OOMA

Value 202020212022202320242025 Current Total common shares outstanding 23.2 M24.3 M25.3 M26.4 M27.6 M27.5 M 27.5 M Enterprise value 304.49 M418.7 M339.42 M268.11 M378.74 M308.48 M 521.98 M Price to earnings ratio ——-95.8-360.67-55.2751.96 59.41 Price to sales ratio ——1.631.171.491.23 1.9 Price to cash flow ratio ——40.1422.5514.4112.13 18.12 Price to book ratio ——5.583.544.53.62 1.5 Enterprise value to EBITDA ratio 125.5677.9782.230.7843.914.44 16.78 Return on assets % -0.03-0.02-0.03-0.01-0.050.03 0.01 Return on equity % -0.06-0.03-0.06-0.01-0.080.07 0.03 Return on invested capital % -21.85-36.68-21.17-4.66-20.0912.58 6.66 Gross margin % 62.0361.5963.6862.1960.7461.13 62.44 Operating margin % -1.64-1-2.66-1.69-2.71.56 4.32 EBITDA margin % 1.442.791.913.683.367.81 11.67 Net margin % -1.44-0.91-1.69-0.35-2.692.36 3.18 Quick ratio 0.941.110.840.850.830.7 0.69 Current ratio 1.21.411.31.241.090.93 0.94 Inventory turnover 6.235.663.923.896.146.58 1.78 Asset turnover 1.991.941.81.631.671.2 0.36 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio ———0.100.23 0.21 Long term debt to total equity ratio ———0.200.55 0.5 Operating cash flow per share ——0.360.4810.98 1.08 EBIT per share ——-0.23-0.16-0.260.15 0.28 EBITDA per share ——0.170.340.320.76 1.11 Total debt per share —————— — Cash per share ——1.10.690.670.72 0.61 Net current asset value per share ——3.042.492.112.37 2.4 Tangible book value per share ——2.583.053.23.3 3.41 Working capital per share ——0.70.480.17-0.18 -0.15 Book value per share ——2.583.053.23.3 3.41