A Business at a Glance
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We are Owlet Globally, over 140 million new lives are brought into the world every year. Yet, the infancy period remains fraught with complexities. In the United States alone, a family will lose over 44 nights of sleep in the first year, and families of young children will see, annually, nearly 13 million sick visits and 3.4 million emergency room visits, and tragically, more than 3,700 infants are lost unexpectedly in their homes every year. We believe the majority of these challenges unfold within the security of the home. The persistence of unexpected infant fatalities remains unchanged for over a quarter-century, compounded by a recent increase in Respiratory Syncytial Virus (RSV) and pneumonia among children. The staggering number of healthcare visits underscores what we believe is a dire need for change, starting with the home. Our belief is steadfast.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 100M | 78M | 54M | 69M | 76M | 75M |
| Net Income | -40M | -17M | -37M | -79M | -72M | -11M |
| EPS | $-2.81 | $-1.57 | $-4.53 | $-9.98 | $-15.82 | $-6.72 |
| Free Cash Flow | -7.1M | -11M | -24M | -82M | -42M | -1.1M |
| ROIC | -519.7% | -32.3% | -51.3% | -115.1% | -31.5% | -13.8% |
| Gross Margin | 52.1% | 50.4% | 41.8% | 33.7% | 46.2% | 47.6% |
| Debt/Equity | 0.00 | -0.15 | -0.00 | -0.97 | 0.30 | -0.15 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -11M | -20M | -29M | -85M | -56M | -7.0M |
| Operating Margin | -10.8% | -25.9% | -53.0% | -122.3% | -73.6% | -9.3% |
| ROE | 0.0% | - | - | - | -129.9% | - |
| Shares Outstanding | 28M | 11M | 8M | 8M | 5M | 8M |
| Metric | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 75M | 76M | 69M | 54M | 78M | 100M |
| Gross Margin | 47.6% | 46.2% | 33.7% | 41.8% | 50.4% | 52.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -7.0M | -56M | -85M | -29M | -20M | -11M |
| Op. Margin | -9.3% | -73.6% | -122.3% | -53.0% | -25.9% | -10.8% |
| Net Income | -11M | -72M | -79M | -37M | -17M | -40M |
| Net Margin | -14.0% | -94.5% | -114.6% | -69.4% | -22.1% | -39.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -13.8% | -31.5% | -115.1% | -51.3% | -32.3% | N/M |
| ROE | N/A | -129.9% | N/A | N/A | N/A | 0.0% |
| ROA | -26.2% | -51.2% | -136.5% | -85.0% | -36.8% | -2412.4% |
| Cash Flow | ||||||
| Op. Cash Flow | -129K | -41M | -81M | -24M | -11M | -7.0M |
| Free Cash Flow | -1.1M | -42M | -82M | -24M | -11M | -7.1M |
| Owner Earnings | -2.1M | -46M | -96M | -34M | -20M | -16M |
| CapEx | 967K | 969K | 636K | 16K | 35K | 107K |
| Maint. CapEx | 873K | 1.1M | 1.4M | 842K | 452K | 452K |
| Growth CapEx | 94K | 0 | 0 | 0 | 0 | 0 |
| D&A | 873K | 1.1M | 1.4M | 842K | 452K | 452K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.1M | 4.3M | 13M | 9.9M | 8.6M | 8.6M |
| Debt Repayment | 0 | 1.0M | 6.0M | 3.5M | 5.0M | 5.0M |
| Balance Sheet | ||||||
| Net Debt | -4.8M | -79M | 9.5M | -11M | -15M | -17M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | 24M |
| Long-Term Debt | 10M | 8.0M | 10M | 0 | 4.3M | 4.3M |
| Debt/Equity | -0.15 | 0.30 | -0.97 | 0.00 | -0.15 | 0.00 |
| Interest Coverage | -5.1 | -31.5 | -76.6 | -9.0 | -12.4 | -12.4 |
| Equity | -68M | 55M | -11M | -38M | -30M | -54M |
| Total Assets | 40M | 140M | 58M | 44M | 50M | 1.6M |
| Total Liabilities | 108M | 85M | 69M | 82M | 79M | 113M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -72M | -143M | -223M | -256M | -268M | -268M |
| Working Capital | -9.7M | 67M | -15M | -5.1M | 9.7M | 9.7M |
| Current Assets | 38M | 136M | 51M | 40M | 46M | 46M |
| Current Liabilities | 47M | 69M | 67M | 45M | 36M | 36M |
| Per Share Data | ||||||
| EPS | -6.72 | -15.82 | -9.98 | -4.53 | -1.57 | -2.81 |
| Owner EPS | -0.26 | -10.14 | -12.03 | -4.14 | -1.85 | -0.58 |
| Book Value | -8.42 | 12.18 | -1.34 | -4.53 | -2.71 | -1.96 |
| Cash Flow/Share | -0.02 | -8.95 | -10.24 | -2.84 | -1.02 | -1.42 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 8.1M | 4.5M | 7.9M | 8.3M | 11.0M | 27.6M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -1.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 3.1 | N/A | N/A | N/A | N/A |
| Price/Sales | 14.7 | 6.7 | 3.5 | 0.7 | 0.6 | 1.5 |
| FCF Yield | -0.1% | -24.1% | -131.6% | -47.1% | -22.9% | -4.8% |
| Market Cap | 1.1B | 172M | 62M | 50M | 49M | 149M |
| Avg. Price | 137.22 | 112.85 | 30.42 | 4.82 | 4.61 | 5.42 |
| Year-End Price | 140.98 | 37.94 | 7.84 | 6.04 | 4.48 | 5.42 |
Owlet, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 43.9%.
Owlet, Inc. (OWLT) has a 5-year average return on invested capital (ROIC) of -48.8%. This is below average and may indicate limited pricing power.
Owlet, Inc. (OWLT) has a market capitalization of $149M. It is classified as a small-cap stock.
Owlet, Inc. (OWLT) does not currently pay a regular dividend.
Owlet, Inc. (OWLT) operates in the Measuring & Controlling Devices, Nec industry, within the Technology sector.
Owlet, Inc. (OWLT) reported annual revenue of $78 million in its most recent fiscal year, based on SEC EDGAR filings.
Owlet, Inc. (OWLT) has a net profit margin of -22.1%. The company is currently unprofitable.
Owlet, Inc. (OWLT) generated $-11 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Owlet, Inc. (OWLT) reported earnings per share (EPS) of $-1.57 in its most recent fiscal year.
Owlet, Inc. (OWLT) has a 5-year average gross margin of 43.9%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for Owlet, Inc. (OWLT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Owlet, Inc. (OWLT) has a book value per share of $-2.71, based on its most recent annual SEC filing.