Owlet Statistics
Total Valuation
Owlet has a market cap or net worth of $84.49 million. The enterprise value is $82.08 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Owlet has 16.57 million shares outstanding. The number of shares has increased by 49.54% in one year.
Current Share Class | 16.57M |
Shares Outstanding | 16.57M |
Shares Change (YoY) | +49.54% |
Shares Change (QoQ) | +1.82% |
Owned by Insiders (%) | 7.86% |
Owned by Institutions (%) | 16.59% |
Float | 9.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.76 |
Forward PS | 0.92 |
PB Ratio | -5.17 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.97 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19
Current Ratio | 1.19 |
Quick Ratio | 0.81 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.20 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -20.03% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -142.60% |
Revenue Per Employee | $993,059 |
Profits Per Employee | -$140,966 |
Employee Count | 85 |
Asset Turnover | 1.77 |
Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Owlet has paid $66,000 in taxes.
Income Tax | 66,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.30% in the last 52 weeks. The beta is 1.46, so Owlet's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | +22.30% |
50-Day Moving Average | 3.95 |
200-Day Moving Average | 4.47 |
Relative Strength Index (RSI) | 73.85 |
Average Volume (20 Days) | 26,814 |
Short Selling Information
The latest short interest is 322,316, so 1.95% of the outstanding shares have been sold short.
Short Interest | 322,316 |
Short Previous Month | 371,139 |
Short % of Shares Out | 1.95% |
Short % of Float | 3.34% |
Short Ratio (days to cover) | 7.53 |
Income Statement
In the last 12 months, Owlet had revenue of $84.41 million and -$11.98 million in losses. Loss per share was -$0.95.
Revenue | 84.41M |
Gross Profit | 44.09M |
Operating Income | -15.26M |
Pretax Income | -17.75M |
Net Income | -11.98M |
EBITDA | -14.88M |
EBIT | -15.26M |
Loss Per Share | -$0.95 |
Full Income Statement Balance Sheet
The company has $16.31 million in cash and $13.90 million in debt, giving a net cash position of $2.41 million or $0.15 per share.
Cash & Cash Equivalents | 16.31M |
Total Debt | 13.90M |
Net Cash | 2.41M |
Net Cash Per Share | $0.15 |
Equity (Book Value) | -16.36M |
Book Value Per Share | -1.63 |
Working Capital | 7.72M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$13.78 million and capital expenditures -$39,000, giving a free cash flow of -$13.82 million.
Operating Cash Flow | -13.78M |
Capital Expenditures | -39,000 |
Free Cash Flow | -13.82M |
FCF Per Share | -$0.83 |
Full Cash Flow Statement Margins
Gross margin is 52.23%, with operating and profit margins of -18.08% and -15.15%.
Gross Margin | 52.23% |
Operating Margin | -18.08% |
Pretax Margin | -15.07% |
Profit Margin | -15.15% |
EBITDA Margin | -17.63% |
EBIT Margin | -18.08% |
FCF Margin | n/a |