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
Delaware
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -10.8%
Quick Ratio 36.3 % -17.3%
Debt-to-equity 97.5 % -4.66%
Return On Equity -6.35 % -26.7%
Return On Assets -3.22 % -29.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.8M shares +4.69%
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 26.6M shares +4.84%
Weighted Average Number of Shares Outstanding, Diluted 26.6M shares +2.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 53.6M USD +11.7%
Selling and Marketing Expense 75.4M USD +3.41%
General and Administrative Expense 30.2M USD +10.1%
Operating Income (Loss) -7.73M USD -95.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.67M USD -145%
Income Tax Expense (Benefit) -1.62M USD -390%
Net Income (Loss) Attributable to Parent -5.06M USD -54.1%
Earnings Per Share, Basic -0.19 USD/shares -46.2%
Earnings Per Share, Diluted -0.19 USD/shares -46.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.6M USD -42.8%
Accounts Receivable, after Allowance for Credit Loss, Current 8.19M USD -4.91%
Inventory, Net 15.2M USD -33.2%
Other Assets, Current 1.79M USD +60.8%
Assets, Current 55.6M USD -26.3%
Property, Plant and Equipment, Net 11M USD +18.4%
Operating Lease, Right-of-Use Asset 15.8M USD -1.84%
Intangible Assets, Net (Excluding Goodwill) 25M USD +177%
Goodwill 23.1M USD +167%
Other Assets, Noncurrent 21M USD +18.7%
Assets 151M USD +11.2%
Accounts Payable, Current 6.97M USD -44.3%
Employee-related Liabilities, Current 10.7M USD +15.1%
Contract with Customer, Liability, Current 17.1M USD -1.54%
Liabilities, Current 48.5M USD -7.26%
Contract with Customer, Liability, Noncurrent 18K USD +5.88%
Operating Lease, Liability, Noncurrent 12.6M USD -0.45%
Other Liabilities, Noncurrent 15K USD -51.6%
Liabilities 69.6M USD +7.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1K USD +90.9%
Retained Earnings (Accumulated Deficit) -138M USD -3.82%
Stockholders' Equity Attributable to Parent 81.8M USD +14.9%
Liabilities and Equity 151M USD +11.2%

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 16.6M USD -42.8%
Deferred Tax Assets, Valuation Allowance 42.5M USD -2.33%
Deferred Tax Assets, Gross 56.3M USD +9.21%
Operating Lease, Liability 16.3M USD -0.2%
Payments to Acquire Property, Plant, and Equipment 1.45M USD +5.53%
Lessee, Operating Lease, Liability, to be Paid 19.8M USD +0.52%
Property, Plant and Equipment, Gross 31.9M USD +22.7%
Operating Lease, Liability, Current 3.71M USD +0.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.97M USD +3.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.72M USD +17.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +100%
Deferred Income Tax Expense (Benefit) -3.2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.46M USD +4.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.81M USD +8.05%
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 11.4M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.74M USD +15%
Operating Lease, Payments 3.81M USD -3.45%
Additional Paid in Capital 219M USD +7.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.25M USD +75.1%
Deferred Tax Assets, Net of Valuation Allowance 13.8M USD +72.1%
Share-based Payment Arrangement, Expense 16.7M USD +17.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%