Ooma Inc

Ooma Inc

OOMA · NYSE · Technology / Software - Application

18.06USD-0.33 (-1.79%)

Price History

Full chart

Market Stats

Previous Close18.39
Open18.53
Day Range17.83 – 18.57
52-Week Range9.79 – 26.19
Volume196.85K
Market Cap600.85M
P/E (TTM)55.82
Forward P/E15.97
EPS0.39
Dividend Yield0.00%
Beta1.20
50-Day Avg21.64
200-Day Avg16.54

About

Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; and Ooma Enterprise, a unified-communications-as-a-service (UCaaS) solution. It also provides Ooma AirDial, a plain old telephone service; PureVoice HD, a residential phone services; Ooma Basic that provides unlimited personal calling within the United States; and Ooma Premier, a suite of advanced calling features on a monthly or annual subscription basis. In addition, the company offers Ooma Telo, a home communications solution to serve as the primary phone line in the home; Ooma Telo Air, a wireless Ooma Telo with built-in Wi-Fi and Bluetooth; and Ooma Telo LTE, which combines the Ooma Telo base station with the Ooma LTE Adapter and battery back-up. Further, it provides Ooma Mobile HD app that allows users to make and receive phone calls and access Ooma features and settings; 2600Hz provides business communication applications; Talkatone mobile app; OnSIP, an UCaaS solution; FluentStream for voice, text, mobile, and call center features, as well as supports remote/hybrid workforces; and Phone.com that provides UCaaS solutions, such as voice, video, text, specialized call handling, and desktop and mobile applications for small and medium-sized organizations. The company offers its products through direct channels, retailers, value-added resellers, technology services distributors, and other resellers, as well as online and sales representatives. Ooma, Inc. was incorporated in 2003 and is headquartered in Sunnyvale, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Eric B. Stang
  • Employees1.42K
  • Headquarters525 Almanor Avenue, Sunnyvale, CA, United States, 94085, USA
  • Websitehttps://www.ooma.com

Leadership

  • Mr. Eric B. StangPresident, CEO & Chairman · b. 1960
  • Mr. Shigeyuki HamamatsuSenior VP, CFO & Treasurer · b. 1973
  • Ms. Namrata Sabharwal CPAChief Accounting Officer · b. 1972
  • Ms. Jenny C. Yeh J.D.Senior VP, Chief Legal Officer, Corporate Secretary & Director · b. 1975
  • Mr. Tobin E. FarrandSenior Vice President of Engineering & Operations · b. 1961
  • Mr. Matthew Sewell RobisonDirector of IR & Corporate Development · b. 1961
  • Mr. Chris BurgySenior Vice President of Corporate Development
  • Ms. Cameron GibsonVice President of Human Resources
  • Mr. Dennis C. PengSenior Vice President of Product Management · b. 1973
  • Mr. Robert FerrerSenior Vice President of Business Sales

Financials

Income Statement

Currency: USD2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue39.23M53.66M72.20M88.78M104.52M114.49M129.23M151.59M168.95M192.29M216.16M236.74M256.85M273.60M
Growth (%)-+36.79%+34.54%+22.96%+17.74%+9.53%+12.88%+17.30%+11.45%+13.82%+12.42%+9.52%+8.50%+6.52%
Cost of Revenue25.49M31.47M36.72M41.87M45.20M46.40M52.74M62.21M64.14M73.85M78.52M89.50M100.83M106.36M
Gross Profit13.74M22.20M35.48M46.91M59.33M68.09M76.49M89.38M104.80M118.44M137.65M147.23M156.02M167.24M
Gross Margin35.03%41.36%49.14%52.84%56.76%59.47%59.19%58.96%62.03%61.59%63.68%62.19%60.74%61.13%
Operating Expense17.00M23.65M41.22M59.60M72.61M81.82M92.28M109.09M107.58M120.37M143.41M151.23M162.96M162.98M
Operating Income-3.26M-1.46M-5.74M-12.69M-13.28M-13.72M-15.79M-19.71M-2.77M-1.93M-5.76M-4.00M-6.94M4.26M
Operating Margin-8.30%-2.71%-7.95%-14.29%-12.70%-11.99%-12.22%-13.00%-1.64%-1.00%-2.66%-1.69%-2.70%1.56%
EBITDA-2.41M-793.00K-5.39M-11.70M-11.28M-11.45M-12.78M-14.14M4.60M5.43M3.28M6.99M6.20M18.58M
EBITDA Margin-6.15%-1.48%-7.46%-13.18%-10.79%-10.00%-9.89%-9.33%2.73%2.82%1.52%2.95%2.41%6.79%
Net Income-3.66M-2.00M-6.41M-14.05M-12.95M-13.12M-14.57M-18.80M-2.44M-1.75M-3.65M-835.00K-6.90M6.46M
Net Income Margin-9.34%-3.73%-8.88%-15.83%-12.39%-11.46%-11.28%-12.40%-1.44%-0.91%-1.69%-0.35%-2.69%2.36%
R&D7.02M7.89M12.29M18.50M24.24M29.33M33.90M37.77M36.08M38.19M45.94M49.94M54.29M50.26M
R&D as % of Total Revenue17.90%14.70%17.02%20.84%23.19%25.62%26.23%24.92%21.36%19.86%21.25%21.09%21.14%18.37%
Interest Expense550.00K269.00K323.00K923.00K370.00K603.00K0780.00K419.00K179.00K332.00K1.19M799.00K501.00K
Interest Expense % of Total Revenue1.40%0.50%0.45%1.04%0.35%0.53%0.00%0.51%0.25%0.09%0.15%0.50%0.31%0.18%

Balance Sheet

Currency: USD2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets15.73M17.72M31.28M76.54M73.34M73.43M78.39M80.45M89.10M109.25M131.00M159.25M149.19M227.54M
Total Liabilities20.04M57.58M76.42M33.65M33.52M36.36M45.34M52.04M49.55M58.20M67.86M81.17M63.92M134.62M
Total Equity-4.31M-39.86M-45.15M42.89M39.82M37.07M33.05M28.41M39.55M51.06M63.14M78.09M85.28M92.92M
Cash6.30M6.36M9.13M27.41M3.99M4.48M15.37M11.68M17.30M19.67M24.14M17.54M17.87M20.14M
Total Debt-2.42M11.96M632.00K--4.55M4.99M2.81M14.45M14.04M29.68M15.95M73.16M
Net Debt-6.30M-3.95M2.83M-26.78M-3.99M-4.48M-10.82M-6.69M-14.48M-5.21M-10.09M12.14M-1.92M53.02M

Cash Flow

Currency: USD2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-323.00K2.22M-4.07M-470.00K385.00K3.17M-3.93M-7.56M4.37M6.66M8.77M12.27M26.61M27.69M
Investing Cash Flow-696.00K-898.00K-1.86M-30.96M-22.97M-2.15M14.85M2.87M229.00K-4.89M-6.15M-35.33M-6.45M-69.68M
Financing Cash Flow959.00K-1.26M8.69M49.71M-839.00K-525.00K-40.00K1.01M1.02M601.00K1.84M16.45M-19.82M44.27M
Capital Expenditure696.00K898.00K1.19M2.88M1.56M2.48M1.92M3.27M3.16M4.20M5.21M6.16M6.45M5.59M
Free Cash Flow-1.02M1.32M-5.25M-3.35M-1.17M695.00K-5.85M-10.84M1.21M2.45M3.56M6.11M20.16M22.10M
Dividends Paid---000-----15.53M--
FCF to OCF315.48%59.59%129.16%713.62%-304.68%21.90%148.93%143.27%27.64%36.83%40.60%49.82%75.77%79.80%
Dividend Paid to FCF---0.00%0.00%0.00%-----254.02%--

Earnings

Report DateSep 2, 2015Dec 1, 2015Mar 10, 2016May 31, 2016Aug 30, 2016Nov 29, 2016Mar 7, 2017May 23, 2017Aug 24, 2017Nov 28, 2017Mar 6, 2018May 22, 2018Aug 28, 2018Nov 27, 2018Mar 5, 2019May 21, 2019Aug 27, 2019Nov 21, 2019Mar 5, 2020May 26, 2020Aug 25, 2020Nov 19, 2020Mar 1, 2021May 26, 2021Sep 2, 2021Dec 2, 2021Mar 3, 2022May 24, 2022Sep 1, 2022Nov 30, 2022Mar 2, 2023May 23, 2023Aug 22, 2023Dec 5, 2023Mar 5, 2024May 28, 2024Aug 27, 2024Dec 4, 2024Mar 4, 2025May 28, 2025Aug 26, 2025Dec 8, 2025Mar 4, 2026May 26, 2026Aug 26, 2026
EPS Estimate-0.99-0.14-0.11-0.10-0.08-0.05-0.03-0.03-0.04-0.04-0.04-0.05-0.05-0.06-0.05-0.05-0.06-0.050.010.030.070.080.100.080.090.090.100.100.100.120.140.140.140.150.120.110.140.160.160.180.200.220.310.320.20
EPS Actual-0.58-0.12-0.10-0.08-0.05-0.02-0.01-0.02-0.02-0.02-0.03-0.04-0.05-0.03-0.03-0.04-0.040.010.040.110.130.130.120.110.130.130.130.120.120.140.160.160.140.150.130.140.150.170.210.200.230.270.340.350.22
Surprise41.41%14.29%9.09%20.00%37.50%60.00%66.67%33.33%50.00%50.00%25.00%20.00%0.00%50.00%40.00%20.00%33.33%120.00%300.00%266.67%85.71%62.50%20.00%37.50%44.44%44.44%30.00%20.00%20.00%16.67%14.29%14.29%0.00%0.00%8.33%27.27%7.14%6.25%31.25%11.11%15.00%22.73%9.68%9.38%10.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap600.85M
Enterprise Value651.89M
Trailing P/E55.82
Forward P/E15.97
PEG Ratio1.82
Price / Sales1.96
Price / Book6.19
EPS0.39
Book Value3.49
Revenue (TTM)306.59M
Gross Profit (TTM)188.16M
EBITDA27.07M
Profit Margin3.57%
Operating Margin4.43%
Return on Equity11.72%
Return on Assets4.06%
Shares Outstanding27.60M
Shares Float24.87M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 7 analystsTarget 26.60
  • Strong Buy
    6
  • Hold
    1

Ownership Breakdown

Institutions
73.83%
Insiders
8.22%
Retail / Other
17.95%

Top Institutional Holders

  • BlackRock Inc
    3.75M13.58%
  • Vanguard Capital Management, LLC
    1.09M3.95%
  • Acadian Asset Management LLC
    1.05M3.79%
  • Renaissance Technologies Corp
    912.20K3.31%
  • Geode Capital Management, LLC
    625.31K2.27%
  • Morgan Stanley - Brokerage Accounts
    591.87K2.14%
  • JPMorgan Chase & Co
    567.21K2.06%
  • State Street Corp
    541.56K1.96%
  • Hillsdale Investment Management Inc.
    530.30K1.92%
  • Arrowstreet Capital Limited Partnership
    513.82K1.86%
  • Marshall Wace Asset Management Ltd
    455.99K1.65%
  • Dimensional Fund Advisors, Inc.
    417.72K1.51%
  • Awm Investment Company Inc
    411.11K1.49%
  • The Goldman Sachs Group Inc
    387.48K1.40%
  • Nuveen, LLC
    300.60K1.09%
  • Vanguard Portfolio Management, LLC
    298.87K1.08%
  • Mackenzie Investments
    294.34K1.07%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    753.97K2.73%
  • iShares Russell 2000 ETF
    629.38K2.28%
  • BlackRock Advantage Small Cap Core Instl
    397.94K1.44%