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Ooma (OOMA) Stock Statistics & Valuation Metrics
Total Valuation
Ooma has a market cap or net worth of $496.80M. The enterprise value is $671.40M.
- Market Cap
- $496.80M
- Enterprise Value
- $671.40M
Share Statistics
Ooma has 27,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,600,000
- Owned by Insiders
- 12.14%
- Owned by Institutions
- 29.61%
Financial Efficiency
Ooma’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.56%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.56%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 192.68K
- Profits Per Employee
- 4,548.592
- Employee Count
- 1,420
- Asset Turnover
- 1.20
- Inventory Turnover
- 6.58
Valuation Ratios
The current PE Ratio of Ooma is 45.65. Ooma’s PEG ratio is 0.43.
- PE Ratio
- 45.65
- PS Ratio
- 1.62
- PB Ratio
- 5.04
- Price to FCF
- 16.39
- Price to Operating Cash Flow
- 13.35
- PEG Ratio
- 0.43
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.
- Revenue
- 273.60M
- Gross Profit
- 167.24M
- Operating Income
- 4.26M
- Pretax Income
- 4.37M
- Net Income
- 6.46M
- EBITDA
- 18.58M
- Earnings Per Share (EPS)
- 0.23
Cash Flow
In the last 12 months, operating cash flow was 37.12M and capital expenditures -6.82M, giving a free cash flow of 30.30M billion.
- Operating Cash Flow
- 37.12M
- Free Cash Flow
- 30.30M
- Free Cash Flow per Share
- 1.10
Dividends & Yields
Ooma pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.10%
- Earnings Yield
- 2.21%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 52.16%
- 50-Day Moving Average
- 21.00
- 200-Day Moving Average
- 17.93
- Relative Strength Index (RSI)
- 32.69
- Average Volume (3m)
- 411.25K
Important Dates
Ooma upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Ooma as a current ratio of 0.93, with Debt / Equity ratio of 78.74%
- Current Ratio
- 0.93
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 2.85
- Interest Coverage Ratio
- 0.00
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 18.33, with an EV/FCF ratio of 17.68.
- EV to Sales
- 1.75
- EV to EBITDA
- 18.33
- EV to Free Cash Flow
- 17.68
- EV to Operating Cash Flow
- 14.43
Balance Sheet
Ooma has $17.53M in cash and marketable securities with $56.39M in debt, giving a net cash position of -$38.86M billion.
- Cash & Marketable Securities
- $17.53M
- Total Debt
- $56.39M
- Net Cash
- -$38.86M
- Net Cash Per Share
- -$1.41
- Tangible Book Value Per Share
- -$0.30
Margins
Gross margin is 61.47%, with operating margin of 3.55%, and net profit margin of 3.57%.
- Gross Margin
- 61.47%
- Operating Margin
- 3.55%
- Pretax Margin
- 2.94%
- Net Profit Margin
- 3.57%
- EBITDA Margin
- 9.53%
- EBIT Margin
- 3.55%
Analyst Forecast
The average price target for Ooma is $26.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $26.00
- Price Target Upside
- 44.44% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 17.19%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- 73
