Salud financiera de hoja de balance de Ooma

Salud financiera controles de criterios 5/6

Ooma tiene un patrimonio de los accionistas total de $81.0M y una deuda total de $11.5M, lo que sitúa su ratio deuda-patrimonio en 14.2%. Sus activos y pasivos totales son $155.2M y $74.2M respectivamente.

Información clave

14.2%

Ratio deuda-patrimonio

US$11.50m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$15.59m
Patrimonio	US$80.99m
Total pasivo	US$74.25m
Activos totales	US$155.24m

Actualizaciones recientes sobre salud financiera

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

Apr 17

Recent updates

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

Jun 07

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

Sep 03

Ooma EPS beats by $0.03, beats on revenue

May 26

Ooma finance chief to depart

Apr 26

Are Insiders Selling Ooma, Inc. (NYSE:OOMA) Stock?

Mar 11

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($57.4M) de OOMA superan a sus pasivos a corto plazo ($49.4M).

Pasivo a largo plazo: Los activos a corto plazo de OOMA ($57.4M) superan a sus pasivos a largo plazo ($24.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: OOMA tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de OOMA ha crecido de 0% a 14.2% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable OOMA tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: OOMA no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 48.9% al año.

Salud financiera de hoja de balance de Ooma

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Recent updates

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

Ooma, Inc. Introduces the Ooma Remote Device Manager, a Web Portal for Monitoring and Managing its Ooma Airdial Turnkey Pots Replacement Solution

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

Forecast breakeven date pushed back to 2025

Full year 2022 earnings: EPS misses analyst expectations

Ooma, Inc. to Report Fiscal Year 2022 Results on Mar 03, 2022

Consensus EPS estimates increase to -US$0.10

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Ooma, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Fiscal Year 2022

Ooma, Inc. Adds Call Analytics and Other Advanced Features to Ooma Office Business Phone Service

VP, General Counsel notifies of intention to sell stock

VP & Interim CFO Namrata Sabharwal has left the company

Price target increased to US$26.90

Second quarter 2022 earnings released: US$0.019 loss per share (vs US$0.017 loss in 2Q 2021)

Ooma, Inc. Provides Earnings Guidance for the Third Quarter and Full Fiscal Year 2022