NYSE: OOMA - Ooma, Inc.

Yield per half year: +50.07%
Sector: Technology

Reporting Ooma, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1331 0.0635 0.153 0.2151 0.2637 0.2778 0.4056 0.3378 0.3378 0.3656
Выручка, млрд $
0.089 0.105 0.114 0.129 0.152 0.169 0.1923 0.2162 0.2367 0.2367
Чистая прибыль, млрд $
-0.014 -0.013 -0.013 -0.015 -0.019 -0.002 -0.0016 -0.0037 -0.000835 -0.000835
EV, млрд $
0.1353 0.0367 0.2899 0.2697 0.3891 0.388 0.3619 0.307 0.307
EBIT, млрд $
-0.0122 -0.0133 -0.0137 -0.015 -0.0197 -0.0028 -0.0049 -0.0058 -0.0033 -0.0033
EBITDA, млрд $
-0.0109 -0.0111 -0.0115 -0.0119 -0.0154 0.001 0.0025 0.0033 0.0047 0.0047
Баланс стоимость, млрд $
-0.0648 -0.0778 -0.0909 -0.1058 -0.1246 -0.127 0.0511 0.0631 0.0781 0.0781
FCF, млрд $
-0.003 -0.001 0.001 -0.006 -0.011 0.001 0.0025 0.0036 0.0061 0.0061
Операционный денежный поток, млрд $
-0.00047 0.000385 0.0032 -0.0039 -0.0076 0.0044 0.0067 0.0088 0.0123 0.0123
Операционная прибыль, млрд $
-0.013 -0.013 -0.014 -0.016 -0.02 -0.003 -0.0019 -0.0058 -0.0033 -0.0033
Операционные расходы, млрд $
0.0596 0.0726 0.0818 0.0923 0.1091 0.1076 0.1204 0.1434 0.1512 0.1512
CAPEX, млрд $
0.003 0.002 0.002 0.002 0.003 0.003 0.0042 0.0052 0.0062 0.0062


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0274 0.004 0.0518 0.0426 0.0261 0.031 0.0197 0.0241 0.0175 0.0175
Short Term Investments $
0.028 0.028 0.0492 0.0473 0.0273 0.0144 0.011 0.0116 0.0027 0.0027
Total Receivables $
0.0056 0.0047 0.0029 0.0037 0.0046 0.0052 0.0073 0.0071 0.0099 0.0099
Total Current Assets $
0.0695 0.0673 0.0651 0.0619 0.048 0.056 0.066 0.0746 0.0637 0.0637
Чистые активы, млрд $
-0.0451 0.0429 0.0398 0.0371 0.033 0.0284 0.0396 0.0209 0.008 0.008
Активы, млрд $
0.0765 0.0733 0.0734 0.0784 0.0806 0.0891 0.1093 0.131 0.1593 0.1593
Short Term Debt $
0.0014 0.0016 0.000632 0.0046 0.0033 0.0038 0.0033 0.0036 0.0037 0.0037
Long Term Debt $
0.001 0.0104
Задолженность, млрд $
0.0336 0.0335 0.0364 0.0453 0.0522 0.0495 0.0582 0.0679 0.0812 0.0812
Чистый долг, млрд $
-0.0268 -0.004 -0.0045 -0.0108 -0.0067 -0.0145 -0.0052 -0.0101 0.0121 0.0121
Долг, млрд $
0.001 0.0113 0.000632 0.0046 0.005 0.0146 0.0145 0.014 0.0297 0.0297
Interest income $
0.0013 0.00037 0.000603 0.00083 0.00078 0.000419 0.000179 0.000332
Расходы на обслуживание долга $
0.000269 0.000881 0.00037 0.000603 0.00078 0.000419 0.000179 0.000332 0.0012 0.0012
Чист. проц. доходы, млрд $
0.00037 0.000603 0.00083 0.00078 0.000419 0.000179 0.000332 0.000332
Goodwill $
0.0011 0.0011 0.0011 0.0019 0.0039 0.0043 0.0043 0.0043 0.0087
Амортизация, млрд $
0.0018 0.0022 0.0023 0.003 0.0036 0.0042 0.0074 0.009 0.008 0.008
Себестоимость, млрд $
0.0419 0.0452 0.0464 0.0527 0.0622 0.0641 0.0739 0.0785 0.0895 0.0895
Товарно материальные запасы $
0.005 0.0058 0.0061 0.0101 0.0084 0.0122 0.0138 0.0262 0.0198 0.0198


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.38 -0.74 -0.71 -0.74 -0.89 -0.11 -0.067 -0.1491 -0.0327 -0.0327
Цена акции ао 6.35 9 11.95 13.88 13.23 14.4 13.81 10.73 11.66 11.66
Число акций ао, млн 10 17 18 19 21 22 23.47 24.51 25.57 25.57
FCF/акцию -0.3354 -0.069 0.0366 -0.2953 -0.5148 0.054 0.1044 0.1453 0.2391 0.2391


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -32.76 -31.31 -34.13 -41.57 -61.18 -7.18 -3.08 -5.79 -1.07 -1.07 40.42
ROA, % -26.07 -17.28 -17.88 -19.2 -23.65 -2.88 -1.44 -2.79 -0.5243 -0.5243 9.08
ROIC, % 15.32 -29.58 -31.31 -35.7 -38.82 -49.19 -6.85 -3.46 15.39 15.39 10.88
ROS, % -14.29 -12.7 -11.99 -11.57 -12.49 -12.49 -0.8175 -1.69 -0.3527 -0.3527 17.00
ROCE, % -28.55 -33.34 -37.02 -44.42 -58.7 -6.54 -9.54 -9.12 -4.22 -4.22 25.77
Рентаб EBITDA, % -12.26 -10.29 -9.48 -9.24 -10.13 -1.27 1.3 1.52 2 2 22.90
Чистая рентаб, % -14.3 -12.7 -12 -12.2 -13 -1.6 -0.8175 -1.69 -0.3527 -0.3527 16.90
Operation Margin, % -14.29 -12.7 -11.99 -12.22 -13 -13 -1 -2.66 -1.39 -1.39 15.98
Чистая процентная маржа, % -3.73 -7.78 -15.83 -12.39 -11.46 -11.28 -12.4 -1.44 -0.91 -0.91 10.05
Доходность FCF, % -3.95 -5.28 -0.7667 0.3061 -2.13 -3.48 0.2799 0.6952 1.05


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-20.17 -4.6 -12.16 -16.83 -21.21 -17.89 -25.92 -224.29 -92.53 84.17
P/BV
4 5.9 8.1 10.5 8.7 10 7.7 5.89 3.78 3.78 12.07
P/S
1.5 2 2.2 1.9 1.9 2.5 2.04 1.72 1.25 1.25 6.92
P/FCF
-62.68 -237.98 466.52 -52.86 -31.04 -44.98 143.85 101.56 59.8 59.8 689.46
E/P
-0.1024 -0.0704 -0.0492 -0.0532 -0.0604 -0.0057 -0.0045 -0.0108 -0.0023 -0.0023 0.80
EV/EBITDA
-3.37 -25.59 -29.47 -24.58 -21.14 193 155.75 110.41 64.86 64.86 -43.94
EV/Ebit
-93.17 -93.17
EV/S
1.94 1.78 1.7 2.02 1.67 1.3 1.3 7.11
EV/FCF
-26.63 -24.89 237.55 158.29 101.6 50.21 50.21 700.61
Debt/EBITDA
-4.45 -1.98 -0.06 -0.3092 2 5.8 4.28 6.27 6.27 1.23
Netdebt/Ebitda
2.19 0.37 0.41 1.29 0.76 0.76 -2.09 -3.08 2.56 2.56 1.20
Debt/Ratio
0.44 0.46 0.5 0.58 0.65 0.65 0.1323 0.1072 0.1863 0.1863 0.17
Debt/Equity
0.78 0.84 0.98 1.37 1.84 1.84 0.2831 0.2224 3.71 3.71 2.53
Debt/Net Income
-1.21 -1.87 -0.2654 -1.15 -9.19 -3.84 -35.54 -35.54 3.40
Бета
0.6 0.82 -1.26 3.25 3.25 1.70
Индекс Альтмана
3.74 4.9 5.04 3.48 2.83 9.09 7.59 4.16 4.29 4.29 4.17


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0155 0.0155
Дивиденд
0
Див доход, ао, %
0 1.01
Дивиденды / прибыль, %
0 0 -424.92 -424.92 37.85


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM CAGR 5
Всего задолженность
0.0358 0.0447 0.0469 0.0467 0.0467
Персонал, чел
357 383 454