Oblong Valuation
| OBLG Stock | USD 3.28 0.04 1.20% |
At this time, the company appears to be undervalued. Oblong Inc holds a recent Real Value of $3.52 per share. The prevailing price of the company is $3.28. Our model determines the value of Oblong Inc from analyzing the company fundamentals such as Shares Outstanding of 1.14 M, operating margin of (1.85) %, and Return On Equity of -0.77 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oblong's valuation include:
Price Book 0.8211 | Enterprise Value | Enterprise Value Ebitda 0.0234 | Price Sales 1.3777 | Trailing PE 0.289 |
Undervalued
Today
Please note that Oblong's price fluctuation is unstable at this time. Calculation of the real value of Oblong Inc is based on 3 months time horizon. Increasing Oblong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oblong stock is determined by what a typical buyer is willing to pay for full or partial control of Oblong Inc. Since Oblong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oblong Stock. However, Oblong's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.28 | Real 3.52 | Hype 3.29 | Naive 3.49 |
The real value of Oblong Stock, also known as its intrinsic value, is the underlying worth of Oblong Inc Company, which is reflected in its stock price. It is based on Oblong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oblong's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Oblong Inc helps investors to forecast how Oblong stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oblong more accurately as focusing exclusively on Oblong's fundamentals will not take into account other important factors: When choosing an evaluation method for Oblong Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Oblong Cash |
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Oblong Valuation Trend
Comparing Oblong's enterprise value against its market capitalization is a good way to estimate the value of Oblong Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Oblong Revenue by Product
Oblong Total Value Analysis
Oblong Inc is now expected to have valuation of (2.14 M) with market capitalization of 3.69 M, debt of 17 K, and cash on hands of 5.11 M. The negative valuation of Oblong may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Oblong fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.14 M) | 3.69 M | 17 K | 5.11 M |
Oblong Investor Information
The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oblong Inc recorded earning per share (EPS) of 11.14. The entity last dividend was issued on the 18th of April 2019. The firm had 1:40 split on the 26th of August 2024. Oblong Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Oblong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oblong has an asset utilization ratio of 55.02 percent. This implies that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that Oblong Inc is more efficient with each dollar of assets it utilizes for everyday operations.Oblong Ownership Allocation
Roughly 99.06 pct. of Oblong outstanding shares are held by general public with 0.16 % owned by insiders and only 0.78 (%) by third-party entities.Oblong Profitability Analysis
The company reported the previous year's revenue of 3.81 M. Net Loss for the year was (4.38 M) with profit before overhead, payroll, taxes, and interest of 1.55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oblong's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Oblong and how it compares across the competition.
About Oblong Valuation
The stock valuation mechanism determines Oblong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oblong. We calculate exposure to Oblong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oblong's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 819.9 K | 778.9 K | |
| Pretax Profit Margin | (1.32) | (1.25) | |
| Operating Profit Margin | (1.36) | (1.29) | |
| Net Loss | (1.32) | (1.26) | |
| Gross Profit Margin | 0.22 | 0.29 |
Oblong Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oblong does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 139.9 K | |
| Quarterly Earnings Growth Y O Y | -0.456 |
Oblong Current Valuation Indicators
Valuation refers to the process of determining the present value of Oblong Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Oblong we look at many different elements of the entity such as Oblong's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oblong, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Oblong's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Oblong's worth.Complementary Tools for Oblong Stock analysis
When running Oblong's price analysis, check to measure Oblong'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 Oblong is operating at the current time. Most of Oblong's value examination focuses on studying past and present price action to predict the probability of Oblong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oblong's price. Additionally, you may evaluate how the addition of Oblong to your portfolios can decrease your overall portfolio volatility.
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