Ooma Financials
OOMA Stock | USD 13.50 0.11 0.81% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.05 | 1.11 |
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The essential information of the day-to-day investment outlook for Ooma includes many different criteria found on its balance sheet. An individual investor should monitor Ooma's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ooma.
Net Income |
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Ooma | Select Account or Indicator |
Please note, the presentation of Ooma's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ooma's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ooma's management manipulating its earnings.
Ooma Stock Summary
Ooma competes with Shenandoah Telecommunicatio, Anterix, Liberty Broadband, IDT, and ATN International. Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. Ooma, Inc. was incorporated in 2003 and is headquartered in Sunnyvale, California. Ooma operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 383 people.Specialization | Communication Services, Telecommunication Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US6834161019 |
CUSIP | 683416101 |
Location | California; U.S.A |
Business Address | 525 Almanor Avenue, |
Sector | Diversified Telecommunication Services |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.ooma.com |
Phone | 650 566 6600 |
Currency | USD - US Dollar |
Ooma Key Financial Ratios
Return On Equity | -0.0845 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | (0) % | ||||
Price To Sales | 1.43 X | ||||
Revenue | 256.85 M |
Ooma Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 89.1M | 109.3M | 131.0M | 159.3M | 183.1M | 92.0M | |
Other Current Liab | 18.9M | 19.6M | 23.1M | 26.6M | 30.6M | 17.8M | |
Other Liab | 174K | 75K | 73K | 31K | 27.9K | 26.5K | |
Net Debt | (14.5M) | (5.2M) | (10.1M) | 12.1M | 14.0M | 14.7M | |
Retained Earnings | (127.0M) | (128.8M) | (132.4M) | (133.3M) | (120.0M) | (125.9M) | |
Accounts Payable | 7.5M | 7.5M | 13.5M | 7.8M | 9.0M | 8.0M | |
Cash | 17.3M | 19.7M | 24.1M | 17.5M | 20.2M | 15.7M | |
Other Assets | 12.2M | 13.9M | 16.6M | 1.0 | 1.15 | 1.09 | |
Net Receivables | 5.2M | 7.3M | 7.1M | 9.9M | 11.3M | 5.7M | |
Inventory | 12.2M | 13.8M | 26.2M | 19.8M | 22.7M | 12.0M | |
Other Current Assets | 13.4M | 11.8M | 17.1M | 20.7M | 23.8M | 25.0M | |
Total Liab | 49.5M | 58.2M | 67.9M | 81.2M | 93.3M | 59.2M | |
Total Current Assets | 56.0M | 66.0M | 74.6M | 63.7M | 73.2M | 61.2M | |
Short Term Debt | 3.8M | 3.3M | 3.6M | 3.7M | 4.3M | 3.2M | |
Intangible Assets | 5.5M | 4.2M | 10.5M | 28.0M | 32.1M | 33.8M | |
Net Tangible Assets | 17.3M | 29.8M | 42.6M | 44.0M | 50.6M | 27.6M | |
Capital Surpluse | 153.0M | 166.6M | 179.9M | 195.6M | 224.9M | 163.3M | |
Net Invested Capital | 28.4M | 39.6M | 51.1M | 63.1M | 72.6M | 46.3M |
Ooma Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 419K | 179K | 332K | 1.2M | 799K | 492.5K | |
Total Revenue | 168.9M | 192.3M | 216.2M | 236.7M | 256.9M | 154.4M | |
Gross Profit | 104.8M | 118.4M | 137.6M | 147.2M | 156.0M | 91.0M | |
Operating Income | (2.8M) | (1.9M) | (5.8M) | (3.3M) | (6.9M) | (7.3M) | |
Ebit | (2.8M) | (1.9M) | (5.8M) | (2.8M) | (3.2M) | (3.4M) | |
Research Development | 36.1M | 38.2M | 45.9M | 49.9M | 54.3M | 33.5M | |
Ebitda | 4.6M | 5.4M | 3.3M | 8.2M | (6.9M) | (7.3M) | |
Cost Of Revenue | 64.1M | 73.9M | 78.5M | 89.5M | 100.8M | 63.4M | |
Income Before Tax | (2.4M) | (1.8M) | (5.4M) | (2.8M) | (6.1M) | (6.4M) | |
Net Income | (2.4M) | (1.6M) | (3.7M) | (835K) | (6.9M) | (7.2M) | |
Income Tax Expense | 85K | (179K) | (1.8M) | (2.0M) | (760K) | (722K) | |
Interest Income | 780K | 419K | 179K | 332K | 298.8K | 483.6K | |
Net Interest Income | 780K | 419K | 179K | 332K | 298.8K | 401.5K |
Ooma Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (3.4M) | (1.6M) | (12.3M) | 6.3M | 6.6M | 7.0M | |
Change In Cash | 5.6M | 2.4M | 4.5M | (6.6M) | 335K | 318.3K | |
Free Cash Flow | 1.2M | 2.5M | 3.6M | 6.1M | 20.2M | 21.2M | |
Depreciation | 4.2M | 4.4M | 9.0M | 11.0M | 10.1M | 10.6M | |
Other Non Cash Items | 3.2M | 3.0M | 1.4M | (9.6M) | 5.5M | 5.8M | |
Capital Expenditures | 3.2M | 4.2M | 5.2M | 6.2M | 6.4M | 3.4M | |
Net Income | (2.4M) | (1.8M) | (3.7M) | (835K) | (6.9M) | (7.2M) | |
End Period Cash Flow | 17.3M | 19.7M | 24.1M | 17.5M | 17.9M | 15.3M | |
Investments | 13.2M | 229K | (683K) | (6.1M) | (7.1M) | (7.4M) | |
Change To Netincome | 12.5M | 15.5M | 15.7M | 11.8M | 13.6M | 11.3M | |
Change Receivables | 135K | (637K) | (2.1M) | 434K | 390.6K | 410.1K |
Ooma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ooma's current stock value. Our valuation model uses many indicators to compare Ooma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ooma competition to find correlations between indicators driving Ooma's intrinsic value. More Info.Ooma Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Ooma's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ooma's earnings, one of the primary drivers of an investment's value.Ooma Inc Systematic Risk
Ooma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ooma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Ooma Inc correlated with the market. If Beta is less than 0 Ooma generally moves in the opposite direction as compared to the market. If Ooma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ooma Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ooma is generally in the same direction as the market. If Beta > 1 Ooma moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ooma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ooma's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ooma growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Ooma March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ooma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ooma Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ooma Inc based on widely used predictive technical indicators. In general, we focus on analyzing Ooma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ooma's daily price indicators and compare them against related drivers.
Information Ratio | (0.01) | |||
Maximum Drawdown | 7.54 | |||
Value At Risk | (3.37) | |||
Potential Upside | 3.31 |
Complementary Tools for Ooma Stock analysis
When running Ooma's price analysis, check to measure Ooma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ooma is operating at the current time. Most of Ooma's value examination focuses on studying past and present price action to predict the probability of Ooma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ooma's price. Additionally, you may evaluate how the addition of Ooma to your portfolios can decrease your overall portfolio volatility.
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