Ooma, Inc.
General ticker "OOMA" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $351.9M (TTM average)
Ooma, Inc. does not follow the US Stock Market performance with the rate: -9.3%.
Estimated limits based on current volatility of 3.4%: low 13.02$, high 13.93$
Factors to consider:
- Total employees count: 1221 (+168.9%) as of 2024
- Top business risk factors: Customer turnover, Dependence on retail distributors and partners, Economic downturns and volatility, Security breaches, Geopolitical risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [11.19$, 19.04$]
- 2026-01-31 to 2027-01-31 estimated range: [11.18$, 19.10$]
Financial Metrics affecting the OOMA estimates:
- Positive: with PPE of 21.4 at the end of fiscal year the price was low
- Positive: -4.75 < Operating profit margin, % of -2.63
- Positive: Industry operating cash flow per share per price (median), % of 23.18 > 10.29
- Positive: 6.64 < Operating cash flow per share per price, % of 6.94
- Negative: Investing cash flow per share per price, % of -1.68 <= -0.63
- Negative: negative Net income
- Positive: -9.07 < Industry operating profit margin (median), % of 1.26
- Positive: 42.68 < Shareholder equity ratio, % of 57.16 <= 64.29
- Positive: Inventory ratio change, % of -2.50 <= -0.75
Short-term OOMA quotes
Long-term OOMA plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $216.16MM | $236.74MM | $256.85MM |
| Operating Expenses | $221.92MM | $240.74MM | $263.79MM |
| Operating Income | $-5.76MM | $-4.00MM | $-6.94MM |
| Non-Operating Income | $0.33MM | $1.19MM | $0.80MM |
| R&D Expense | $45.94MM | $49.94MM | $54.29MM |
| Income(Loss) | $-5.42MM | $-2.81MM | $-6.14MM |
| Taxes | $-1.77MM | $-1.98MM | $0.76MM |
| Profit(Loss)* | $-3.65MM | $-0.83MM | $-6.90MM |
| Stockholders Equity | $63.14MM | $78.09MM | $85.28MM |
| Inventory | $26.25MM | $19.78MM | $13.07MM |
| Assets | $131.00MM | $159.25MM | $149.19MM |
| Operating Cash Flow | $8.77MM | $12.27MM | $26.61MM |
| Capital expenditure | $5.21MM | $6.16MM | $6.45MM |
| Investing Cash Flow | $-6.15MM | $-35.33MM | $-6.45MM |
| Financing Cash Flow | $1.84MM | $16.45MM | $-19.82MM |
| Earnings Per Share** | $-0.15 | $-0.03 | $-0.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.