Owlet, Inc.
General ticker "OWLT" information:
- Sector: Health Care
- Industry: Medical - Devices
- Capitalization: $264.3M (TTM average)
Owlet, Inc. follows the US Stock Market performance with the rate: 51.6%.
Estimated limits based on current volatility of 4.2%: low 13.05$, high 14.19$
Factors to consider:
- Total employees count: 85 as of 2024
- US accounted for 80.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Lack of profitability, Financing and going concern, Limited operating history, Strategic risks and growth management, Market acceptance
- Current price 133.5% above estimated high
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.85$, 7.83$]
- 2025-12-31 to 2026-12-31 estimated range: [2.07$, 5.88$]
Financial Metrics affecting the OWLT estimates:
- Positive: with PPE of -8.1 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: -4.41 < Investing cash flow per share per price, % of -1.11
- Negative: Operating cash flow per share per price, % of -16.32 <= 0.04
- Positive: Interest expense per share per price, % of 2.37 <= 3.31
- Positive: Industry inventory ratio change (median), % of -1.22 <= -0.18
Short-term OWLT quotes
Long-term OWLT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $69.20MM | $54.01MM | $78.06MM |
| Operating Expenses | $153.82MM | $82.64MM | $98.28MM |
| Operating Income | $-84.62MM | $-28.63MM | $-20.22MM |
| Non-Operating Income | $5.31MM | $-4.26MM | $7.74MM |
| Interest Expense | $1.10MM | $3.19MM | $1.63MM |
| R&D Expense | $27.90MM | $10.35MM | $9.80MM |
| Income(Loss) | $-79.31MM | $-32.89MM | $-12.48MM |
| Taxes | $0.03MM | $0.01MM | $0.05MM |
| Profit(Loss)* | $-79.34MM | $-32.90MM | $-12.54MM |
| Stockholders Equity | $-10.63MM | $-37.53MM | $-29.75MM |
| Inventory | $18.52MM | $6.49MM | $10.52MM |
| Assets | $58.10MM | $44.12MM | $49.52MM |
| Operating Cash Flow | $-81.38MM | $-23.53MM | $-11.21MM |
| Capital expenditure | $1.56MM | $0.06MM | $0.76MM |
| Investing Cash Flow | $-1.56MM | $-0.06MM | $-0.76MM |
| Financing Cash Flow | $-0.88MM | $28.91MM | $16.04MM |
| Earnings Per Share** | $-9.98 | $-3.98 | $-0.83 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.