OOMA, INC.

OOMA
Real-time Estimate Quote. Real-time Estimate  - 07/15 02:08:22 pm
16.09USD -1.53%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2020 2021
Net sales1 152163
EBITDA1 0,978,49
Operating profit (EBIT)1 -1,585,92
Operating Margin -1,04%3,63%
Pre-Tax Profit (EBT)1 -18,9-7,97
Net income1 -18,8-8,18
Net margin -12,4%-5,02%
EPS2 -0,89-0,37
Dividend per Share2 --
Last update 03/05/202005/27/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: January 2020 2021
Net Debt1 --
Net Cash position1 14,417,0
Leverage (Debt / EBITDA) -14,9x-2,00x
Free Cash Flow1 -10,80,51
ROE (Net Profit / Equities) -2,19%18,2%
Shareholders' equity1 858-44,9
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,311,30
Cash Flow per Share --
Capex1 3,273,07
Capex / Sales 2,16%1,88%
Last update 03/05/202007/09/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 361 M $ -
Entreprise Value (EV) 344 M $ 329 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -44,2x -47,4x
Capitalization / Revenue 2,22x 2,01x
EV / Revenue 2,11x 1,91x
EV / EBITDA 40,5x 34,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 12,6x 25,5x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,63% 3,49%
Operating Leverage (Delta EBIT / Delta Sales) x 0,56x
Net Margin (Net Profit / Revenue) -5,02% -4,12%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 18,2% 19,0%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,88% 1,79%
Cash Flow / Sales - 4,30%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend