Overview Financials News + Filings Key Docs Charts Ownership Insiders
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OOMA INC (OOMA)
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Add to portfolio |
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| Price: |
$16.54
| | Metrics |
| OS: |
25.3
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M
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-5
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% ROE
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| Market cap: |
$418
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M
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-12
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% ROIC
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Net cash:
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$29.5
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M
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$1.16
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per share
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EV:
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$389
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M
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| TTM Valuation | | | |
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EBITDA
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$4.0
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M
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96.5
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x EV/EBITDA
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EBIT
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($4.0)
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M
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| EPS |
($0.13)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-31-23 | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 |
| Revenues | 216.2 | 192.3 | 168.9 | 151.6 | 129.2 | 114.5 | 104.5 | 88.8 |
| Revenue growth | 12.4% | 13.8% | 11.4% | 17.3% | 12.9% | 9.5% | 17.7% | 23.0% |
| Cost of goods sold | 78.5 | 73.9 | 64.1 | 62.2 | 52.7 | 46.4 | 45.2 | 41.9 |
| Gross profit | 137.6 | 118.4 | 104.8 | 89.4 | 76.5 | 68.1 | 59.3 | 46.9 |
| Gross margin | 63.7% | 61.6% | 62.0% | 59.0% | 59.2% | 59.5% | 56.8% | 52.8% |
| Sales and marketing | 69.7 | 58.6 | 50.9 | 50.5 | 40.8 | 37.3 | 33.8 | 28.5 |
| Research and development | 45.9 | 38.2 | 36.1 | 37.8 | 33.9 | 29.3 | 24.2 | 18.5 |
| General and administrative | 27.8 | 23.5 | 20.6 | 20.8 | 17.6 | 15.2 | 14.6 | 12.6 |
| EBITA | -3.5 | -0.6 | -1.5 | -18.5 | -15.1 | -13.4 | -12.9 | -12.3 |
| EBITA margin | -1.6% | -0.3% | -0.9% | -12.2% | -11.7% | -11.7% | -12.4% | -13.8% |
| Amortization of intangibles | 2.3 | 1.3 | 1.3 | 1.2 | 0.7 | 0.3 | 0.3 | 0.4 |
| EBIT | -5.8 | -1.9 | -2.8 | -19.7 | -15.8 | -13.7 | -13.3 | -12.7 |
| EBIT margin | -2.7% | -1.0% | -1.6% | -13.0% | -12.2% | -12.0% | -12.7% | -14.3% |
| Pre-tax income | -5.4 | -1.8 | -2.4 | -18.9 | -15.0 | -13.1 | -12.9 | -14.1 |
| Income taxes | -1.8 | 0.0 | 0.1 | -0.1 | -0.4 | 0.0 | 0.0 | 0.0 |
| Tax rate | 32.6% | 0.0% | | 0.7% | 2.6% | 0.0% | 0.0% | 0.0% |
| Net income | -3.7 | -1.8 | -2.4 | -18.8 | -14.6 | -13.1 | -12.9 | -14.1 |
| Net margin | -1.7% | -0.9% | -1.4% | -12.4% | -11.3% | -11.5% | -12.4% | -15.8% |
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| Diluted EPS | ($0.15) | ($0.07) | ($0.11) | ($0.89) | ($0.74) | ($0.71) | ($0.74) | ($1.38) |
| Shares outstanding (diluted) | 24.6 | 23.5 | 22.4 | 21.1 | 19.8 | 18.6 | 17.5 | 10.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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