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  2. OOMA INC
  3. Financials
  4. Working capital

OOMA INC (OOMA)

Market cap
$568.43M
P/E ratio
89.9x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jan 31, 202620+30.65%
Jan 31, 202515-30.72%
Jan 31, 202422+9.46%
Jan 31, 202320+45.96%
Jan 31, 202214+36.96%
Jan 31, 202110+123.31%
Jan 31, 20204+23.61%
Jan 31, 20194+3.59%
Jan 31, 20183-25.67%
Jan 31, 20175-19.66%
Jan 31, 20166

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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