Ooma Financial Statements From 2010 to 2024

OOMA Stock  USD 14.46  0.09  0.62%   
Ooma financial statements provide useful quarterly and yearly information to potential Ooma Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ooma financial statements helps investors assess Ooma's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ooma's valuation are summarized below:
Gross Profit
137.6 M
Profit Margin
(0.02)
Market Capitalization
387.5 M
Enterprise Value Revenue
1.5949
Revenue
248.2 M
We have found one hundred twenty available trending fundamental ratios for Ooma Inc, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Ooma Inc recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 28, 2024, Market Cap is expected to decline to about 185.7 M. In addition to that, Enterprise Value is expected to decline to about 180.4 M

Ooma Total Revenue

143.72 Million

Check Ooma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ooma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.5 M, Interest Expense of 1.2 M or Selling General Administrative of 17.6 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0 or PTB Ratio of 3.72. Ooma financial statements analysis is a perfect complement when working with Ooma Valuation or Volatility modules.
  
Check out the analysis of Ooma Correlation against competitors.

Ooma Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding19.9 M25.6 M17.4 M
Slightly volatile
Total Assets92 M159.3 M71 M
Slightly volatile
Short and Long Term Debt Total31.2 M29.7 M8.9 M
Slightly volatile
Other Current Liabilities17.8 M26.6 M14.1 M
Slightly volatile
Total Current Liabilities44.9 M51.5 M37.5 M
Slightly volatile
Other Liabilities26.5 K27.9 K404.1 K
Slightly volatile
Property Plant And Equipment Net28.3 M26.9 M9.8 M
Slightly volatile
Current Deferred Revenue16.9 M17 M14.5 M
Slightly volatile
Accounts PayableM7.8 M6.9 M
Slightly volatile
Cash15.7 M17.5 M12.8 M
Slightly volatile
Non Current Assets Total100.4 M95.6 M27.6 M
Slightly volatile
Non Currrent Assets Other18.5 M17.6 M6.5 M
Slightly volatile
Other Assets0.951.04.1 M
Slightly volatile
Cash And Short Term Investments25.4 M17.5 M26.2 M
Slightly volatile
Net Receivables5.7 M9.9 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity92 M159.3 M71 M
Slightly volatile
Non Current Liabilities Total31.2 M29.7 M18.6 M
Slightly volatile
Inventory12 M19.8 M9.8 M
Slightly volatile
Other Current Assets21.7 M20.7 M7.6 M
Slightly volatile
Other Stockholder Equity135.2 M211.4 M100.7 M
Slightly volatile
Total Liabilities59.2 M81.2 M54.9 M
Pretty Stable
Property Plant And Equipment Gross25 M23.8 M9.4 M
Slightly volatile
Total Current Assets61.2 M63.7 M48 M
Slightly volatile
Short Term Debt3.2 M3.7 M2.8 M
Slightly volatile
Intangible Assets29.3 M28 M6.1 M
Slightly volatile
Property Plant Equipment8.3 M9.2 M6.5 M
Slightly volatile
Good Will24.2 M23.1 M5.5 M
Slightly volatile
Short Term Investments2.3 M2.5 M22.4 M
Slightly volatile
Short and Long Term Debt611.2 K568.8 K714.4 K
Slightly volatile
Common Stock3.7 K5.8 K3.1 K
Slightly volatile
Common Stock Total Equity3.7 K5.8 K3.1 K
Slightly volatile
Capital Surpluse163.3 M224.9 M140.9 M
Slightly volatile
Non Current Liabilities Other26.5 K27.9 K217.1 K
Pretty Stable
Net Invested Capital46.3 M72.6 M42 M
Slightly volatile
Net Working Capital12.4 M15.5 M21.8 M
Slightly volatile
Capital Lease Obligations8.2 M12 M6.3 M
Slightly volatile
Capital Stock4.6 K5.8 K4.2 K
Slightly volatile

Ooma Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.5 M11 M4.3 M
Slightly volatile
Selling General Administrative17.6 M27.5 M14.3 M
Slightly volatile
Selling And Marketing Expenses44.6 M73.5 M36.4 M
Slightly volatile
Total Revenue143.7 M236.7 M119.3 M
Slightly volatile
Gross Profit84.3 M147.2 M68.8 M
Slightly volatile
Other Operating Expenses152.9 M240.7 M127.1 M
Slightly volatile
Research Development31.3 M49.9 M25.8 M
Slightly volatile
Cost Of Revenue59.4 M89.5 M50.6 M
Slightly volatile
Total Operating Expenses93.5 M151.2 M76.5 M
Slightly volatile
Interest Income483.6 K298.8 K815.6 K
Slightly volatile
Net Interest Income401.5 K298.8 K428.9 K
Very volatile
Reconciled Depreciation10.9 M10.4 M4.2 M
Slightly volatile

Ooma Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.4 M14.8 M7.5 M
Slightly volatile
Begin Period Cash Flow14 M24.1 M11.9 M
Slightly volatile
Depreciation11.5 M11 M3.8 M
Slightly volatile
Capital Expenditures3.1 M6.2 M2.5 M
Slightly volatile
End Period Cash Flow15 M17.5 M12.7 M
Slightly volatile
Change To Netincome11.3 M13.6 M8.2 M
Slightly volatile
Issuance Of Capital Stock3.3 M3.9 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.051.16882.0551
Slightly volatile
Days Sales Outstanding15.2815.208313.493
Very volatile
Stock Based Compensation To Revenue0.04550.06270.0492
Slightly volatile
Capex To Depreciation0.970.56020.879
Pretty Stable
EV To Sales1.971.22011.9743
Slightly volatile
Inventory Turnover6.64.52466.1179
Slightly volatile
Days Of Inventory On Hand52.7380.670763.6573
Slightly volatile
Payables Turnover6.3811.40487.7897
Pretty Stable
Sales General And Administrative To Revenue0.0960.11610.1069
Slightly volatile
Research And Ddevelopement To Revenue0.170.21090.2045
Slightly volatile
Capex To Revenue0.01650.0260.0199
Pretty Stable
Cash Per Share0.650.68571.512
Very volatile
Days Payables Outstanding52.8732.00448.5671
Very volatile
Intangibles To Total Assets0.340.32040.094
Slightly volatile
Current Ratio1.051.23711.2247
Slightly volatile
Receivables Turnover22.8224.000129.0989
Pretty Stable
Graham Number1.421.49773.9348
Pretty Stable
Capex Per Share0.250.24080.1429
Slightly volatile
Revenue Per Share5.519.25726.3362
Slightly volatile
Interest Debt Per Share0.710.67210.3098
Slightly volatile
Debt To Assets0.130.10050.1006
Slightly volatile
Operating Cycle63.8395.87976.8716
Slightly volatile
Days Of Payables Outstanding52.8732.00448.5671
Very volatile
Ebt Per Ebit1.120.85371.0381
Slightly volatile
Quick Ratio0.850.85280.9815
Pretty Stable
Net Income Per E B T0.280.29680.8474
Slightly volatile
Cash Ratio0.280.34070.3435
Very volatile
Cash Conversion Cycle67.0763.874932.0452
Slightly volatile
Days Of Inventory Outstanding52.7380.670763.6573
Slightly volatile
Days Of Sales Outstanding15.2815.208313.493
Very volatile
Fixed Asset Turnover8.358.788221.008
Slightly volatile
Debt Ratio0.130.10050.1006
Slightly volatile
Price Sales Ratio2.051.16882.0551
Slightly volatile
Asset Turnover2.051.48651.956
Slightly volatile
Gross Profit Margin0.440.62190.5175
Slightly volatile

Ooma Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap185.7 M276.7 M219.4 M
Slightly volatile
Enterprise Value180.4 M288.8 M212.6 M
Slightly volatile

Ooma Fundamental Market Drivers

Forward Price Earnings21.5983
Cash And Short Term Investments17.5 M

Ooma Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Ooma Financial Statements

Ooma stakeholders use historical fundamental indicators, such as Ooma's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ooma investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ooma's assets and liabilities are reflected in the revenues and expenses on Ooma's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ooma Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17 M16.9 M
Total Revenue236.7 M143.7 M
Cost Of Revenue89.5 M59.4 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.12  0.10 
Research And Ddevelopement To Revenue 0.21  0.17 
Capex To Revenue 0.03  0.02 
Revenue Per Share 9.26  5.51 
Ebit Per Revenue(0.01)(0.01)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ooma Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ooma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ooma Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ooma Inc Stock:
Check out the analysis of Ooma Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ooma. If investors know Ooma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ooma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.19)
Revenue Per Share
9.506
Quarterly Revenue Growth
0.099
Return On Assets
(0.02)
Return On Equity
(0.07)
The market value of Ooma Inc is measured differently than its book value, which is the value of Ooma that is recorded on the company's balance sheet. Investors also form their own opinion of Ooma's value that differs from its market value or its book value, called intrinsic value, which is Ooma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ooma's market value can be influenced by many factors that don't directly affect Ooma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ooma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ooma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ooma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.