$325.7 M

OOMA Mkt cap, 20-Sep-2018

$31.7 M

Ooma Revenue Q2, 2019
Ooma Gross profit (Q2, 2019)18.8 M
Ooma Gross profit margin (Q2, 2019), %59.3%
Ooma Net income (Q2, 2019)-3.9 M
Ooma EBIT (Q2, 2019)-4.2 M
Ooma Cash, 31-Jul-201816.9 M

Ooma Revenue

Ooma revenue was $104.52 m in FY, 2017 which is a 17.7% year over year increase from the previous period.

Embed Graph

Ooma Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

72.2 m88.8 m104.5 m

Revenue growth, %

35%23%18%

Cost of goods sold

36.7 m41.9 m45.2 m

Gross profit

35.5 m46.9 m59.3 m

Gross profit Margin, %

49%53%57%

Sales and marketing expense

22.3 m28.5 m33.8 m

R&D expense

12.3 m18.5 m24.2 m

General and administrative expense

6.7 m12.6 m14.6 m

Operating expense total

41.2 m59.6 m72.6 m

EBIT

(5.7 m)(12.7 m)(13.3 m)

EBIT margin, %

(8%)(14%)(13%)

Interest expense

323 k881 k

Interest income

370 k

Pre tax profit

(6.9 m)(14.1 m)(12.9 m)

Income tax expense

502 k

Net Income

(6.4 m)(14.1 m)(12.9 m)

Ooma Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

9.1 m27.4 m4 m

Accounts Receivable

4.4 m5.6 m4.7 m

Prepaid Expenses

945 k1.3 m1.9 m

Inventories

8.1 m5 m5.8 m

Current Assets

24.8 m69.4 m67.3 m

PP&E

2.9 m4.3 m4.2 m

Goodwill

1.1 m1.1 m1.1 m

Total Assets

31.3 m76.5 m73.3 m

Accounts Payable

4 m4.8 m5.9 m

Short-term debt

1.6 m632 k

Current Liabilities

30.7 m33.5 m33 m

Long-term debt

10.4 m

Non-Current Liabilities

980 k182 k561 k

Total Debt

12 m632 k

Total Liabilities

42.8 m33.6 m33.5 m

Common Stock

2 k2 k

Additional Paid-in Capital

5.6 m107.7 m117.6 m

Retained Earnings

(50.8 m)(64.8 m)(77.8 m)

Total Equity

(45.1 m)42.9 m39.8 m

EPS

(2.8 )(1.4 )(0.7 )

Debt to Equity Ratio

-0.3 x0 x

Debt to Assets Ratio

0.4 x0 x

Financial Leverage

-0.7 x1.8 x1.8 x

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

59.2 m57.3 m9 m6.7 m6.3 m9 m10.4 m4.9 m8.5 m16.9 m

Accounts Receivable

4.9 m6.2 m5 m4.5 m4.9 m4.4 m4.3 m3.5 m3.5 m3.1 m

Prepaid Expenses

1.1 m1.4 m1.5 m1.6 m2 m1.9 m1.9 m3.1 m

Inventories

7.2 m5.8 m3.9 m4.6 m4.6 m7 m6.8 m6.2 m6.4 m7.6 m

Current Assets

74.1 m73.4 m66 m66.6 m66.3 m67.9 m67.9 m67.5 m63.1 m62.9 m

PP&E

3.2 m3.5 m4.3 m4.5 m4.2 m4.4 m4.5 m4.5 m4.8 m4.9 m

Goodwill

1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m3.8 m3.8 m

Total Assets

80.2 m79.8 m73 m73.2 m72.5 m74 m74.1 m73.8 m76.1 m76.7 m

Accounts Payable

7.3 m6.4 m4.2 m5.5 m4.8 m7.9 m7.3 m6.2 m8.1 m10.2 m

Short-term debt

668 k679 k

Current Liabilities

33.5 m35.4 m30.5 m31.4 m31.6 m33.6 m34.3 m35 m38.9 m40.5 m

Long-term debt

292 k118 k

Non-Current Liabilities

252 k224 k238 k225 k543 k522 k498 k507 k

Total Debt

960 k797 k

Total Liabilities

34 m35.7 m30.7 m31.7 m32.2 m34.1 m34.8 m35.5 m39.9 m41.5 m

Common Stock

2 k2 k2 k2 k2 k2 k2 k2 k

Additional Paid-in Capital

104.3 m105.7 m111 m113.6 m115.3 m121.2 m124.1 m126.3 m131.2 m134 m

Retained Earnings

(58.1 m)(61.6 m)(68.8 m)(72.1 m)(75 m)(81.2 m)(84.8 m)(88 m)(94.9 m)(98.8 m)

Total Equity

46.2 m44.1 m42.2 m41.5 m40.4 m40 m39.3 m38.3 m36.2 m35.2 m

EPS

(0.8 )(0.2 )(0.2 )(0.2 )(0.2 )(0.2 )(0.2 )(0.2 )

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.7 x1.8 x1.7 x1.8 x1.8 x1.9 x1.9 x1.9 x2.1 x2.2 x

Ooma Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(6.4 m)(14.1 m)(12.9 m)

Depreciation and Amortization

896 k1.4 m1.8 m

Accounts Receivable

(2.1 m)(1.2 m)895 k

Inventories

(3.2 m)3.1 m(819 k)

Accounts Payable

1.2 m4.4 m(99 k)

Cash From Operating Activities

(4.1 m)(470 k)385 k

Purchases of PP&E

(1.2 m)(2.9 m)(1.6 m)

Cash From Investing Activities

(1.9 m)(31 m)(23 m)

Long-term Borrowings

(1.5 m)(11.6 m)(628 k)

Cash From Financing Activities

8.7 m49.7 m(839 k)

Net Change in Cash

2.8 m18.3 m(23.4 m)

Interest Paid

173 k573 k18 k

Income Taxes Paid

1 k2 k3 k

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

(3.9 m)(7.3 m)(10.9 m)(4 m)(7.3 m)(10.1 m)(3.4 m)(7 m)(10.2 m)(3.7 m)(7.6 m)

Depreciation and Amortization

316 k670 k1 m389 k822 k1.3 m543 k1.1 m1.6 m

Accounts Receivable

1.9 m(529 k)(1.9 m)587 k1.1 m743 k272 k456 k1.2 m(874 k)(430 k)

Inventories

(195 k)860 k2.3 m1.1 m447 k419 k(1.2 m)(1 m)(386 k)(311 k)(1.5 m)

Accounts Payable

2.1 m3.3 m4.5 m(1.4 m)(1.1 m)(766 k)572 k1 m1.7 m2.8 m4 m

Cash From Operating Activities

1.4 m(650 k)(696 k)(1.2 m)(584 k)(176 k)165 k1.4 m2.4 m294 k(500 k)

Purchases of PP&E

(408 k)(866 k)(1.1 m)(321 k)(1 m)(1.1 m)(579 k)(1.1 m)(1.7 m)(405 k)(855 k)

Cash From Investing Activities

(408 k)(866 k)(1.1 m)(17.1 m)(20.2 m)(20.3 m)4.3 m4.6 m(1.3 m)3.3 m12.5 m

Long-term Borrowings

(534 k)(11.3 m)(11.5 m)(628 k)(628 k)(628 k)

Cash From Financing Activities

3.5 m51.6 m50 m(105 k)62 k(621 k)563 k385 k(104 k)407 k444 k

Net Change in Cash

4.5 m50 m48.2 m(18.4 m)(20.7 m)(21.1 m)5 m6.4 m957 k

Interest Paid

439 k560 k

Income Taxes Paid

2 k2 k

Ooma Ratios

USDY, 2018

Financial Leverage

2.2 x
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Ooma Operating Metrics

Ooma's Users was reported to be 914 k in Q3, 2018. Ooma's Monthly Active Users was reported to be 1.7 m in FY, 2017.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Annual Recurring Revenue

$61.91 m$60.83 m$66.92 m$74.37 m$76.94 m$81.39 m$83.94 m$86.28 m$89.43 m$88.30 m$92.45 m$96.79 m

Retention Rate

102%97%96%97%94%102%97%90%91%97%98%99%

Users

645 k678 k717 k761 k800 k835 k869 k904 k933 k879 k895 k914 k

Monthly Active Users

1.50 m1.60 m1.70 m

Patents Issued

5 13

Patents Pending (US)

14 15

Patents Pending (foreign)

4 5
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