Ooma Inc financial data

Symbol
OOMA on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
525 Almanor Avenue, Suite 200, Sunnyvale, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -13%
Quick Ratio 32.7 % -25.1%
Debt-to-equity 89.7 % -13%
Return On Equity -12 % -561%
Return On Assets -6.31 % -594%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27M shares +4.65%
Common Stock, Shares, Outstanding 26M shares +4%
Entity Public Float 356M USD +30.4%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.8M shares +5.37%
Weighted Average Number of Shares Outstanding, Diluted 26.8M shares +3.26%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 55.3M USD +15.1%
Selling and Marketing Expense 76.7M USD +5.36%
General and Administrative Expense 30.8M USD +15.5%
Operating Income (Loss) -9M USD -325%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.19M USD -1046%
Income Tax Expense (Benefit) 1.51M USD
Net Income (Loss) Attributable to Parent -9.71M USD -635%
Earnings Per Share, Basic -0.37 USD/shares -629%
Earnings Per Share, Diluted -0.37 USD/shares -629%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.1M USD -9.23%
Accounts Receivable, after Allowance for Credit Loss, Current 8.23M USD -10.8%
Inventory, Net 13.2M USD -38.3%
Other Assets, Current 2.37M USD +27.2%
Assets, Current 55.1M USD -16.3%
Property, Plant and Equipment, Net 11.6M USD +18.8%
Operating Lease, Right-of-Use Asset 15.3M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 23.6M USD -20.4%
Goodwill 23.1M USD +0.66%
Other Assets, Noncurrent 20.9M USD +18.5%
Assets 150M USD -8.17%
Accounts Payable, Current 6.76M USD -3.26%
Employee-related Liabilities, Current 13.6M USD +17.5%
Contract with Customer, Liability, Current 17M USD -2.03%
Liabilities, Current 50.9M USD -5.2%
Contract with Customer, Liability, Noncurrent 24K USD +71.4%
Operating Lease, Liability, Noncurrent 12.2M USD -10.8%
Other Liabilities, Noncurrent 15K USD -51.6%
Liabilities 66.1M USD -22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1K USD +90.9%
Retained Earnings (Accumulated Deficit) -140M USD -7.45%
Stockholders' Equity Attributable to Parent 83.5M USD +7.68%
Liabilities and Equity 150M USD -8.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.59M USD +179%
Net Cash Provided by (Used in) Financing Activities -3.82M USD -396%
Net Cash Provided by (Used in) Investing Activities -1.45M USD -314%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 26M shares +4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.69M USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.1M USD -9.23%
Deferred Tax Assets, Valuation Allowance 42.5M USD -2.33%
Deferred Tax Assets, Gross 56.3M USD +9.21%
Operating Lease, Liability 15.9M USD -8.6%
Payments to Acquire Property, Plant, and Equipment 1.45M USD +5.53%
Lessee, Operating Lease, Liability, to be Paid 19.2M USD -10.4%
Property, Plant and Equipment, Gross 31.9M USD +22.7%
Operating Lease, Liability, Current 3.69M USD -0.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.08M USD +6.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.94M USD +10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 3.2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.26M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.81M USD +3.96%
Deferred Tax Assets, Operating Loss Carryforwards 18.5M USD -35.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 11.8M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.74M USD -6.26%
Operating Lease, Payments 3.84M USD -2.09%
Additional Paid in Capital 223M USD +7.54%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.85M USD +95.1%
Deferred Tax Assets, Net of Valuation Allowance 13.8M USD +72.1%
Share-based Payment Arrangement, Expense 17.5M USD +21.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%