Ooma Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ooma has a total shareholder equity of $81.8M and total debt of $8.5M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are $151.5M and $69.6M respectively.
Belangrijke informatie
10.4%
Verhouding schuld/eigen vermogen
US$8.50m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$16.59m |
| Aandelen | US$81.84m |
| Totaal verplichtingen | US$69.63m |
| Totaal activa | US$151.47m |
Recente financiële gezondheidsupdates
Recent updates
Ooma: Promising Outlook Given The Solid Momentum In Its Commercial Offerings
Oct 20Ooma, Inc.'s (NYSE:OOMA) Shares Bounce 26% But Its Business Still Trails The Industry
Sep 10
Is Ooma (NYSE:OOMA) Using Debt Sensibly?
Aug 03Ooma, Inc.'s (NYSE:OOMA) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Jun 07Is Ooma (NYSE:OOMA) Using Too Much Debt?
Apr 17Returns At Ooma (NYSE:OOMA) Are On The Way Up
Feb 05Ooma: Muted Third Quarter Result With No Significant Upside Potential
Dec 18Ooma's Growth Saga: Decent But Not Stellar
Jul 13Ooma Non-GAAP EPS of $0.12 beats by $0.02, revenue of $52.7M beats by $1.03M
Sep 01An Intrinsic Calculation For Ooma, Inc. (NYSE:OOMA) Suggests It's 48% Undervalued
Sep 03Ooma EPS beats by $0.03, beats on revenue
May 26Analyse van de financiële positie
Kortlopende schulden: OOMA's short term assets ($55.6M) exceed its short term liabilities ($48.5M).
Langlopende schulden: OOMA's short term assets ($55.6M) exceed its long term liabilities ($21.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OOMA has more cash than its total debt.
Schuld verminderen: OOMA's debt to equity ratio has increased from 0% to 10.4% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable OOMA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: OOMA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 55% per year.