Oblong Statistics
Total Valuation
Oblong has a market cap or net worth of $3.71 million. The enterprise value is -$1.74 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oblong has 1.15 million shares outstanding. The number of shares has increased by 184.64% in one year.
| Current Share Class | 1.15M |
| Shares Outstanding | 1.15M |
| Shares Change (YoY) | +184.64% |
| Shares Change (QoQ) | +26.85% |
| Owned by Insiders (%) | 17.41% |
| Owned by Institutions (%) | 1.95% |
| Float | 953,800 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14
| Current Ratio | 4.14 |
| Quick Ratio | 4.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.08% and return on invested capital (ROIC) is -55.17%.
| Return on Equity (ROE) | -85.08% |
| Return on Assets (ROA) | -43.05% |
| Return on Invested Capital (ROIC) | -55.17% |
| Return on Capital Employed (ROCE) | -104.97% |
| Revenue Per Employee | $339,714 |
| Profits Per Employee | -$1.87M |
| Employee Count | 7 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 17.13 |
Taxes
In the past 12 months, Oblong has paid $10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.64% in the last 52 weeks. The beta is 4.06, so Oblong's price volatility has been higher than the market average.
| Beta (5Y) | 4.06 |
| 52-Week Price Change | -27.64% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 1,143,822 |
Short Selling Information
The latest short interest is 82,008, so 7.10% of the outstanding shares have been sold short.
| Short Interest | 82,008 |
| Short Previous Month | 20,171 |
| Short % of Shares Out | 7.10% |
| Short % of Float | 8.60% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, Oblong had revenue of $2.38 million and -$13.11 million in losses. Loss per share was -$15.71.
| Revenue | 2.38M |
| Gross Profit | 331,000 |
| Operating Income | -4.20M |
| Pretax Income | -4.24M |
| Net Income | -13.11M |
| EBITDA | -3.86M |
| EBIT | -4.20M |
| Loss Per Share | -$15.71 |
Full Income StatementBalance Sheet
The company has $4.97 million in cash and n/a in debt, giving a net cash position of $4.97 million or $4.30 per share.
| Cash & Cash Equivalents | 4.97M |
| Total Debt | n/a |
| Net Cash | 4.97M |
| Net Cash Per Share | $4.30 |
| Equity (Book Value) | 4.00M |
| Book Value Per Share | 3.50 |
| Working Capital | 4.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.41M |
| FCF Per Share | -$2.95 |
Full Cash Flow StatementMargins
Gross margin is 13.92%, with operating and profit margins of -176.70% and -170.02%.
| Gross Margin | 13.92% |
| Operating Margin | -176.70% |
| Pretax Margin | -169.60% |
| Profit Margin | -170.02% |
| EBITDA Margin | -162.20% |
| EBIT Margin | -176.70% |
| FCF Margin | n/a |