Ooma Financial Statements From 2010 to 2025

OOMA Stock  USD 15.47  0.12  0.78%   
Ooma financial statements provide useful quarterly and yearly information to potential Ooma Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ooma financial statements helps investors assess Ooma's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ooma's valuation are summarized below:
Gross Profit
153.8 M
Profit Margin
(0.04)
Market Capitalization
417.7 M
Enterprise Value Revenue
1.6551
Revenue
253.4 M
We have found one hundred twenty available trending fundamental ratios for Ooma Inc, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Ooma Inc recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of February 16, 2025, Market Cap is expected to decline to about 185.7 M. In addition to that, Enterprise Value is expected to decline to about 180.4 M

Ooma Total Revenue

143.72 Million

Check Ooma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ooma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.3 M, Interest Expense of 1.4 M or Selling General Administrative of 17.6 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0 or PTB Ratio of 3.35. Ooma financial statements analysis is a perfect complement when working with Ooma Valuation or Volatility modules.
  
Check out the analysis of Ooma Correlation against competitors.

Ooma Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding19.9 M29.4 M18.1 M
Slightly volatile
Total Assets92 M183.1 M78 M
Slightly volatile
Short and Long Term Debt Total35.8 M34.1 M10.7 M
Slightly volatile
Other Current Liabilities17.8 M30.6 M15.2 M
Slightly volatile
Total Current Liabilities44.9 M59.2 M38.8 M
Slightly volatile
Other Liabilities26.5 K27.9 K380.8 K
Slightly volatile
Property Plant And Equipment Net32.5 M31 M11.4 M
Slightly volatile
Current Deferred Revenue16.9 M19.6 M14.8 M
Slightly volatile
Accounts PayableMM7.1 M
Slightly volatile
Cash15.7 M20.2 M13.3 M
Slightly volatile
Non Current Assets Total115.4 M109.9 M33.7 M
Slightly volatile
Non Currrent Assets Other21.3 M20.3 M7.5 M
Slightly volatile
Other Assets1.091.153.9 M
Slightly volatile
Cash And Short Term Investments25.4 M15.8 M25.5 M
Pretty Stable
Net Receivables5.7 M11.3 MM
Slightly volatile
Liabilities And Stockholders Equity92 M183.1 M78 M
Slightly volatile
Non Current Liabilities Total28.1 M26.7 M18.9 M
Slightly volatile
Inventory12 M22.7 M10.6 M
Slightly volatile
Other Current Assets25 M23.8 M8.8 M
Slightly volatile
Other Stockholder Equity135.2 M243.1 M109.6 M
Slightly volatile
Total Liabilities59.2 M93.3 M57.3 M
Slightly volatile
Property Plant And Equipment Gross25 M23.8 M10.1 M
Slightly volatile
Total Current Assets61.2 M73.2 M49.6 M
Slightly volatile
Short Term Debt3.2 M4.3 M2.9 M
Slightly volatile
Intangible Assets33.8 M32.1 MM
Slightly volatile
Property Plant Equipment8.3 M9.2 M6.6 M
Slightly volatile
Good Will27.9 M26.5 MM
Slightly volatile
Short Term Investments2.3 M2.5 M21.2 M
Slightly volatile
Short and Long Term Debt611.2 K568.8 K709.2 K
Slightly volatile
Common Stock3.7 K5.8 K3.2 K
Slightly volatile
Common Stock Total Equity3.7 K5.8 K3.2 K
Slightly volatile
Capital Surpluse163.3 M224.9 M144.3 M
Slightly volatile
Non Current Liabilities Other26.5 K27.9 K205.5 K
Slightly volatile
Net Invested Capital46.3 M72.6 M43.4 M
Slightly volatile
Net Working Capital12.4 M15.5 M21.5 M
Slightly volatile
Capital Lease Obligations8.2 M12 M6.5 M
Slightly volatile
Capital Stock4.6 K5.8 K4.3 K
Slightly volatile

Ooma Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.3 M12.6 M4.9 M
Slightly volatile
Selling General Administrative17.6 M31.6 M15.4 M
Slightly volatile
Selling And Marketing Expenses44.6 M84.5 M39.4 M
Slightly volatile
Total Revenue143.7 M272.2 M128.9 M
Slightly volatile
Gross Profit177.8 M169.3 M80.9 M
Slightly volatile
Other Operating Expenses152.9 M276.8 M136.4 M
Slightly volatile
Research Development31.3 M57.4 M27.7 M
Slightly volatile
Cost Of Revenue59.4 M102.9 M53.8 M
Slightly volatile
Total Operating Expenses93.5 M173.9 M82.6 M
Slightly volatile
Interest Income483.6 K298.8 K785.3 K
Slightly volatile
Net Interest Income401.5 K298.8 K422.8 K
Very volatile
Reconciled Depreciation10.9 M10.4 M4.5 M
Slightly volatile

Ooma Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.4 M17.1 M8.1 M
Slightly volatile
Begin Period Cash Flow14 M27.8 M12.9 M
Slightly volatile
Depreciation13.3 M12.6 M4.5 M
Slightly volatile
Capital Expenditures7.4 M7.1 M3.1 M
Slightly volatile
End Period Cash Flow15 M20.2 M13.2 M
Slightly volatile
Change To Netincome11.3 M13.6 M8.4 M
Slightly volatile
Issuance Of Capital Stock3.3 M3.9 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.051.342.0104
Slightly volatile
Days Sales Outstanding15.2817.4913.7428
Pretty Stable
Stock Based Compensation To Revenue0.04550.05640.0496
Slightly volatile
Capex To Depreciation0.970.640.8641
Slightly volatile
EV To Sales1.971.41.9384
Slightly volatile
Inventory Turnover6.65.26.0605
Slightly volatile
Days Of Inventory On Hand52.7372.664.2162
Slightly volatile
Payables Turnover6.3810.267.9441
Pretty Stable
Sales General And Administrative To Revenue0.0960.10.1065
Slightly volatile
Research And Ddevelopement To Revenue0.170.190.2036
Pretty Stable
Capex To Revenue0.01650.02340.0202
Slightly volatile
Cash Per Share0.750.791.4732
Very volatile
Days Payables Outstanding52.8736.847.8316
Pretty Stable
Intangibles To Total Assets0.30.290.1037
Slightly volatile
Current Ratio1.051.111.2175
Pretty Stable
Receivables Turnover22.8221.628.6302
Slightly volatile
Graham Number1.641.723.8102
Pretty Stable
Capex Per Share0.120.220.1396
Slightly volatile
Revenue Per Share5.518.336.4608
Slightly volatile
Interest Debt Per Share1.141.090.4622
Slightly volatile
Debt To Assets0.130.210.1231
Very volatile
Operating Cycle63.8386.2977.4602
Slightly volatile
Days Of Payables Outstanding52.8736.847.8316
Pretty Stable
Ebt Per Ebit1.120.981.0344
Slightly volatile
Quick Ratio0.850.770.9683
Pretty Stable
Net Income Per E B T0.320.340.8182
Slightly volatile
Cash Ratio0.280.310.3414
Very volatile
Cash Conversion Cycle60.3657.4933.2161
Slightly volatile
Days Of Inventory Outstanding52.7372.664.2162
Slightly volatile
Days Of Sales Outstanding15.2817.4913.7428
Pretty Stable
Fixed Asset Turnover9.610.1120.405
Slightly volatile
Debt Ratio0.130.210.1231
Very volatile
Price Sales Ratio2.051.342.0104
Slightly volatile
Asset Turnover2.051.711.9406
Slightly volatile
Gross Profit Margin0.440.560.5202
Slightly volatile

Ooma Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap185.7 M249 M221.2 M
Slightly volatile
Enterprise Value180.4 M260 M215.5 M
Slightly volatile

Ooma Fundamental Market Drivers

Forward Price Earnings22.1239
Cash And Short Term Investments17.5 M

Ooma Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Ooma Financial Statements

Ooma stakeholders use historical fundamental indicators, such as Ooma's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ooma investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ooma's assets and liabilities are reflected in the revenues and expenses on Ooma's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ooma Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.6 M16.9 M
Total Revenue272.2 M143.7 M
Cost Of Revenue102.9 M59.4 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.19  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 8.33  5.51 
Ebit Per Revenue(0.01)(0.01)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ooma Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ooma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ooma Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ooma Inc Stock:
Check out the analysis of Ooma Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ooma. If investors know Ooma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ooma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.37)
Revenue Per Share
9.603
Quarterly Revenue Growth
0.088
Return On Assets
(0.03)
Return On Equity
(0.12)
The market value of Ooma Inc is measured differently than its book value, which is the value of Ooma that is recorded on the company's balance sheet. Investors also form their own opinion of Ooma's value that differs from its market value or its book value, called intrinsic value, which is Ooma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ooma's market value can be influenced by many factors that don't directly affect Ooma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ooma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ooma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ooma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.