OOMA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.88 USD | +1.18% |
|
-2.55% | -35.88% |
| Apr. 23 | 3Phase Selects Ooma AirDial for POTS Replacement | CI |
| Mar. 13 | Benchmark Adjusts Ooma's Price Target to $15 From $18, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 284.9 | 305.8 | 429.4 | 356.4 | 279.2 | 181.8 | - | - |
| Enterprise Value (EV) 1 | 270.5 | 288.5 | 420.9 | 342.7 | 291.3 | 176.1 | 166.4 | 149 |
| P/E ratio | -14.8 x | -122 x | -258 x | -95.8 x | -361 x | -20.2 x | -32.3 x | 138 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.88 x | 1.81 x | 2.23 x | 1.65 x | 1.18 x | 0.72 x | 0.67 x | 0.62 x |
| EV / Revenue | 1.78 x | 1.71 x | 2.19 x | 1.59 x | 1.23 x | 0.7 x | 0.61 x | 0.51 x |
| EV / EBITDA | 280 x | 20.6 x | 27 x | 19.7 x | 14.7 x | 8.82 x | 7.2 x | 4.85 x |
| EV / FCF | -25 x | 239 x | 172 x | 96.2 x | 47.6 x | 15.2 x | 13.7 x | 6.63 x |
| FCF Yield | -4.01% | 0.42% | 0.58% | 1.04% | 2.1% | 6.59% | 7.32% | 15.1% |
| Price to Book | 10 x | 7.8 x | 8.46 x | - | 3.54 x | 2.75 x | 3.25 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 | 6.880 | 6.880 | 6.880 |
| Announcement Date | 3/5/20 | 3/1/21 | 3/3/22 | 3/2/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 151.6 | 168.9 | 192.3 | 216.2 | 236.7 | 251.4 | 271.9 | 294.9 |
| EBITDA 1 | 0.966 | 14.01 | 15.57 | 17.4 | 19.84 | 19.95 | 23.09 | 30.74 |
| EBIT 1 | -1.582 | 11.14 | 12.45 | 13.62 | 15.52 | 15.17 | 9.49 | - |
| Operating Margin | -1.04% | 6.59% | 6.48% | 6.3% | 6.56% | 6.03% | 3.49% | - |
| Earnings before Tax (EBT) 1 | -18.93 | -2.356 | -1.751 | -5.425 | -2.813 | -8.279 | -5.341 | 3.017 |
| Net income 1 | -18.8 | -2.441 | -1.751 | -3.655 | -0.835 | -9.104 | -6.01 | 1.517 |
| Net margin | -12.4% | -1.44% | -0.91% | -1.69% | -0.35% | -3.62% | -2.21% | 0.51% |
| EPS 2 | -0.8900 | -0.1100 | -0.0700 | -0.1500 | -0.0300 | -0.3400 | -0.2133 | 0.0500 |
| Free Cash Flow 1 | -10.84 | 1.207 | 2.451 | 3.562 | 6.114 | 11.6 | 12.18 | 22.49 |
| FCF margin | -7.15% | 0.71% | 1.27% | 1.65% | 2.58% | 4.62% | 4.48% | 7.63% |
| FCF Conversion (EBITDA) | - | 8.61% | 15.74% | 20.48% | 30.81% | 58.16% | 52.73% | 73.15% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 1,482.33% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/5/20 | 3/1/21 | 3/3/22 | 3/2/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 61.84 | 62.28 | 63.11 | 64.17 | 65.79 |
| EBITDA 1 | 4.033 | 3.992 | 3.857 | 3.983 | 4.504 | 5.051 | 4.791 | 4.862 | 4.991 | 5.198 | 4.412 | 4.681 | 5.357 | 5.503 | 5.465 |
| EBIT 1 | 3.253 | 3.203 | 3.007 | 3.094 | 3.506 | 4.017 | 3.728 | 3.737 | 3.949 | 4.11 | 3.255 | 3.625 | 3.906 | 4.316 | 4.125 |
| Operating Margin | 6.62% | 6.34% | 5.97% | 5.88% | 6.19% | 7.11% | 6.56% | 6.4% | 6.6% | 6.66% | 5.26% | 5.82% | 6.19% | 6.73% | 6.27% |
| 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 | -2.691 | -2.39 | -1.621 | -1.577 | - |
| Net income 1 | -0.326 | -0.099 | -0.766 | 0.338 | -2.81 | -0.417 | -0.326 | 0.271 | 2.285 | -3.065 | -2.841 | -2.616 | -1.846 | -1.802 | - |
| Net margin | -0.66% | -0.2% | -1.52% | 0.64% | -4.96% | -0.74% | -0.57% | 0.46% | 3.82% | -4.97% | -4.59% | -4.2% | -2.92% | -2.81% | - |
| EPS 2 | -0.0100 | -0.004150 | -0.0300 | 0.0100 | -0.1100 | -0.0200 | -0.0100 | 0.0100 | 0.0900 | -0.1200 | -0.1100 | -0.1000 | -0.0600 | -0.0667 | - |
| 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
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 | - | 5.73 | 15.4 | 32.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.6118 x | - | - | - |
| Free Cash Flow 1 | -10.8 | 1.21 | 2.45 | 3.56 | 6.11 | 11.6 | 12.2 | 22.5 |
| 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 | 2.500 | 2.120 | - |
| Cash Flow per Share | - | 0.2000 | - | - | - | - | - | - |
| Capex 1 | 3.27 | 3.16 | 4.2 | 5.21 | 6.16 | 5.65 | 5.84 | 5.5 |
| Capex / Sales | 2.16% | 1.87% | 2.19% | 2.41% | 2.6% | 2.25% | 2.15% | 1.87% |
| Announcement Date | 3/5/20 | 3/1/21 | 3/3/22 | 3/2/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
6.88
USD
Average target price
15.6
USD
Spread / Average Target
+126.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.88% | 182M | |
| +9.65% | 199B | |
| +5.25% | 167B | |
| +0.46% | 116B | |
| -2.38% | 89.84B | |
| +17.65% | 72.93B | |
| +2.80% | 58.42B | |
| -5.07% | 50.97B | |
| -13.54% | 40.2B | |
| -34.49% | 36.67B |
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- OOMA Stock
- Financials Ooma, Inc.
