Ooma Balance Sheet Health
Financial Health criteria checks 5/6
Ooma has a total shareholder equity of $81.0M and total debt of $11.5M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are $155.2M and $74.2M respectively.
Key information
14.2%
Debt to equity ratio
US$11.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$15.59m |
| Equity | US$80.99m |
| Total liabilities | US$74.25m |
| Total assets | US$155.24m |
Recent financial health updates
Recent updates
Is Ooma (NYSE:OOMA) Using Too Much Debt?
Apr 17
Returns 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 26Ooma finance chief to depart
Apr 26Are Insiders Selling Ooma, Inc. (NYSE:OOMA) Stock?
Mar 11Can You Imagine How Jubilant Ooma's (NYSE:OOMA) Shareholders Feel About Its 151% Share Price Gain?
Feb 12
Financial Position Analysis
Short Term Liabilities: OOMA's short term assets ($57.4M) exceed its short term liabilities ($49.4M).
Long Term Liabilities: OOMA's short term assets ($57.4M) exceed its long term liabilities ($24.8M).
Debt to Equity History and Analysis
Debt Level: OOMA has more cash than its total debt.
Reducing Debt: OOMA's debt to equity ratio has increased from 0% to 14.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OOMA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OOMA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.9% per year.