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Ooma, Inc. OOMA R2K

Technology · Software - Application · United States
https://www.ooma.com

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.

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$17.65
+29.30% 1Y

Market & Price

Market Cap
$484.93M
Current Price
$17.65
High / Low (52W)
$19.50 / $10.58
Beta
1.20

Valuation

Stock P/E
53.48
Industry PE
32.74
Forward P/E
11.81
PEG Ratio
-
Book Value
$3.49
Price to Book
5.06
P/S
1.67
EV/EBITDA
23.70
Dividend Yield
-

Profitability & Returns

ROCE
2.73%
ROE
10.00%
ROA
3.14%
Profit Margin
3.17%
Op Margin
4.32%
EPS (Latest Qtr)
$0.09
EPS (TTM)
$0.33

Balance Sheet & Liquidity

Debt/Equity
0.66
Quick Ratio
0.41
Current Ratio
0.94
Debt
$63.55M
Total Assets
$227.54M
Current Assets
$66.74M
Working Capital
$-4.99M

Ownership

Promoter Holding
8.88%
Chg in Prom Hold
-
FII / Inst Holding
70.12%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$531.68M
Total Revenue (TTM)
$289.72M
EBITDA
$22.44M
Free Cash Flow
$40.13M
Operating Cash Flow
$30.39M
Shares Outstanding
27.47M
Gross Margin
61.34%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
8.17%
Profit 5Y
92.24%
Revenue (YoY)
24.80%
Earnings (YoY)
-

PROS

  • Profit CAGR of 92.2% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 53.5.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OOMA Ooma, Inc. R2K 17.65 53.48 $484.93M - 2.73% 10.00% 8.17% 92.24%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Jul 2014Oct 2014Apr 2015Jul 2015Oct 2015Apr 2016Jul 2016Oct 2016Apr 2017Jul 2017Oct 2017Apr 2018Jul 2018Oct 2018Apr 2019Jul 2019Oct 2019Apr 2020Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
Revenue 16.70M18.29M19.85M21.14M23.48M24.46M25.49M27.01M27.58M28.19M28.50M30.22M--------------------65.10M65.03M66.36M67.62M74.58M-
Cost of Revenue --------------------------------25.16M24.82M26.13M26.90M28.51M-
Gross Profit 8.53M9.39M10.02M11.24M12.48M13.65M14.55M15.34M16.03M16.58M17.17M17.94M18.77M20.07M20.43M22.32M22.04M25.18M25.50M26.69M28.08M29.30M30.25M31.95M33.82M35.92M35.95M36.59M36.94M38.12M38.70M-39.93M40.21M40.23M40.73M46.07M-
Operating Expenses --------------------------------40.25M40.27M39.31M39.44M43.97M-
Operating Income -1.52M-1.50M-2.93M-3.06M-3.50M-4.04M-3.41M-2.91M-3.50M-3.79M-3.33M-3.93M-4.16M-3.86M-5.02M-5.28M-6.94M-1.15M-549.00K-522.00K-966.00K-458.00K-379.00K-759.00K-1.65M-2.85M-608.00K6.00K-1.02M-2.74M-1.60M--321.00K-57.00K916.00K1.29M2.10M-
EBITDA --------------------------------3.02M3.08M4.17M4.60M6.73M-
Interest Expense --------------------------------------
Pretax Income ---------------------------------356.00K106.00K1.14M1.46M1.67M-
Tax Provision ---------------------------------95.00K247.00K-118.00K64.00K-2.28M-
Net Income -1.10M-1.72M-3.94M-3.40M-3.53M-3.96M-3.34M-2.82M-3.39M-3.62M-3.18M-3.69M-3.90M-3.49M-4.74M-4.98M-6.78M-1.07M-367.00K-413.00K-887.00K-439.00K-326.00K-766.00K338.00K-2.81M-326.00K271.00K2.29M-2.14M-2.14M--261.00K-141.00K1.25M1.39M3.95M-
Diluted EPS ---------------------0.04-0.02-0.01-0.030.01-0.11-0.010.010.09-0.08-0.08---0.010.040.050.140.09
R&D Expense 2.93M3.37M4.10M4.28M4.95M5.74M5.84M6.24M6.62M7.26M7.48M8.52M8.44M8.59M8.88M9.60M10.64M8.85M9.05M8.96M9.31M9.42M9.47M10.50M11.12M12.50M11.95M11.77M12.54M13.79M13.64M14.23M-12.44M12.49M12.10M--

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue 53.66M72.20M88.78M104.52M114.49M----216.16M236.74M256.85M273.60M
Cost of Revenue ---------78.52M89.50M100.83M106.36M
Gross Profit 22.20M35.48M46.91M59.33M68.09M76.49M89.38M104.80M118.44M137.65M147.23M156.02M167.24M
Operating Expenses ---------143.41M151.23M162.96M162.98M
Operating Income -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
EBITDA ---------3.28M6.99M6.20M18.58M
Interest Expense -------------
Pretax Income ----------5.42M-2.81M-6.14M4.37M
Tax Provision ----------1.77M-1.98M760.00K-2.09M
Net Income -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
Diluted EPS --------0.11-0.07-0.15-0.03-0.260.23
R&D Expense 7.89M12.29M18.50M24.24M29.33M33.90M37.77M36.08M38.19M45.94M49.94M54.29M50.26M

Compounded Sales Growth

5 Years:8.17%
1 Year:24.80%

Compounded Profit Growth

5 Years:92.24%
1 Year:-

Stock Price Performance

1 Year:+29.30%
6 Months:+49.83%
3 Months:+42.80%
1 Month:+9.63%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --31.28M76.54M73.34M73.43M78.39M80.61M89.10M-131.00M159.25M149.19M227.54M
Current Assets ----------74.61M63.68M56.18M66.74M
Cash & Equivalents 6.30M6.36M9.13M27.41M3.99M4.48M15.37M11.68M17.30M-24.14M17.54M17.87M20.14M
Inventory ----------26.25M19.78M13.07M16.17M
Receivables ----------7.13M9.86M8.04M11.83M
Total Liabilities --42.78M33.65M33.52M36.36M45.34M52.20M49.55M-67.86M81.17M63.92M134.62M
Current Liabilities --30.66M33.46M32.96M35.79M44.72M46.87M46.66M-57.40M51.48M51.66M71.73M
Long Term Debt -----------16.00M-51.51M
Total Debt ----------14.04M33.42M15.95M73.16M
Total Equity -37.96M-39.86M-45.15M42.89M39.82M37.07M33.05M28.41M39.55M-63.14M78.09M85.28M92.92M
Shares Outstanding ----------25.00M26.00M27.20M27.40M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow ---385.00K3.17M-3.93M-7.56M4.37M-8.77M12.27M26.61M27.69M
Investing Cash Flow ----22.97M-2.15M14.85M2.87M229.00K--6.15M-35.33M-6.45M-69.68M
Financing Cash Flow ----839.00K-525.00K-40.00K1.01M1.02M-1.84M16.45M-19.82M44.27M
Capital Expenditure -763.00K-1.19M-2.88M-1.56M-2.48M-1.92M-3.27M-3.16M--5.21M-6.16M-6.45M-5.59M
Free Cash Flow ----1.17M695.00K-5.85M-10.84M1.21M-3.56M6.11M20.16M22.10M
Net Change in Cash ---------4.47M-6.60M335.00K2.27M
Share Buybacks -----------4.47M11.63M

Ratios (Annual)

Figures in %.

Metric Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % 41.4%49.1%52.8%56.8%59.5%----63.7%62.2%60.7%61.1%
Operating Margin % -2.7%-7.9%-14.3%-12.7%-12.0%-----2.7%-1.7%-2.7%1.6%
Net Margin % -3.7%-8.9%-15.8%-12.4%-11.5%-----1.7%-0.4%-2.7%2.4%
ROE % 5.0%14.2%-32.8%-32.5%-35.4%-44.1%-66.2%-6.2%--5.8%-1.1%-8.1%7.0%
ROCE % --936.2%-29.5%-32.9%-36.5%-46.9%-58.4%-6.5%--7.8%-3.7%-7.1%2.7%

Shareholding Pattern

Insiders
8.88%
Institutions
70.12%
Public Float
76.95%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 13.62% 3.75M $66.15M
2 Vanguard Capital Management LLC 3.96% 1.09M $19.25M
3 Acadian Asset Management. LLC 3.80% 1.05M $18.47M
4 Trigran Investments Inc 3.36% 923.26K $16.30M
5 Renaissance Technologies, LLC 3.32% 912.20K $16.10M
6 Geode Capital Management, LLC 2.27% 625.31K $11.04M
7 Morgan Stanley 2.15% 591.87K $10.45M
8 JPMORGAN CHASE & CO 2.06% 567.21K $10.01M
9 State Street Corporation 1.97% 541.56K $9.56M
10 Arrowstreet Capital, Limited Partnership 1.87% 513.82K $9.07M

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