Owlet, Inc. (OWLT)
NYSE: OWLT · Real-Time Price · USD
5.10
+0.26 (5.37%)
At close: May 12, 2025, 4:00 PM
5.08
-0.02 (-0.39%)
After-hours: May 12, 2025, 7:55 PM EDT

Owlet Statistics

Total Valuation

Owlet has a market cap or net worth of $84.49 million. The enterprise value is $82.08 million.

Market Cap 84.49M
Enterprise Value 82.08M

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

Dividends & Yields

Owlet does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -49.54%
Shareholder Yield -49.54%
Earnings Yield -14.18%
FCF Yield -16.35%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 25.83%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 10, 2023. It was a reverse split with a ratio of 0.071428571:1.

Last Split Date Jul 10, 2023
Split Type Reverse
Split Ratio 0.071428571:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3