Ooma Inc (NYSE:OOMA)
17.55 USD
+0.230 1.328%Sponsored Reports
| Previous Close (in USD) | 17.32 |
|---|---|
| Change | +0.230 1.328% |
| 52 W H/L (in USD) | 15.660/9.580 |
| EBITDA (in USD) | 7.396M |
| PE Ratio | 157.86 |
| Volume | 161951 |
| Diluted Eps TTM | 0.07 |
| Total Assets (in USD) | 131.005M |
|---|---|
| Total Liabilities (in USD) | 67.861M |
| Revenue TTM (in USD) | 231.557M |
| Cash (in USD) | 24.137M |
| Market Cap (in USD) | 285.090 M |
| Revenue Per Share TTM | 9.145 |
| Gross Profit TTM (in USD) | 137.648M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Ooma Inc
Employees: 454
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Eric B. Stang | Pres, CEO & Chairman | 1960 |
| 2. | Mr. Shigeyuki Hamamatsu | VP, CFO & Treasurer | 1973 |
| 3. | Ms. Jenny C. Yeh J.D. | VP, Gen. Counsel, Corp. Sec. & Director | 1975 |
| 4. | Mr. James A. Gustke | VP of Marketing | 1962 |
| 5. | Mr. Tobin E. Farrand | VP of Engineering & Operations | 1961 |
| 6. | Ms. Namrata Sabharwal | Chief Accounting Officer | 1971 |
| 7. | Mr. Matthew Sewell Robison | Director of IR & Corp. Devel. | 1961 |
| 8. | Mr. Timothy J. Sullivan | VP of Sales | 1956 |
| 9. | Mr. Chris Burgy | VP of Corp. Devel. | NA |
| 10. | Mr. Dennis C. Peng | VP of Product Management | 1973 |
Peers
Sector: Communication Services
Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TMUS
T-Mobile US Inc |
+3.280 1.765% | 186.57 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
|
DTEGY
Deutsche Telekom AG ADR |
+0.300 0.918% | 32.59 | 14.740 | 12.987 | 1.364 | 2.293 | 2.333 | 5.523 |
|
VZ
Verizon Communications Inc |
+1.170 2.493% | 47.41 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
|
T
AT&T Inc. |
+0.580 2.522% | 23.1 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -5.425M | -1.751M | -2.356M | -18.931M | -14.956M |
| Minority Interest | - | - | - | - | - |
| Net Income | -3.655M | -1.572M | -2.441M | -18.801M | -14.572M |
| Selling General Administrative | 27.795M | 23.544M | 20.581M | 20.825M | 17.613M |
| Gross Profit | 137.648M | 118.438M | 104.804M | 89.381M | 76.491M |
| Reconciled Depreciation | 9.035M | 4.421M | 4.181M | 3.575M | 3.009M |
| Ebit | -5.757M | -1.93M | -2.775M | -19.711M | -15.786M |
| Ebitda | 3.278M | 2.491M | 1.406M | -16.136M | -12.777M |
| Depreciation And Amortization | 9.035M | 4.421M | 4.181M | 3.575M | 3.009M |
| Operating Income | -5.757M | -1.93M | -2.775M | -19.711M | -15.786M |
| Other Operating Expenses | 221.922M | 194.22M | 171.722M | 171.304M | 145.017M |
| Interest Expense | 0.332M | 0.179M | 0.419M | 0.78M | 0M |
| Tax Provision | -1.77M | 0M | 0.085M | -0.13M | -0.384M |
| Interest Income | 0.332M | 0.179M | 0.419M | 0.78M | 0.83M |
| Net Interest Income | 0.332M | 0.179M | 0.419M | 0.78M | 0.83M |
| Income Tax Expense | -1.77M | -0.179M | 0.085M | -0.13M | -0.384M |
| Total Revenue | 216.165M | 192.29M | 168.947M | 151.593M | 129.231M |
| Total Operating Expenses | 143.405M | 120.368M | 107.579M | 109.092M | 92.277M |
| Cost Of Revenue | 78.517M | 73.852M | 64.143M | 62.212M | 52.74M |
| Total Other Income Expense Net | 0.332M | 0.179M | 0.419M | 0.78M | 0.83M |
| Net Income From Continuing Ops | -3.655M | -1.751M | -2.441M | -18.801M | -14.572M |
| Net Income Applicable To Common Shares | -3.655M | -1.751M | -2.441M | -18.801M | -14.572M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Total Assets | 131.005M | 109.253M | 89.097M | 80.451M | 78.388M |
| Intangible Assets | 10.463M | 4.208M | 5.513M | 6.818M | 2.635M |
| Other Current Assets | 14.368M | 13.598M | 10.222M | 8.992M | 5.45M |
| Total Liab | 67.861M | 58.197M | 49.546M | 52.036M | 45.341M |
| Total Stockholder Equity | 63.144M | 51.056M | 39.551M | 28.415M | 33.047M |
| Other Current Liab | 23.109M | 19.563M | 18.9M | 19.313M | 14.496M |
| Common Stock | 0.005M | 0.004M | 0.004M | 0.004M | 0.004M |
| Capital Stock | 0.005M | 0.004M | 0.004M | 0.004M | 0.004M |
| Retained Earnings | -132.443M | -128.788M | -127.037M | -124.596M | -105.795M |
| Good Will | 8.655M | 4.264M | 4.264M | 4.264M | 3.898M |
| Other Assets | 16.584M | 13.875M | 12.21M | 8.186M | 5.379M |
| Cash | 24.137M | 19.667M | 17.298M | 11.68M | 15.37M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 57.404M | 46.93M | 46.656M | 46.872M | 44.722M |
| Current Deferred Revenue | 17.216M | 16.6M | 16.426M | 15.797M | 15.443M |
| Net Debt | -10.094M | -5.213M | -14.483M | -6.69M | -10.818M |
| Short Term Debt | 3.617M | 3.26M | 3.831M | 3.263M | 4.552M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 14.043M | 14.454M | 2.815M | 4.99M | 4.552M |
| Other Stockholder Equity | 195.605M | 179.86M | 166.577M | 152.993M | 138.848M |
| Property Plant Equipment | 7.996M | 20.877M | 11.116M | 13.327M | 4.563M |
| Total Current Assets | 74.605M | 66.029M | 55.994M | 48.016M | 61.913M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 2.723M | 11.613M | 11.013M | 14.384M | 27.253M |
| Net Receivables | 7.131M | 7.31M | 5.228M | 4.591M | 3.723M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 26.246M | 13.841M | 12.233M | 8.369M | 10.117M |
| Accounts Payable | 13.462M | 7.507M | 7.499M | 8.499M | 10.231M |
| Accumulated Other Comprehensive Income | -0.023M | -0.02M | 0.007M | 0.014M | -0.01M |
| Non Currrent Assets Other | 16.584M | 13.875M | 12.21M | 8.186M | 5.379M |
| Non Current Assets Total | 56.4M | 43.224M | 33.103M | 32.435M | 16.475M |
| Capital Lease Obligations | 10.426M | 11.194M | 2.815M | 8.413M | 4.552M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -6.146M | -0.683M | 0.229M | 13.212M | 19.176M |
| Total Cashflows From Investing Activities | -6.146M | -4.887M | 0.229M | 2.866M | 14.853M |
| Total Cash From Financing Activities | 1.843M | 0.601M | 1.022M | 1.008M | -0.04M |
| Net Income | -3.655M | -1.751M | -2.441M | -18.801M | -14.572M |
| Change In Cash | 4.47M | 2.369M | 5.618M | -3.69M | 10.887M |
| Begin Period Cash Flow | 19.667M | 17.298M | 11.68M | 15.37M | 4.483M |
| End Period Cash Flow | 24.137M | 19.667M | 17.298M | 11.68M | 15.37M |
| Total Cash From Operating Activities | 8.773M | 6.655M | 4.367M | -7.564M | -3.926M |
| Depreciation | 9.035M | 4.421M | 4.181M | 3.575M | 3.009M |
| Other Cashflows From Investing Activities | -9.771M | - | - | -7.073M | -2.402M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -12.333M | -1.571M | -3.378M | 0.407M | -4.034M |
| Sale Purchase Of Stock | -1.554M | -2.105M | -1.641M | -1.523M | -2.926M |
| Other Cashflows From Financing Activities | -6.146M | -4.887M | -0.242M | -0.42M | 14.853M |
| Capital Expenditures | 5.211M | 4.204M | 3.16M | 3.273M | 1.921M |
| Change In Working Capital | -9.817M | -11.689M | -12.892M | -8.408M | -1.677M |
| Other Non Cash Items | 1.439M | 2.992M | 3.244M | 3.453M | -0.674M |
| Free Cash Flow | 3.562M | 2.451M | 1.207M | -10.837M | -5.847M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 671112 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 551864 |
| 3. | Royce Small-Cap Opportunity Invmt | 2 years ago | 548170 |
| 4. | BlackRock Advantage Small Cap Core Instl | 2 years ago | 425239 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 325718 |
| 6. | FTGF RY US SmCp Opp A USD Dis(A) | 2 years ago | 278815 |
| 7. | Herald Ord | 2 years ago | 225400 |
| 8. | Fidelity® Small Cap Index | 2 years ago | 223699 |
| 9. | iShares Russell 2000 Growth ETF | 2 years ago | 205243 |
| 10. | Wasatch Micro Cap Value | 2 years ago | 167332 |
| 11. | Wellington Emerging Companies | 2 years ago | 132952 |
| 12. | BlackRock Advantage Small Cap Gr Instl | 2 years ago | 128969 |
| 13. | Fidelity® Extended Market Index | 2 years ago | 123596 |
| 14. | CREF Stock R1 | 2 years ago | 122202 |
| 15. | Wellington CIF Micro Cap Equity | 2 years ago | 118600 |
| 16. | WPG Partners Select Small Cap Value Ins | 2 years ago | 116779 |
| 17. | WPG Partners Select Small Cap Value | 2 years ago | 116779 |
| 18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 115475 |
| 19. | DFA US Small Cap I | 2 years ago | 115052 |
| 20. | JPMorgan US Small Company L | 2 years ago | 113210 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Trigran Investments Inc | 2 years ago | 3671355 |
| 2. | BlackRock Inc | 2 years ago | 3310570 |
| 3. | Awm Investment Company Inc | 2 years ago | 1409948 |
| 4. | Wellington Management Company LLP | 2 years ago | 1185810 |
| 5. | Vanguard Group Inc | 2 years ago | 1152242 |
| 6. | Royce & Associates, LP | 2 years ago | 846368 |
| 7. | Renaissance Technologies Corp | 2 years ago | 792903 |
| 8. | Geode Capital Management, LLC | 2 years ago | 454440 |
| 9. | State Street Corporation | 2 years ago | 433762 |
| 10. | Acadian Asset Management LLC | 2 years ago | 380860 |
| 11. | Wasatch Advisors Inc. | 2 years ago | 358975 |
| 12. | Dimensional Fund Advisors, Inc. | 2 years ago | 346882 |
| 13. | JPMorgan Chase & Co | 2 years ago | 308078 |
| 14. | Morgan Stanley - Brokerage Accounts | 2 years ago | 284262 |
| 15. | Herald Investment Management Ltd | 2 years ago | 260000 |
| 16. | Boston Partners Global Investors, Inc | 2 years ago | 208148 |
| 17. | Northern Trust Corp | 2 years ago | 204018 |
| 18. | Nuveen Asset Management, LLC | 2 years ago | 201441 |
| 19. | Perkins Capital Management Inc | 2 years ago | 145450 |
| 20. | Jacobs Levy Equity Management, Inc. | 2 years ago | 136463 |
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