A Business at a Glance
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OOMA INC
OOMA
$531M
Mkt Cap
$20.02
+3.41%
OOMA INC (OOMA) has a current P/E ratio of 250.3.
OOMA INC (OOMA) has a 5-year average return on invested capital (ROIC) of -4.9%. This is below average and may indicate limited pricing power.
OOMA INC (OOMA) has a market capitalization of $549M. It is classified as a small-cap stock.
OOMA INC (OOMA) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.12%.
OOMA INC (OOMA) operates in the Services-Computer Processing & Data Preparation industry, within the Technology sector.
OOMA INC (OOMA) reported annual revenue of $257 million in its most recent fiscal year, based on SEC EDGAR filings.
OOMA INC (OOMA) has a net profit margin of -2.7%. The company is currently unprofitable.
OOMA INC (OOMA) generated $20 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Ooma provides leading communications services and related technologies that bring unique features, ease of use, and affordability to business and residential customers through our smart software-as-a-service (“SaaS”) and unified communications platforms. For businesses of all sizes, we deliver advanced voice and collaboration features including messaging, intelligent virtual attendants and video conferencing to help them run more efficiently. Ooma’s all-in-one replacement solution for analog phone lines helps businesses maintain mission-critical systems by moving connectivity to the cloud. For consumers, our residential phone service provides PureVoice high-definition voice quality, advanced functionality and integration with mobile devices. We drive the adoption of our platforms by providing communications solutions to the large and growing markets for business, residential and mobile users, and then facilitate growth by offering new and innovative connected services to our user base.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 274M | 257M | 237M | 216M | 192M | 169M |
| Net Income | 6.5M | -6.9M | -835K | -3.7M | -1.8M | -2.4M |
| EPS | $0.23 | $-0.26 | $-0.03 | $-0.15 | $-0.07 | $-0.11 |
| Free Cash Flow | 22M | 20M | 6.1M | 3.6M | 2.5M | 1.2M |
| ROIC | 4.8% | -8.1% | -0.9% | -5.8% | -3.4% | -6.2% |
| Gross Margin | 61.1% | 60.7% | 62.2% | 63.7% | 61.6% | 62.0% |
| Debt/Equity | 0.62 | 0.00 | 0.20 | 1.07 | 1.14 | 1.25 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 4.3M | -6.9M | -4.0M | -5.8M | -1.9M | -2.8M |
| Operating Margin | 1.6% | -2.7% | -1.7% | -2.7% | -1.0% | -1.6% |
| ROE | 7.0% | -8.4% | -1.1% | -5.8% | -3.4% | -6.2% |
| Shares Outstanding | 27M | 27M | 28M | 24M | 25M | 22M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 54M | 72M | 89M | 105M | 114M | 129M | 152M | 169M | 192M | 216M | 237M | 257M | 274M |
| Gross Margin | 41.4% | 49.1% | 52.8% | 56.8% | 59.5% | 59.2% | 59.0% | 62.0% | 61.6% | 63.7% | 62.2% | 60.7% | 61.1% |
| R&D | 7.9M | 12M | 19M | 24M | 29M | 34M | 38M | 36M | 38M | 46M | 50M | 54M | 50M |
| SG&A | 2.6M | 6.6M | 13M | 15M | 15M | 18M | 21M | 21M | 24M | 28M | 28M | 31M | 34M |
| EBIT | -1.5M | -5.7M | -13M | -13M | -14M | -16M | -20M | -2.8M | -1.9M | -5.8M | -4.0M | -6.9M | 4.3M |
| Op. Margin | -2.7% | -7.9% | -14.3% | -12.7% | -12.0% | -12.2% | -13.0% | -1.6% | -1.0% | -2.7% | -1.7% | -2.7% | 1.6% |
| Net Income | -2.0M | -6.4M | -14M | -13M | -13M | -15M | -19M | -2.4M | -1.8M | -3.7M | -835K | -6.9M | 6.5M |
| Net Margin | -3.7% | -8.9% | -15.8% | -12.4% | -11.5% | -11.3% | -12.4% | -1.4% | -0.9% | -1.7% | -0.4% | -2.7% | 2.4% |
| Non-Recurring | -47K | 0 | 0 | 0 | 0 | 0 | 3.1M | 1.6M | 1.6M | 0 | 0 | 1.6M | 1.6M |
| Returns on Capital | |||||||||||||
| ROIC | N/A | -18.3% | -13.1% | -31.3% | -34.1% | -44.1% | -66.2% | -6.2% | -3.4% | -5.8% | -0.9% | -8.1% | 4.8% |
| ROE | 5.1% | 15.1% | -32.8% | -31.3% | -34.1% | -44.1% | -66.2% | -6.2% | -3.4% | -5.8% | -1.1% | -8.4% | 7.0% |
| ROA | N/A | -40.8% | -26.1% | -17.3% | -17.9% | -18.6% | -23.3% | -2.7% | -1.6% | -2.8% | -0.5% | -4.5% | 2.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 2.2M | -4.1M | -470K | 385K | 3.2M | -3.9M | -7.6M | 4.4M | 6.7M | 8.8M | 12M | 27M | 28M |
| Free Cash Flow | 1.5M | -5.3M | -3.4M | -1.2M | 695K | -4.1M | -11M | 1.2M | 2.5M | 3.6M | 6.1M | 20M | 22M |
| Owner Earnings | 1.4M | -5.4M | -6.5M | -11M | -9.7M | -17M | -23M | -11M | -9.1M | -8.9M | -6.9M | 4.4M | -14M |
| CapEx | 763K | 1.2M | 2.9M | 1.6M | 2.5M | 201K | 3.3M | 3.2M | 4.2M | 5.2M | 6.2M | 6.4M | 5.6M |
| Maint. CapEx | 787K | 900K | 1.4M | 1.6M | 2.0M | 2.3M | 2.5M | 2.9M | 3.1M | 3.8M | 4.3M | 4.3M | 27M |
| Growth CapEx | 0 | 286K | 1.5M | 0 | 478K | 0 | 725K | 283K | 1.1M | 1.4M | 1.8M | 2.2M | 0 |
| D&A | 787K | 900K | 1.4M | 1.6M | 2.0M | 2.3M | 2.5M | 2.9M | 3.1M | 3.8M | 4.3M | 4.3M | 27M |
| CapEx/OCF | N/A | N/A | N/A | 404.7% | 4.6% | N/A | N/A | 72.4% | 63.2% | 59.4% | 50.2% | 24.2% | 20.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5M | 12M |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.1% | 2.1% |
| Stock-Based Comp | 72K | 426K | 4.7M | 9.8M | 11M | 10M | 13M | 12M | 13M | 14M | 15M | 18M | 15M |
| Debt Repayment | 1.4M | 1.5M | 12M | 628K | 0 | 0 | 0 | 0 | 0 | 0 | 2.0M | 16M | 16M |
| Balance Sheet | |||||||||||||
| Net Debt | -5.0M | 2.8M | -55M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -19M | -36M | 38M |
| Cash & Equiv. | 6.4M | 9.1M | 27M | 4.0M | 4.5M | 15M | 12M | 17M | 20M | 24M | 18M | 18M | 20M |
| Long-Term Debt | N/A | 10M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16M | 0 | 52M |
| Debt/Equity | -0.03 | -0.26 | 0.01 | 0.84 | 0.98 | 1.37 | 1.84 | 1.25 | 1.14 | 1.07 | 0.20 | 0.00 | 0.62 |
| Interest Coverage | -4.8 | -19.1 | -14.1 | -737.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | -40M | -45M | 43M | 40M | 37M | 33M | 28M | 40M | 51M | 63M | 78M | 85M | 93M |
| Total Assets | N/A | 31M | 77M | 73M | 73M | 78M | 81M | 89M | 109M | 131M | 159M | 149M | 228M |
| Total Liabilities | N/A | 76M | 34M | 34M | 36M | 45M | 52M | 50M | 58M | 68M | 81M | 64M | 135M |
| Intangibles | N/A | 1.3M | 885K | 537K | 1.3M | 6.5M | 11M | 9.8M | 8.5M | 19M | 51M | 45M | 62M |
| Retained Earnings | N/A | -51M | -65M | -78M | -91M | -106M | -125M | -127M | -129M | -132M | -133M | -140M | -134M |
| Working Capital | N/A | -5.9M | 36M | 34M | 29M | 17M | 1.1M | 9.3M | 19M | 17M | 12M | 4.5M | -5.0M |
| Current Assets | N/A | 25M | 69M | 67M | 65M | 62M | 48M | 56M | 66M | 75M | 64M | 56M | 67M |
| Current Liabilities | N/A | 31M | 33M | 33M | 36M | 45M | 47M | 47M | 47M | 57M | 51M | 52M | 72M |
| Per Share Data | |||||||||||||
| EPS | -1.18 | -2.81 | -1.38 | -0.74 | -0.71 | -0.74 | -0.89 | -0.11 | -0.07 | -0.15 | -0.03 | -0.26 | 0.23 |
| Owner EPS | 0.80 | -2.36 | -0.64 | -0.63 | -0.53 | -0.84 | -1.08 | -0.49 | -0.37 | -0.37 | -0.25 | 0.17 | -0.51 |
| Book Value | -23.52 | -19.79 | 4.21 | 2.28 | 2.01 | 1.68 | 1.35 | 1.78 | 2.04 | 2.59 | 2.81 | 3.21 | 3.39 |
| Cash Flow/Share | 1.31 | -1.78 | -0.05 | 0.02 | 0.17 | -0.20 | -0.36 | 0.20 | 0.27 | 0.36 | 0.44 | 1.00 | 1.21 |
| Dividends/Share | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.7M | 2.3M | 10.2M | 17.5M | 18.5M | 19.7M | 21.1M | 22.2M | 25.0M | 24.4M | 27.8M | 26.5M | 27.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 85.9 |
| P/FCF | N/A | N/A | N/A | N/A | 292.5 | N/A | N/A | 253.2 | 177.6 | 99.3 | 50.4 | 19.6 | 24.8 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 137.8 |
| Price/Book | N/A | N/A | 1.7 | 4.3 | 5.5 | 9.1 | 9.9 | 7.7 | 8.5 | 5.6 | 3.9 | 4.6 | 5.9 |
| Price/Sales | N/A | N/A | 0.9 | 1.3 | 1.6 | 2.1 | 1.8 | 1.8 | 2.4 | 1.6 | 1.5 | 1.1 | 2.0 |
| FCF Yield | N/A | N/A | -4.7% | -0.7% | 0.3% | -1.4% | -3.8% | 0.4% | 0.6% | 1.0% | 2.0% | 5.1% | 4.0% |
| Market Cap | 0 | N/A | 72M | 171M | 203M | 302M | 283M | 306M | 435M | 354M | 308M | 394M | 549M |
| Avg. Price | 0.00 | N/A | 7.97 | 7.96 | 9.98 | 13.60 | 12.77 | 13.92 | 18.55 | 13.96 | 12.77 | 10.52 | 20.02 |
| Year-End Price | 0.00 | N/A | 7.07 | 9.75 | 11.00 | 15.34 | 13.38 | 13.77 | 17.40 | 14.52 | 11.08 | 14.86 | 20.02 |
OOMA INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 28.9x vs a median of 50.4x. The company's 5-year average gross margin is 62.0%. Total shareholder yield (buybacks) is 2.1%. At current prices, the estimated annualized return to fair value is +42.5%.
OOMA INC (OOMA) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
OOMA INC (OOMA) reported earnings per share (EPS) of $-0.26 in its most recent fiscal year.
OOMA INC (OOMA) has a return on equity (ROE) of -8.4%. A negative ROE may indicate losses or negative equity.
OOMA INC (OOMA) has a 5-year average gross margin of 62.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 12 years of financial data for OOMA INC (OOMA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
OOMA INC (OOMA) has a book value per share of $3.21, based on its most recent annual SEC filing.