Ooma Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Ooma hat ein Gesamteigenkapital von $81.8M und eine Gesamtverschuldung von $8.5M, was einen Verschuldungsgrad von 10.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $151.5M bzw. $69.6M.

Wichtige Informationen

10.4%

Verhältnis von Schulden zu Eigenkapital

US$8.50m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$16.59m
Eigenkapital	US$81.84m
Gesamtverbindlichkeiten	US$69.63m
Gesamtvermögen	US$151.47m

Jüngste Berichte zur Finanzlage

Recent updates

Is Ooma (NYSE:OOMA) Using Too Much Debt?

Nov 12

Ooma: Promising Outlook Given The Solid Momentum In Its Commercial Offerings

Oct 20

Ooma, Inc.'s (NYSE:OOMA) Shares Bounce 26% But Its Business Still Trails The Industry

Sep 10

Is Ooma (NYSE:OOMA) Using Debt Sensibly?

Aug 03

Ooma, Inc.'s (NYSE:OOMA) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Jun 07

Is Ooma (NYSE:OOMA) Using Too Much Debt?

Apr 17

Returns At Ooma (NYSE:OOMA) Are On The Way Up

Feb 05

Ooma: Muted Third Quarter Result With No Significant Upside Potential

Dec 18

Ooma's Growth Saga: Decent But Not Stellar

Jul 13

Ooma Non-GAAP EPS of $0.12 beats by $0.02, revenue of $52.7M beats by $1.03M

Sep 01

An Intrinsic Calculation For Ooma, Inc. (NYSE:OOMA) Suggests It's 48% Undervalued

Sep 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OOMADie kurzfristigen Aktiva des Unternehmens ($55.6M) übersteigen seine kurzfristigen Passiva ($48.5M).

Langfristige Verbindlichkeiten: OOMADie kurzfristigen Vermögenswerte des Unternehmens ($55.6M) übersteigen seine langfristigen Verbindlichkeiten ($21.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: OOMA über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: OOMADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 10.4% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl OOMA unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: OOMA ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 55% pro Jahr wächst.

Ooma Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Ooma (NYSE:OOMA) Using Too Much Debt?

Is Ooma (NYSE:OOMA) Using Debt Sensibly?

Is Ooma (NYSE:OOMA) Using Too Much Debt?

Recent updates

Ooma, Inc. to Report Q3, 2025 Results on Dec 04, 2024

Is Ooma (NYSE:OOMA) Using Too Much Debt?

Ooma: Promising Outlook Given The Solid Momentum In Its Commercial Offerings

Ooma, Inc. Announces its Ooma AirDial Solution for Pots Replacement

Ooma, Inc.'s (NYSE:OOMA) Shares Bounce 26% But Its Business Still Trails The Industry

New minor risk - Share price stability

President exercised options to buy US$1.5m worth of stock.

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

Ooma, Inc. Provides Earnings Guidance for the Third Quarter Ending October 31, 2024 and Fiscal Year Ending January 31, 2025

Ooma, Inc. to Report Q2, 2025 Results on Aug 27, 2024

Is Ooma (NYSE:OOMA) Using Debt Sensibly?

Ooma, Inc. Adds Call Alerts for Pots Replacement, Making It Faster and Easier to Respond to Emergencies

Senior Vice President of Marketing exercised options to buy US$91k worth of stock.

Ooma, Inc.'s (NYSE:OOMA) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Ooma Office Adds Powerful New Communications Features to Drive Customer Engagement and Team Collaboration

Ooma, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of Fiscal 2025

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Forecast breakeven date pushed back to 2027

Ooma, Inc. to Report Q1, 2025 Results on May 28, 2024

Ooma, Inc., Annual General Meeting, Jun 06, 2024

Is Ooma (NYSE:OOMA) Using Too Much Debt?

New minor risk - Insider selling

Consensus EPS estimates fall by 94%

Price target decreased by 10% to US$16.20

Forecast breakeven date pushed back to 2027

Ooma, Inc. Provides Earnings Guidance for the First Quarter and Full Year of Fiscal 2025

Ooma, Inc. to Report Q4, 2024 Results on Mar 05, 2024

Returns At Ooma (NYSE:OOMA) Are On The Way Up

Chief Accounting Officer recently sold US$86k worth of stock

Chief Accounting Officer notifies of intention to sell stock

Ooma: Muted Third Quarter Result With No Significant Upside Potential

President recently bought US$98k worth of stock

Third quarter 2024 earnings: EPS exceeds analyst expectations

Ooma, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of Fiscal 2024

Ooma, Inc. Adds Patented Multipath Technology to Ooma Airdial, Allowing Uninterrupted Backup for Pots Replacement

Ooma, Inc. to Report Q3, 2024 Results on Dec 05, 2023

Ooma, Inc. acquired 2600hz, Inc. for $33 million.

Ooma, Inc. acquired 2600hz, Inc. for $33 million.

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Ooma, Inc. Provides Earnings Guidance for the Third Quarter of Fiscal 2024 Ending October 31, 2023 and Full Fiscal Year 2024 Ending January 31, 2024

Ooma Office Business Communications Service Adds Powerful Selling and Collaboration Features

Ooma, Inc. to Report Q2, 2024 Results on Aug 23, 2023

Ooma's Growth Saga: Decent But Not Stellar

Insufficient new directors

Board Member recently sold US$72k worth of stock

Vice President of Marketing recently sold US$199k worth of stock

First quarter 2024 earnings: EPS exceeds analyst expectations

Ooma, Inc. Provides Earnings Guidance for the Second Quarter of Fiscal 2024 and for the Full Year 2024

Price target decreased by 10% to US$20.00

Ooma, Inc. to Report Q1, 2024 Results on May 23, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Consensus EPS estimates fall by 133%

Full year 2023 earnings: EPS exceeds analyst expectations

Ooma, Inc. to Report Q4, 2023 Results on Mar 02, 2023

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Ooma, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year Ending January 31, 2023

Ooma, Inc. to Report Q3, 2023 Results on Nov 30, 2022

Consensus forecasts updated

Consensus estimates of losses per share improve by 57%

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Ooma, Inc. (NYSE:OOMA) acquired Junction Networks Inc. from Intrado Corporation for $9.75 million.

Ooma, Inc. Provides Earnings Guidance for the Third Quarter and Full Year of 2023

Ooma Non-GAAP EPS of $0.12 beats by $0.02, revenue of $52.7M beats by $1.03M

Ooma, Inc. to Report Q2, 2023 Results on Sep 01, 2022

Ooma, Inc. Promotes Namrata Sabharwal to Chief Accounting Officer

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Ooma, Inc. Provides Financial Guidance for the Second Quarter and Full Fiscal Year of Fiscal 2023

Price target decreased to US$22.90

Ooma, Inc. Provides Financial Guidance for the Second Quarter and Full Fiscal Year of Fiscal 2023

Ooma, Inc. to Report Q1, 2023 Results on May 24, 2022

Ooma, Inc., Annual General Meeting, Jun 01, 2022

Full year 2022 earnings: EPS exceeds analyst expectations