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Ooma Inc

Communication Services US OOMA

6.8USD
0.09(1.34%)

Last update at 2024-04-25T20:10:00Z

Day Range

6.506.89
LowHigh

52 Week Range

9.5815.66
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -5.42500M -1.75100M -2.35600M -18.93100M -14.95600M
Minority interest - - - - -
Net income -3.65500M -1.57200M -2.44100M -18.80100M -14.57200M
Selling general administrative 27.80M 23.54M 20.58M 20.82M 17.61M
Selling and marketing expenses 69.67M 58.63M 50.92M 50.50M 40.76M
Gross profit 137.65M 118.44M 104.80M 89.38M 76.49M
Reconciled depreciation 9.04M 4.42M 4.18M 3.58M 3.01M
Ebit -5.75700M -1.93000M -2.77500M -19.71100M -15.78600M
Ebitda 3.28M 2.49M 1.41M -16.13600M -12.77700M
Depreciation and amortization 9.04M 4.42M 4.18M 3.58M 3.01M
Non operating income net other - - - - -
Operating income -5.75700M -1.93000M -2.77500M -19.71100M -15.78600M
Other operating expenses 221.92M 194.22M 171.72M 171.30M 145.02M
Interest expense 0.33M 0.18M 0.42M 0.78M 0.00000M
Tax provision -1.77000M 0.00000M 0.09M -0.13000M -0.38400M
Interest income 0.33M 0.18M 0.42M 0.78M 0.83M
Net interest income 0.33M 0.18M 0.42M 0.78M 0.83M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.77000M -0.17900M 0.09M -0.13000M -0.38400M
Total revenue 216.16M 192.29M 168.95M 151.59M 129.23M
Total operating expenses 143.41M 120.37M 107.58M 109.09M 92.28M
Cost of revenue 78.52M 73.85M 64.14M 62.21M 52.74M
Total other income expense net 0.33M 0.18M 0.42M 0.78M 0.83M
Discontinued operations - - - - -
Net income from continuing ops -3.65500M -1.75100M -2.44100M -18.80100M -14.57200M
Net income applicable to common shares -3.65500M -1.75100M -2.44100M -18.80100M -14.57200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 131.00M 109.25M 89.10M 80.45M 78.39M
Intangible assets 10.46M 4.21M 5.51M 6.82M 2.63M
Earning assets - - - - -
Other current assets 14.37M 13.60M 10.22M 8.99M 5.45M
Total liab 67.86M 58.20M 49.55M 52.04M 45.34M
Total stockholder equity 63.14M 51.06M 39.55M 28.41M 33.05M
Deferred long term liab - 13.23M 11.47M 7.41M 3.39M
Other current liab 23.11M 19.56M 18.90M 19.31M 14.50M
Common stock 0.00500M 0.00400M 0.00400M 0.00400M 0.00400M
Capital stock 0.00500M 0.00400M 0.00400M 0.00400M 0.00400M
Retained earnings -132.44300M -128.78800M -127.03700M -124.59600M -105.79500M
Other liab 0.03M 0.07M 0.07M 0.17M 0.62M
Good will 8.65M 4.26M 4.26M 4.26M 3.90M
Other assets 16.58M 13.88M 12.21M 8.19M 5.38M
Cash 24.14M 19.67M 17.30M 11.68M 15.37M
Cash and equivalents - - - - -
Total current liabilities 57.40M 46.93M 46.66M 46.87M 44.72M
Current deferred revenue 17.22M 16.60M 16.43M 15.80M 15.44M
Net debt -10.09400M -5.21300M -14.48300M -6.69000M -10.81800M
Short term debt 3.62M 3.26M 3.83M 3.26M 4.55M
Short long term debt - - - - -
Short long term debt total 14.04M 14.45M 2.81M 4.99M 4.55M
Other stockholder equity 195.60M 179.86M 166.58M 152.99M 138.85M
Property plant equipment 8.00M 20.88M 11.12M 13.33M 4.56M
Total current assets 74.61M 66.03M 55.99M 48.02M 61.91M
Long term investments - - - - -
Net tangible assets 44.03M 42.58M 29.77M 17.33M 26.51M
Short term investments 2.72M 11.61M 11.01M 14.38M 27.25M
Net receivables 7.13M 7.31M 5.23M 4.59M 3.72M
Long term debt - - - - -
Inventory 26.25M 13.84M 12.23M 8.37M 10.12M
Accounts payable 13.46M 7.51M 7.50M 8.50M 10.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.02300M -0.02000M 0.00700M 0.01M -0.01000M
Additional paid in capital - - - - -
Common stock total equity 0.00500M 0.00400M 0.00400M 0.00400M 0.00400M
Preferred stock total equity - - - - -
Retained earnings total equity -132.44300M -128.78800M -127.03700M -124.59600M -105.79500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.58M 13.88M 12.21M 8.19M 5.38M
Deferred long term asset charges - - - - -
Non current assets total 56.40M 43.22M 33.10M 32.44M 16.48M
Capital lease obligations 10.43M 11.19M 2.81M 8.41M 4.55M
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -6.14600M -0.68300M 0.23M 13.21M 19.18M
Change to liabilities 4.54M -3.42700M -3.38100M -3.98500M 8.92M
Total cashflows from investing activities -6.14600M -4.88700M 0.23M 2.87M 14.85M
Net borrowings - - -0.24200M - -
Total cash from financing activities 1.84M 0.60M 1.02M 1.01M -0.04000M
Change to operating activities -2.46000M -4.60900M -5.49600M -4.96500M -5.33400M
Net income -3.65500M -1.75100M -2.44100M -18.80100M -14.57200M
Change in cash 4.47M 2.37M 5.62M -3.69000M 10.89M
Begin period cash flow 19.67M 17.30M 11.68M 15.37M 4.48M
End period cash flow 24.14M 19.67M 17.30M 11.68M 15.37M
Total cash from operating activities 8.77M 6.66M 4.37M -7.56400M -3.92600M
Issuance of capital stock 3.40M 2.71M 2.90M 2.95M 2.89M
Depreciation 9.04M 4.42M 4.18M 3.58M 3.01M
Other cashflows from investing activities -9.77100M - - -7.07300M -2.40200M
Dividends paid - - - - -
Change to inventory -12.33300M -1.57100M -3.37800M 0.41M -4.03400M
Change to account receivables 0.43M -2.08200M -0.63700M 0.14M -1.05000M
Sale purchase of stock -1.55400M -2.10500M -1.64100M -1.52300M -2.92600M
Other cashflows from financing activities -6.14600M -4.88700M -0.24200M -0.42000M 14.85M
Change to netincome 11.81M 15.67M 15.52M 12.47M 9.64M
Capital expenditures 5.21M 4.20M 3.16M 3.27M 1.92M
Change receivables 0.43M -2.08200M -0.63700M 0.14M -1.05000M
Cash flows other operating 1.92M -0.36600M -0.99400M -0.33800M -5.51300M
Exchange rate changes - - - - -
Cash and cash equivalents changes 4.47M 2.37M 5.62M -3.69000M 10.89M
Change in working capital -9.81700M -11.68900M -12.89200M -8.40800M -1.67700M
Stock based compensation 13.90M 12.68M 12.28M 12.76M 10.37M
Other non cash items 1.44M 2.99M 3.24M 3.45M -0.67400M
Free cash flow 3.56M 2.45M 1.21M -10.83700M -5.84700M

Fundamentals

  • Previous Close 6.71
  • Market Cap285.09M
  • Volume155919
  • P/E Ratio157.86
  • Dividend Yield-%
  • EBITDA7.40M
  • Revenue TTM231.56M
  • Revenue Per Share TTM9.14
  • Gross Profit TTM 137.65M
  • Diluted EPS TTM0.07

Peer Comparison

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)
OOMA
Ooma Inc
0.09 1.34% 6.80 157.86 16.61 1.23 3.59 1.27 36.38
TMUS
T-Mobile US Inc
-0.13 0.08% 164.05 23.91 15.22 2.28 2.76 3.62 10.77
CMCSA
Comcast Corp
-2.34 5.82% 37.87 12.26 10.33 1.47 2.15 2.27 7.13
VZ
Verizon Communications Inc
-0.27 0.68% 39.22 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc
-0.225 1.34% 16.59 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

Stock Research & News

Profile

Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; Ooma Connect, which delivers fixed wireless internet connectivity; Ooma Managed Wi-Fi, a plug-and-play enterprise-grade Wi-Fi solution; and Ooma Enterprise, a unified-communications-as-a-service (UCaaS) solution. It also provides Ooma AirDial, a plain old telephone service; PureVoice HD, a residential phone services; Ooma basic that provides unlimited personal calling within the United States; and Ooma Premier, a suite of advanced calling features on a monthly or annual subscription basis. In addition, the company offers Ooma Telo, a home communications solution designed to serve as the primary phone line in the home; Ooma Telo Air, a wireless Ooma Telo with built-in Wi-Fi and Bluetooth; and Ooma Telo LTE, which combines the Ooma Telo base station with the Ooma LTE Adapter and battery back-up. Further, it provides Ooma Mobile HD app that allows users to make and receive phone calls and access Ooma features and settings; Talkatone mobile app; and OnSIP, an UCaaS solutions. The company offers its products through direct sales, distributors, retailers, and resellers, as well as online. Ooma, Inc. was incorporated in 2003 and is headquartered in Sunnyvale, California.

Ooma Inc

525 Almanor Avenue, Sunnyvale, CA, United States, 94085

Key Executives

Name Title Year Born
Mr. Eric B. Stang Pres, CEO & Chairman 1960
Mr. Shigeyuki Hamamatsu VP, CFO & Treasurer 1973
Ms. Jenny C. Yeh J.D. VP, Gen. Counsel, Corp. Sec. & Director 1975
Mr. James A. Gustke VP of Marketing 1962
Mr. Tobin E. Farrand VP of Engineering & Operations 1961
Ms. Namrata Sabharwal Chief Accounting Officer 1971
Mr. Matthew Sewell Robison Director of IR & Corp. Devel. 1961
Mr. Timothy J. Sullivan VP of Sales 1956
Mr. Chris Burgy VP of Corp. Devel. NA
Mr. Dennis C. Peng VP of Product Management 1973

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