Financial Snapshot

Revenue
$248.2M
TTM
Gross Margin
61.06%
TTM
Net Earnings
-$5.056M
TTM
Current Assets
$55.57M
Q3 2024
Current Liabilities
$48.48M
Q3 2024
Current Ratio
114.63%
Q3 2024
Total Assets
$151.5M
Q3 2024
Total Liabilities
$69.63M
Q3 2024
Book Value
$81.84M
Q3 2024
Cash
$16.59M
Q3 2024
P/E
-62.44
Sep 13, 2024 EST
Free Cash Flow
$12.27M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $236.7M $216.2M $192.3M $168.9M $151.6M $129.2M $114.5M $91.13M $73.06M $72.20M $53.67M $39.20M
YoY Change 9.52% 12.42% 13.82% 11.45% 17.3% 12.88% 25.64% 24.72% 1.2% 34.54% 36.9%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $236.7M $216.2M $192.3M $168.9M $151.6M $129.2M $114.5M $91.13M $73.06M $72.20M $53.67M $39.20M
Cost Of Revenue $89.51M $78.52M $73.85M $64.14M $62.21M $52.74M $46.40M $45.20M $41.90M $36.70M $31.50M $25.50M
Gross Profit $147.2M $137.6M $118.4M $104.8M $89.38M $76.49M $68.09M $59.30M $46.91M $35.50M $22.20M $13.70M
Gross Profit Margin 62.19% 63.68% 61.59% 62.03% 58.96% 59.19% 59.47% 65.07% 64.2% 49.17% 41.37% 34.95%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $101.3M $97.47M $82.18M $71.50M $71.32M $58.37M $52.49M $48.40M $41.10M $28.93M $15.80M $10.00M
YoY Change 3.93% 18.61% 14.93% 0.25% 22.18% 11.21% 8.45% 17.78% 42.07% 83.08% 58.0%
% of Gross Profit 68.8% 70.81% 69.38% 68.22% 79.8% 76.31% 77.08% 81.62% 87.6% 81.48% 71.17% 72.99%
Research & Development $49.94M $45.94M $38.19M $36.08M $37.77M $33.90M $29.33M $24.24M $18.50M $12.29M $7.888M $7.000M
YoY Change 8.7% 20.28% 5.86% -4.48% 11.41% 15.6% 21.0% 31.01% 50.55% 55.81% 12.69%
% of Gross Profit 33.92% 33.37% 32.25% 34.43% 42.26% 44.32% 43.07% 40.88% 39.44% 34.62% 35.53% 51.09%
Depreciation & Amortization $8.028M $6.057M $4.421M $4.180M $3.580M $3.010M $2.270M $2.200M $1.800M $1.210M $940.0K $840.0K
YoY Change 32.54% 37.01% 5.77% 16.76% 18.94% 32.6% 3.18% 22.22% 48.76% 28.72% 11.9%
% of Gross Profit 5.45% 4.4% 3.73% 3.99% 4.01% 3.94% 3.33% 3.71% 3.84% 3.41% 4.23% 6.13%
Operating Expenses $151.2M $143.4M $120.4M $36.08M $109.1M $92.28M $81.82M $72.61M $59.60M $41.22M $23.65M $17.00M
YoY Change 5.46% 19.14% 233.62% -66.93% 18.22% 12.79% 12.69% 21.83% 44.6% 74.25% 39.14%
Operating Profit -$4.001M -$5.757M -$1.930M $68.73M -$19.71M -$15.79M -$13.72M -$13.28M -$12.69M -$5.739M -$1.455M -$3.300M
YoY Change -30.5% 198.29% -102.81% -448.66% 24.86% 15.02% 3.37% 4.64% 121.07% 294.43% -55.91%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $1.188M $332.0K $179.0K $400.0K $800.0K $800.0K $600.0K $18.00K $900.0K $300.0K $300.0K -$400.0K
YoY Change 257.83% 85.47% -55.25% -50.0% 0.0% 33.33% 3233.33% -98.0% 200.0% 0.0% -175.0%
% of Operating Profit 0.58%
Other Income/Expense, Net -$43.00K -$42.00K -$55.00K -$26.00K $0.00
YoY Change 2.38% -23.64% 111.54%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$2.813M -$5.425M -$1.751M -$2.356M -$18.93M -$14.96M -$13.12M -$12.95M -$14.05M -$6.912M -$2.000M -$3.700M
YoY Change -48.15% 209.82% -25.68% -87.55% 26.58% 13.99% 1.33% -7.85% 103.3% 245.6% -45.95%
Income Tax -$1.978M -$1.770M $0.00 $85.00K -$130.0K -$384.0K $3.000K $0.00 $0.00 -$502.0K $0.00
% Of Pretax Income
Net Earnings -$835.0K -$3.655M -$1.751M -$2.441M -$18.80M -$14.57M -$13.12M -$12.95M -$14.05M -$6.410M -$2.000M -$3.700M
YoY Change -77.15% 108.74% -28.27% -87.02% 29.02% 11.06% 1.33% -7.85% 119.22% 220.5% -45.95%
Net Earnings / Revenue -0.35% -1.69% -0.91% -1.44% -12.4% -11.28% -11.46% -14.21% -19.23% -8.88% -3.73% -9.44%
Basic Earnings Per Share -$0.03 -$0.15 -$0.07 -$0.11
Diluted Earnings Per Share -$0.03 -$0.15 -$74.59K -$107.1K -$891.0K -$737.4K -$704.3K -$737.1K -$1.382M -$381.0K -$119.0K -$220.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $17.54M $26.86M $31.28M $28.31M $26.06M $42.62M $51.79M $53.20M $55.40M $9.130M $6.360M $6.300M
YoY Change -34.71% -14.13% 10.49% 8.63% -38.85% -17.71% -2.65% -3.97% 506.79% 43.55% 0.95%
Cash & Equivalents $17.54M $24.14M $19.67M $17.30M $11.68M $15.37M $4.480M $3.990M $27.41M $9.130M $6.360M $6.300M
Short-Term Investments $0.00 $2.723M $11.61M $11.01M $14.38M $27.25M $47.31M $49.21M $27.99M
Other Short-Term Assets $16.50M $14.37M $11.83M $8.620M $7.540M $5.450M $4.400M $3.510M $3.330M $3.200M $2.630M $2.280M
YoY Change 14.82% 21.51% 37.18% 14.32% 38.35% 23.86% 25.36% 5.41% 4.06% 21.67% 15.35%
Inventory $19.78M $26.25M $13.84M $12.23M $8.370M $10.12M $6.080M $5.830M $5.010M $8.080M $4.880M $3.880M
Prepaid Expenses
Receivables $9.864M $7.131M $7.310M $5.230M $4.590M $3.720M $2.860M $4.710M $5.610M $4.390M $1.700M $1.100M
Other Receivables $0.00 $0.00 $1.773M $1.600M $1.450M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $63.68M $74.61M $66.03M $55.99M $48.02M $61.91M $65.12M $67.26M $69.36M $24.80M $15.56M $13.57M
YoY Change -14.65% 12.99% 17.93% 16.6% -22.44% -4.93% -3.18% -3.03% 179.68% 59.38% 14.66%
Property, Plant & Equipment $26.94M $20.70M $20.88M $11.12M $13.33M $4.560M $4.730M $4.180M $4.290M $2.890M $1.370M $1.320M
YoY Change 30.15% -0.86% 87.74% -16.58% 192.32% -3.59% 13.16% -2.56% 48.44% 110.95% 3.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $700.0K $700.0K $740.0K
YoY Change 0.0% -5.41%
Other Assets $17.62M $16.58M $13.88M $12.21M $8.190M $4.080M $340.0K $250.0K $890.0K $490.0K $0.00
YoY Change 6.22% 19.52% 13.64% 49.08% 100.74% 1100.0% 36.0% -71.91% 81.63%
Total Long-Term Assets $95.57M $56.40M $43.22M $33.11M $32.59M $16.48M $8.310M $6.080M $7.180M $6.480M $2.160M $2.160M
YoY Change 69.46% 30.48% 30.55% 1.6% 97.75% 98.32% 36.68% -15.32% 10.8% 200.0% 0.0%
Total Assets $159.3M $131.0M $109.3M $89.10M $80.61M $78.39M $73.43M $73.34M $76.54M $31.28M $17.72M $15.73M
YoY Change
Accounts Payable $7.848M $13.46M $7.507M $7.500M $8.500M $10.23M $5.450M $5.860M $4.790M $3.970M $5.240M $3.460M
YoY Change -41.7% 79.33% 0.09% -11.76% -16.91% 87.71% -7.0% 22.34% 20.65% -24.24% 51.45%
Accrued Expenses $26.59M $26.73M $14.11M $18.59M $17.80M $13.40M $9.540M $7.260M $7.790M $10.31M $5.580M $4.330M
YoY Change -0.52% 89.37% -24.08% 4.44% 32.84% 40.46% 31.4% -6.8% -24.44% 84.77% 28.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $630.0K $1.560M $1.400M $1.300M
YoY Change -100.0% -59.62% 11.43% 7.69%
Total Short-Term Liabilities $51.48M $57.40M $46.93M $46.66M $46.87M $44.72M $35.79M $32.96M $33.46M $30.66M $22.52M $17.47M
YoY Change -10.33% 22.32% 0.58% -0.45% 4.81% 24.95% 8.59% -1.49% 9.13% 36.15% 28.91%
Long-Term Debt $16.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.14M $1.380M $2.530M
YoY Change -100.0% 707.25% -45.45%
Other Long-Term Liabilities $13.69M $10.46M $11.27M $2.890M $5.320M $620.0K $580.0K $560.0K $180.0K $980.0K $140.0K $150.0K
YoY Change 30.93% -7.19% 289.86% -45.68% 758.06% 6.9% 3.57% 211.11% -81.63% 600.0% -6.67%
Total Long-Term Liabilities $29.69M $10.46M $11.27M $2.890M $5.320M $620.0K $580.0K $560.0K $180.0K $12.12M $1.520M $2.680M
YoY Change 183.93% -7.19% 289.86% -45.68% 758.06% 6.9% 3.57% 211.11% -98.51% 697.37% -43.28%
Total Liabilities $81.17M $67.86M $58.20M $49.55M $52.20M $45.34M $36.36M $33.52M $33.65M $42.79M $24.03M $20.15M
YoY Change 19.61% 16.61% 17.45% -5.08% 15.13% 24.7% 8.47% -0.39% -21.36% 78.07% 19.26%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 25.57M 24.51M 23.47M 22.36M
Diluted Shares Outstanding 25.57M 24.51M 23.47M 22.36M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $315.7 Million

About Ooma Inc

Ooma, Inc. engages in the provision of platforms for cloud-based communications solutions, smart security and other connected services. The company is headquartered in Sunnyvale, California and currently employs 1,221 full-time employees. The company went IPO on 2015-07-17. The firm creates connected experiences for businesses, consumers, and service providers, delivered through smart cloud-based communications platforms and services. For businesses of all sizes, it delivers advanced voice and collaboration features, including messaging, intelligent virtual attendants, and video conferencing. The company offers a range of solutions to fit each business needs, along with personalized support to resolve any issues in deploying and maintaining Ooma services. The firm's solutions include Ooma Office, Ooma Enterprise, Ooma AirDial and OnSIP collectively as Ooma Business. Ooma Office is a cloud-based multi-user communications system for small and medium-sized businesses designed to manage communications in and out of the office. Ooma Office Pro offers HD video conferencing (Ooma Meetings), call recording, call analytics and caller info match, among others.

Industry: Services-Computer Processing & Data Preparation Peers: Verizon Communications Inc ATN International Inc Consolidated Communications Holdings Inc Radius Global Infrastructure, Inc. HFactor Inc IDT Corp Nuvera Communications Inc Starry Group Holdings, Inc.