Company Quick10K Filing
Ooma
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 21 $231
10-Q 2019-12-06 Quarter: 2019-10-31
10-Q 2019-09-09 Quarter: 2019-07-31
10-Q 2019-06-07 Quarter: 2019-04-30
10-K 2019-04-03 Annual: 2019-01-31
10-Q 2018-12-07 Quarter: 2018-10-31
10-Q 2018-09-06 Quarter: 2018-07-31
10-Q 2018-06-08 Quarter: 2018-04-30
10-K 2018-04-02 Annual: 2018-01-31
10-Q 2017-12-08 Quarter: 2017-10-31
10-Q 2017-09-07 Quarter: 2017-07-31
10-Q 2017-06-06 Quarter: 2017-04-30
10-K 2017-04-11 Annual: 2017-01-31
10-Q 2016-12-09 Quarter: 2016-10-31
10-Q 2016-09-09 Quarter: 2016-07-31
10-Q 2016-06-10 Quarter: 2016-04-30
10-K 2016-04-13 Annual: 2016-01-31
10-Q 2015-12-10 Quarter: 2015-10-31
10-Q 2015-09-11 Quarter: 2015-07-31
8-K 2020-03-05 Earnings, Exhibits
8-K 2019-11-21 Earnings, Exhibits
8-K 2019-08-27 Earnings, Exhibits
8-K 2019-06-10 Shareholder Vote
8-K 2019-05-21 Earnings, Exhibits
8-K 2019-05-15 Other Events, Exhibits
8-K 2019-03-05 Earnings, Exhibits
8-K 2018-11-27 Earnings, Exhibits
8-K 2018-08-28 Earnings, Exhibits
8-K 2018-06-06 Shareholder Vote
8-K 2018-05-22 Earnings, Exhibits
8-K 2018-03-06 Earnings, Exhibits

Ooma Financials

OOMA Metrics, Comps, Filings

Annual | Quarterly

Business

Ooma creates powerful connected experiences for businesses and consumers. Our smart cloud-based SaaS platform serves as a communications hub, which offers cloud-based communications solutions, smart security and other connected services. Our business and residential solutions deliver our proprietary PureVoice high-definition voice quality, advanced functionality and integration with mobile devices, at competitive pricing and value. Our platform helps create smart workplaces and homes by providing communications, monitoring, security, automation, productivity and networking infrastructure applications.

We drive the adoption of our platform by providing communications solutions to the large and growing markets for business, residential and mobile users, and then accelerate growth by offering new and innovative connected services to our user base. Our customers adopt our platform by making a one-time purchase of one of our on-premise appliances, connecting the appliance to the internet, and activating services, for which they primarily pay on a monthly basis. We believe we have achieved high levels of customer retention and loyalty by delivering exceptional quality and customer satisfaction.

Our services run on our unique platform consisting of four proprietary elements: our multi-tenant cloud service, custom on-premise appliance, mobile applications and end-point devices. Ooma's cloud provides a high-quality, secure, managed, and reliable connection integrating every element of our platform. Our on-premise appliances incorporate both a custom-designed, Linux-based computer and a high-speed network router, with several key features, including wireless connectivity to end-point devices and custom firmware and software applications that are remotely upgradable and extensible to new services. Our mobile applications enable customers to access our product features from anywhere, and our end-point devices enable additional functionality and services. Our platform powers all aspects of our business, not only providing the infrastructure for the communications portion of our business, but also enabling a number of other current and future valuable productivity, automation, monitoring, safety, security and networking infrastructure applications.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Brightcove (BCOV) 395,988 58% -36.2 -11% 169,554 97,457 171,403 100,253 -18,340 -10,359 374,779
Computer Programs & Systems (CPSI) 388,303 53% 13.4 5% 345,091 177,932 276,921 147,458 18,444 38,127 511,277
GTY Technology (GTYH) 367,176 60% -7.3 -10% 504,298 135,101 11,280 6,773 -52,387 -46,558 341,732
Synchronoss (SNCR) 326,013 56% -3.7 -29% 643,904 492,548 331,339 184,255 -184,066 -91,111 338,515
Pareteum (TEUM) 265,733 59% -28.6 -8% 246,868 77,209 79,508 46,792 -18,791 -9,146 261,250
Aerohive Networks (HIVE) 255,313 64% -10.8 -16% 140,338 129,591 149,721 96,408 -22,922 -18,771 201,946
Ooma (OOMA) 231,256 60% -12.8 -21% 79,298 48,487 138,678 82,533 -16,706 -16,997 217,238
Travelzoo (TZOO) 200,868 90% 14.7 11% 55,924 41,697 111,372 99,802 6,130 12,579 185,424
Veritone (VERI) 174,909 92% -2.1 -61% 109,562 55,063 31,940 29,356 -66,723 -61,106 129,636
Borqs Technologies (BRQS) 162,777 14% 88.0 -8% 127,804 78,487 186,428 26,728 -9,828 1,962 172,669
Fang Holdings (SFUN) 119,812 0% 1,824,436 1,229,236 0 0 0 0 346,002
Asure Software (ASUR) 116,477 170% 13.5 -3% 356,973 260,056 37,063 62,880 -9,716 16,481 222,188
Leaf Group (LEAF) 115,391 62% -6.1 -35% 81,096 28,672 156,802 96,781 -28,020 -17,130 104,769
Park City Group (PCYG) 104,692 72% 16.7 8% 52,941 9,723 21,170 15,340 4,411 5,221 87,003
Rumbleon (RMBL) 96,060 6% -2.4 -27% 138,948 104,370 627,761 40,421 -38,110 -31,963 76,827
Innovative Solutions & Support (ISSC) 74,366 57% 56.9 1% 37,759 2,548 16,416 9,437 439 910 51,803
Realnetworks (RNWK) 70,391 49% -2.7 -11% 189,470 140,002 117,856 57,738 -20,550 -15,281 41,928
GreenPro Capital (GRNQ) 65,121 51% -7.7 -93% 9,285 5,177 4,828 2,466 -8,649 -8,353 63,979
Nanthealth (NH) 62,959 54% -0.3 -68% 268,046 298,542 94,569 50,844 -181,223 -159,471 54,747
Computer Task Group (CTG) 57,203 5% 8.3 -2% 156,701 90,660 381,035 17,738 -2,596 5,536 45,913

Balance Sheet ($'000)2016-01-312017-01-312018-01-312019-01-31
Cash27,4133,9904,48315,370
Accounts Receivable5,6094,7142,8583,723
Inventory5,0115,8306,07910,117
PP&E4,2914,1764,7324,563
Assets76,53673,33873,43178,388
Accounts Payable4,7865,8575,45310,231
Long-Term Debt632
Liabilities33,64633,51836,36345,341
Stockholders' Equity42,89039,82037,06833,047
Income Statement ($'000)2016-01-312017-01-312018-01-312019-01-31
Revenue88,775104,524114,490129,231
Cost of Revenue41,86545,19546,39852,740
Gross Profit46,91059,32968,09276,491
R&D18,50224,23929,32833,903
SG&A41,09548,36652,48858,374
Tax233-384
Net Income-14,052-12,949-13,121-14,572
Cash Flow ($'000)2016-01-312017-01-312018-01-312019-01-31
Cash Operating-4703853,173-3,926
Cash Investing-30,962-22,969-2,15514,853
Cash Financing49,712-839-525-40