Ooma Inc. (OOMA)
NYSE:OOMA
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Total Valuation
Ooma has a market cap or net worth of $475.64M. The enterprise value is $483.02M.
Market Cap$475.64M
Enterprise Value$483.02M
Share Statistics
Ooma has 27,509,808 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,509,808
Owned by Insiders12.92%
Owned by Institutions12.55%
Financial Efficiency
Ooma’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee230.69K
Profits Per Employee5.45K
Employee Count1,186
Asset Turnover1.20
Inventory Turnover6.58
Valuation Ratios
The current PE Ratio of Ooma is 51.3. Ooma’s PEG ratio is -0.27.
PE Ratio51.3
PS Ratio1.18
PB Ratio3.48
Price to Fair Value3.48
Price to FCF14.65
Price to Operating Cash Flow15.50
PEG Ratio-0.27
Income Statement
In the last 12 months, Ooma had revenue of 273.60M and earned 6.46M in profits. Earnings per share was 0.23.
Revenue273.60M
Gross Profit167.24M
Operating Income4.26M
Pretax Income4.37M
Net Income6.46M
EBITDA18.58M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 30.39M and capital expenditures -5.84M, giving a free cash flow of 24.55M billion.
Operating Cash Flow30.39M
Free Cash Flow24.55M
Free Cash Flow per Share0.89
Dividends & Yields
Ooma pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change29.09%
50-Day Moving Average16.74
200-Day Moving Average13.20
Relative Strength Index (RSI)44.83
Average Volume (3m)324.12K
Important Dates
Ooma upcoming earnings date is Aug 27, 2026, After Close (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Ooma as a current ratio of 0.93, with Debt / Equity ratio of 15.91%
Current Ratio0.93
Quick Ratio0.70
Debt to Market Cap0.18
Net Debt to EBITDA2.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ooma has paid -2.09M in taxes.
Income Tax-2.09M
Effective Tax Rate-0.48
Enterprise Valuation
Ooma EV to EBITDA ratio is 20.05, with an EV/FCF ratio of 16.86.
EV to Sales1.36
EV to EBITDA20.05
EV to Free Cash Flow16.86
EV to Operating Cash Flow13.45
Balance Sheet
Ooma has $17.16M in cash and marketable securities with $15.25M in debt, giving a net cash position of $1.91M billion.
Cash & Marketable Securities$17.16M
Total Debt$15.25M
Net Cash$1.91M
Net Cash Per Share$0.07
Tangible Book Value Per Share-$0.70
Margins
Gross margin is 61.34%, with operating margin of 1.56%, and net profit margin of 2.36%.
Gross Margin61.34%
Operating Margin1.56%
Pretax Margin1.60%
Net Profit Margin2.36%
EBITDA Margin6.79%
EBIT Margin1.56%
Analyst Forecast
The average price target for Ooma is $23.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.75
Price Target Upside51.18% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast11.70%
EPS Growth Forecast―