18.77M | ▲ 20.93M | ▲ 24.63M | ▼ 24.50M | ▲ 24.87M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 23.53M | ▲ 27.06M | ▲ 28.00M | ▲ 30.93M | ▲ 36.46M | ▲ 38.17M | ▲ 38.66M |
Cost And Expenses | 38.55M | ▲ 43.12M | ▲ 44.82M | ▲ 50.62M | ▲ 56.99M | ▲ 63.58M | ▲ 64.53M |
Interest Income | 231.00K | ▼ 114.00K | ▼ 49.00K | ▼ 28.00K | ▲ 188.00K | ▼ -1.21M | ▲ 923.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 28.00K | ▼ -111.00K | ▲ 26.00K | ▼ 0.00 |
Depreciation And Amortization | 752.00K | ▼ 699.00K | ▲ 1.07M | ▲ 1.12M | ▲ 2.56M | ▲ 3.32M | ▼ 3.30M |
Ebitda | -3.08M | ▲ -1.77M | ▲ 513.00K | ▲ 988.00K | ▲ 2.06M | ▼ 1.42M | ▼ 1.28M |
Ebitda Ratio | -0.09 | ▲ -0.04 | ▲ 0.01 | ▲ 0.02 | ▲ 0.04 | ▼ 0.02 | ▼ 0.02 |
Operating Income | -3.83M | ▲ -2.47M | ▲ -559.00K | ▲ -127.00K | ▼ -497.00K | ▼ -1.91M | ▼ -2.03M |
Operating Income Ratio | -0.11 | ▲ -0.06 | ▲ -0.01 | ▲ -0.00 | ▼ -0.01 | ▼ -0.03 | ▼ -0.03 |
Total Other Income Expenses Net | 231.00K | ▼ 114.00K | ▼ 49.00K | ▼ 28.00K | ▲ 188.00K | ▼ -502.00K | ▲ 213.00K |
Income Before Tax | -3.60M | ▲ -2.36M | ▲ -510.00K | ▲ -99.00K | ▼ -309.00K | ▼ -2.41M | ▲ -1.81M |
Income Before Tax Ratio | -0.10 | ▲ -0.06 | ▲ -0.01 | ▲ -0.00 | ▼ -0.01 | ▼ -0.04 | ▲ -0.03 |
Income Tax Expense | -107.00K | ▲ -64.00K | ▲ 85.00K | ▼ -28.00K | ▲ 108.00K | ▲ 658.00K | ▼ 325.00K |
Net Income | -3.49M | ▲ -2.29M | ▲ -595.00K | ▲ -99.00K | ▼ -417.00K | ▼ -3.07M | ▲ -2.14M |
Net Income Ratio | -0.10 | ▲ -0.06 | ▲ -0.01 | ▲ -0.00 | ▼ -0.01 | ▼ -0.05 | ▲ -0.03 |
Eps | -0.17 | ▲ -0.11 | ▲ -0.03 | ▲ 0.00 | ▼ -0.02 | ▼ -0.12 | ▲ -0.08 |
Eps Diluted | -0.17 | ▲ -0.11 | ▲ -0.03 | ▲ 0.00 | ▼ -0.02 | ▼ -0.12 | ▲ -0.08 |
Weighted Average Shs Out | 20.23M | ▲ 21.58M | ▲ 22.77M | ▲ 23.85M | ▲ 24.90M | ▲ 25.92M | ▲ 26.22M |
Weighted Average Shs Out Dil | 20.23M | ▲ 21.58M | ▲ 22.77M | ▲ 23.85M | ▲ 24.90M | ▲ 25.92M | ▲ 26.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 15.37M | ▼ 11.68M | ▲ 17.30M | ▲ 19.67M | ▲ 24.14M | ▼ 17.54M | ▼ 15.59M |
Short Term Investments | 27.25M | ▼ 14.38M | ▼ 11.01M | ▲ 11.61M | ▼ 2.72M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 42.62M | ▼ 26.06M | ▲ 28.31M | ▲ 31.28M | ▼ 26.86M | ▼ 17.54M | ▼ 15.59M |
Net Receivables | 3.72M | ▲ 4.59M | ▲ 5.23M | ▲ 7.31M | ▼ 7.13M | ▲ 12.12M | ▼ 10.83M |
Inventory | 10.12M | ▼ 8.37M | ▲ 12.23M | ▲ 13.84M | ▲ 26.25M | ▼ 19.78M | ▼ 17.26M |
Other Current Assets | 5.45M | ▲ 8.99M | ▲ 10.22M | ▲ 13.60M | ▲ 14.37M | ▼ 5.66M | ▼ 4.86M |
Total Current Assets | 61.91M | ▼ 48.02M | ▲ 55.99M | ▲ 66.03M | ▲ 74.61M | ▼ 55.10M | ▼ 48.54M |
Property Plant Equipment Net | 4.56M | ▲ 13.17M | ▼ 11.12M | ▲ 20.88M | ▼ 20.70M | ▲ 26.94M | ▲ 27.24M |
Goodwill | 3.90M | ▲ 4.26M | 4.26M | 4.26M | ▲ 8.66M | ▲ 23.07M | 23.07M |
Intangible Assets | 2.64M | ▲ 6.82M | ▼ 5.51M | ▼ 4.21M | ▲ 10.46M | ▲ 27.95M | ▼ 26.47M |
Goodwill And Intangible Assets | 6.53M | ▲ 11.08M | ▼ 9.78M | ▼ 8.47M | ▲ 19.12M | ▲ 51.02M | ▼ 49.54M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 5.38M | ▲ 8.19M | ▲ 12.21M | ▲ 13.88M | ▲ 16.58M | ▲ 26.19M | ▲ 29.91M |
Total Non Current Assets | 16.48M | ▲ 32.44M | ▲ 33.10M | ▲ 43.22M | ▲ 56.40M | ▲ 104.15M | ▲ 106.69M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 78.39M | ▲ 80.45M | ▲ 89.10M | ▲ 109.25M | ▲ 131.01M | ▲ 159.25M | ▼ 155.24M |
Account Payables | 10.23M | ▼ 8.50M | ▼ 7.50M | ▲ 7.51M | ▲ 13.46M | ▼ 7.85M | ▲ 10.80M |
Short Term Debt | 4.55M | ▼ 3.26M | ▲ 3.83M | ▼ 3.26M | ▲ 3.62M | ▲ 3.74M | ▼ 3.73M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 15.44M | ▲ 15.80M | ▲ 16.43M | ▲ 16.60M | ▲ 17.22M | ▼ 17.04M | ▼ 16.47M |
Other Current Liabilities | 14.50M | ▲ 19.31M | ▼ 18.90M | ▲ 19.56M | ▲ 23.11M | ▼ 22.84M | ▼ 18.41M |
Total Current Liabilities | 44.72M | ▲ 46.87M | ▼ 46.66M | ▲ 46.93M | ▲ 57.40M | ▼ 51.48M | ▼ 49.41M |
Long Term Debt | 0.00 | ▲ 4.99M | ▼ 2.82M | ▲ 11.19M | ▼ 10.43M | ▲ 16.00M | ▼ 11.50M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 73.00K | ▼ 31.00K | ▼ 15.00K | ▲ 17.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▼ -73.00K | ▲ -31.00K | ▲ -15.00K | ▲ 13.30M |
Other Non Current Liabilities | 619.00K | ▼ 174.00K | ▼ 75.00K | ▼ 73.00K | ▼ 31.00K | ▲ 13.69M | ▼ 17.00K |
Total Non Current Liabilities | 619.00K | ▲ 5.16M | ▼ 2.89M | ▲ 11.27M | ▼ 10.46M | ▲ 29.69M | ▼ 24.83M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 4.55M | ▲ 4.99M | ▼ 2.82M | ▲ 11.19M | ▼ 10.43M | ▲ 13.68M | ▼ 13.32M |
Total Liabilities | 45.34M | ▲ 52.04M | ▼ 49.55M | ▲ 58.20M | ▲ 67.86M | ▲ 81.17M | ▼ 74.25M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | ▲ 5.00K | 5.00K | 5.00K |
Retained Earnings | -105.80M | ▼ -124.60M | ▼ -127.04M | ▼ -128.79M | ▼ -132.44M | ▼ -133.28M | ▼ -135.42M |
Accumulated Other Comprehensive Income Loss | -10.00K | ▲ 14.00K | ▼ 7.00K | ▼ -20.00K | ▼ -23.00K | ▲ -1.00K | -1.00K |
Other Total Stockholders Equity | 146.46M | ▲ 162.19M | ▲ 166.58M | ▲ 179.86M | ▲ 195.61M | ▲ 211.36M | ▲ 216.40M |
Total Stockholders Equity | 33.05M | ▼ 28.42M | ▲ 39.55M | ▲ 51.06M | ▲ 63.14M | ▲ 78.09M | ▲ 80.99M |
Total Equity | 33.05M | ▼ 28.42M | ▲ 39.55M | ▲ 51.06M | ▲ 63.14M | ▲ 78.09M | ▲ 80.99M |
Total Liabilities And Stockholders Equity | 78.39M | ▲ 80.45M | ▲ 89.10M | ▲ 109.25M | ▲ 131.01M | ▲ 159.25M | ▼ 155.24M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 78.39M | ▲ 80.45M | ▲ 89.10M | ▲ 109.25M | ▲ 131.01M | ▲ 159.25M | ▼ 155.24M |
Total Investments | 27.25M | ▼ 14.38M | ▼ 11.01M | ▲ 11.61M | ▼ 2.72M | ▼ 0.00 | 0.00 |
Total Debt | 4.55M | ▲ 4.99M | ▼ 2.82M | ▲ 11.19M | ▲ 14.04M | ▲ 33.42M | ▼ 28.54M |
Net Debt | -10.82M | ▲ -6.69M | ▼ -14.48M | ▲ -8.47M | ▼ -10.09M | ▲ 15.88M | ▼ 12.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.49M | ▲ -2.29M | ▲ -595.00K | ▲ -99.00K | ▼ -417.00K | ▼ -3.07M | ▲ -2.14M |
Depreciation And Amortization | 752.00K | ▼ 699.00K | ▲ 1.07M | ▲ 1.12M | ▲ 2.56M | ▲ 3.32M | ▼ 3.30M |
Deferred Income Tax | -105.00K | ▲ -78.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 103.00K | ▼ 0.00 |
Stock Based Compensation | 2.64M | ▲ 3.11M | ▼ 3.06M | ▼ 2.93M | ▲ 3.52M | ▲ 4.00M | ▲ 4.36M |
Change In Working Capital | -1.58M | ▼ -2.79M | ▲ -2.14M | ▼ -2.89M | ▲ -2.36M | ▲ 1.15M | ▼ -999.00K |
Accounts Receivables | -843.00K | ▲ 424.00K | ▼ -238.00K | ▼ -1.03M | ▲ -6.00K | ▼ -684.00K | ▼ -969.00K |
Inventory | -2.30M | ▲ 1.05M | ▼ -2.01M | ▲ 398.00K | ▼ -4.20M | ▲ 1.67M | ▲ 2.58M |
Accounts Payables | 1.47M | ▼ -4.04M | ▲ 630.00K | ▼ -1.86M | ▲ 3.27M | ▼ 478.00K | ▼ -2.53M |
Other Working Capital | 94.00K | ▼ -225.00K | ▼ -524.00K | ▲ -402.00K | ▼ -1.42M | ▲ -310.00K | ▲ -83.00K |
Other Non Cash Items | -338.00K | ▲ 564.00K | ▲ 812.00K | ▼ 723.00K | ▼ 3.00K | ▲ 9.17M | ▲ 10.94M |
Net Cash Provided By Operating Activities | -2.12M | ▲ -782.00K | ▲ 2.20M | ▼ 1.78M | ▲ 3.30M | ▲ 5.51M | ▼ 3.59M |
Investments In Property Plant And Equipment | -483.00K | ▼ -889.00K | ▲ -879.00K | ▼ -1.15M | ▼ -1.30M | ▲ -1.28M | ▼ -1.45M |
Acquisitions Net | 0.00 | 0.00 | ▲ 879.00K | ▲ 1.15M | ▼ 0.00 | ▼ -3.01M | ▲ 0.00 |
Purchases Of Investments | -11.78M | ▲ 2.00K | ▼ -4.27M | ▲ -2.62M | ▲ 0.00 | ▲ 800.00K | ▼ 0.00 |
Sales Maturities Of Investments | 18.20M | ▼ 1.45M | ▲ 5.36M | ▼ 2.58M | ▼ 1.81M | ▼ 0.00 | 0.00 |
Other Investing Activities | -1.30M | ▲ -2.00K | ▼ -879.00K | ▼ -1.15M | ▲ 1.81M | ▼ -500.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | 4.64M | ▼ 563.00K | ▼ 203.00K | ▼ -1.20M | ▲ 501.00K | ▼ -4.28M | ▲ -1.45M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.17M | ▼ -4.50M |
Common Stock Issued | 123.00K | ▲ 211.00K | ▼ 85.00K | ▲ 126.00K | ▲ 720.00K | ▼ -61.00K | ▲ 1.42M |
Common Stock Repurchased | -628.00K | ▲ 0.00 | ▼ -462.00K | ▼ -481.00K | ▲ -423.00K | ▲ -331.00K | ▼ -740.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | ▼ -242.00K | ▲ 0.00 | ▲ 297.00K | ▼ -2.17M | ▼ -4.50M |
Net Cash Used Provided By Financing Activities | -505.00K | ▲ 211.00K | ▼ -619.00K | ▲ -355.00K | ▲ 297.00K | ▼ -2.56M | ▼ -3.82M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 2.01M | ▼ -8.00K | ▲ 1.79M | ▼ 227.00K | ▲ 4.10M | ▼ -1.34M | ▼ -1.95M |
Cash At End Of Period | 15.37M | ▼ 11.68M | ▲ 17.30M | ▲ 19.67M | ▲ 24.14M | ▼ 17.54M | ▼ 15.59M |
Cash At Beginning Of Period | 13.36M | ▼ 11.69M | ▲ 15.51M | ▲ 19.44M | ▲ 20.04M | ▼ 18.87M | ▼ 17.54M |
Operating Cash Flow | -2.12M | ▲ -782.00K | ▲ 2.20M | ▼ 1.78M | ▲ 3.30M | ▲ 5.51M | ▼ 3.59M |
Capital Expenditure | -483.00K | ▼ -889.00K | ▲ -879.00K | ▼ -1.15M | ▼ -1.30M | ▲ -1.28M | ▼ -1.45M |
Free Cash Flow | -2.60M | ▲ -1.67M | ▲ 1.32M | ▼ 629.00K | ▲ 2.00M | ▲ 4.23M | ▼ 2.14M |
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