US Stock MarketDetailed Quotes
OOMA Ooma
- 12.230
- +0.270+2.26%
Close Nov 1 16:00 ET
- 12.230
- 0.0000.00%
Post 20:01 ET
327.76MMarket Cap-64368P/E (TTM)
12.320High12.010Low79.96KVolume12.010Open11.960Pre Close976.52KTurnover0.39%Turnover RatioLossP/E (Static)26.80MShares12.65052wk High4.00P/B250.45MFloat Cap6.50052wk Low--Dividend TTM20.48MShs Float24.890Historical High--Div YieldTTM2.59%Amplitude5.430Historical Low12.212Avg Price1Lot Size
Ooma Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 99.52%7.09M | 179.21%3.59M | 39.90%12.27M | 66.81%5.51M | -22.50%1.93M | 64.22%3.55M | 56.78%1.28M | 31.83%8.77M | 85.19%3.3M | 32.53%2.49M |
| Net income from continuing operations | -888.56%-2.14M | -556.13%-2.14M | 77.15%-835K | -635.01%-3.07M | 181.32%2.29M | -19.82%271K | 57.44%-326K | -108.74%-3.66M | -321.21%-417K | -761.96%-2.81M |
| Depreciation and amortization | 23.31%3.24M | 34.72%3.3M | 21.68%10.99M | 29.83%3.32M | 0.04%2.59M | 31.96%2.63M | 29.48%2.45M | 22.76%9.04M | -36.90%2.56M | 709.65%2.59M |
| Deferred tax | ---- | ---- | -46.79%-3.13M | --103K | ---- | ---- | ---- | ---2.13M | --0 | ---90K |
| Other non cash items | 107.31%70K | -47,000.00%-942K | -166.74%-961K | --0 | -100.07%-1K | -8,809.09%-958K | -113.33%-2K | 2,616.98%1.44M | 100.18%4K | -37.19%1.41M |
| Change In working capital | 165.31%1.32M | 76.98%-999K | 12.12%-8.63M | 148.84%1.15M | -59.17%-3.43M | -22.79%-2.02M | -18.55%-4.34M | 16.02%-9.82M | 18.24%-2.36M | 24.43%-2.15M |
| -Change in receivables | 2,067.21%2.64M | 39.55%-969K | -696.08%-2.59M | -11,300.00%-684K | 20.83%-422K | 117.06%122K | -194.96%-1.6M | 120.85%434K | 99.41%-6K | 63.42%-533K |
| -Change in inventory | -18.30%1.95M | 167.46%2.58M | 151.41%6.34M | 139.78%1.67M | 235.52%1.32M | 135.74%2.38M | 295.74%965K | -685.04%-12.33M | -1,154.77%-4.2M | -164.77%-977K |
| -Change in prepaid assets | -181.23%-2.05M | 163.84%482K | 7.32%-2.28M | 95.76%-49K | -172.99%-746K | -305.63%-730K | 71.84%-755K | 46.63%-2.46M | -368.02%-1.16M | 175.42%1.02M |
| -Change in payables and accrued expense | 58.82%-1.87M | -7.48%-2.53M | -312.44%-9.58M | -85.36%478K | -118.60%-3.16M | -197.91%-4.54M | -20.55%-2.35M | 225.28%4.51M | 275.44%3.27M | -471.72%-1.45M |
| -Change in other working capital | -13.91%650K | 4.88%-565K | -1,681.82%-522K | 2.61%-261K | -92.69%-422K | 1.62%755K | -166.37%-594K | -80.81%33K | -72.90%-268K | -284.21%-219K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 99.52%7.09M | 179.21%3.59M | 39.90%12.27M | 66.81%5.51M | -22.50%1.93M | 64.22%3.55M | 56.78%1.28M | 31.83%8.77M | 85.19%3.3M | 32.53%2.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.96%-1.74M | -314.50%-1.45M | -474.81%-35.33M | -955.09%-4.28M | -4,522.94%-30.08M | 77.44%-1.64M | 1,833.33%676K | -25.76%-6.15M | 141.72%501K | 122.78%680K |
| Capital expenditure reported | 18.75%-1.74M | -5.53%-1.45M | -18.19%-6.16M | 2.22%-1.28M | -24.75%-1.37M | -58.46%-2.14M | 5.83%-1.37M | -23.95%-5.21M | -13.00%-1.3M | 16.28%-1.1M |
| Net business purchase and sale | --0 | --0 | -226.67%-31.92M | ---3.01M | ---29.21M | --0 | --300K | ---9.77M | --0 | --0 |
| Net investment purchase and sale | --0 | --0 | -68.88%2.75M | --0 | -71.83%500K | -86.97%500K | 23.24%1.75M | 1,393.70%8.84M | 3,940.43%1.81M | 205.84%1.78M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.96%-1.74M | -314.50%-1.45M | -474.81%-35.33M | -955.09%-4.28M | -4,522.94%-30.08M | 77.44%-1.64M | 1,833.33%676K | -25.76%-6.15M | 141.72%501K | 122.78%680K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,344.51%-4.61M | -395.67%-3.82M | 792.78%16.45M | -961.95%-2.56M | 2,568.64%18.04M | 5.06%-319K | 7.21%1.29M | 206.66%1.84M | 183.66%297K | 40.83%676K |
| Net issuance payments of debt | ---3M | ---4.5M | --16M | ---2M | --18M | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | -404.08%-1.61M | -47.64%677K | -49.92%923K | -231.99%-392K | -49.56%341K | 5.06%-319K | 7.21%1.29M | 206.66%1.84M | 183.66%297K | 40.83%676K |
| Net other financing activities | ---- | ---- | ---469K | ---168K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,344.51%-4.61M | -395.67%-3.82M | 792.78%16.45M | -961.95%-2.56M | 2,568.64%18.04M | 5.06%-319K | 7.21%1.29M | 206.66%1.84M | 183.66%297K | 40.83%676K |
| Net cash flow | ||||||||||
| Beginning cash position | -42.14%15.85M | -27.35%17.54M | 22.73%24.14M | -5.81%18.87M | 78.97%28.98M | 26.50%27.39M | 22.73%24.14M | 13.70%19.67M | 3.07%20.04M | -19.31%16.19M |
| Current changes in cash | -53.62%737K | -151.89%-1.69M | -247.67%-6.6M | -132.59%-1.34M | -362.86%-10.11M | 129.10%1.59M | 63.80%3.25M | 88.69%4.47M | 1,706.17%4.1M | 713.24%3.85M |
| End cash Position | -42.77%16.59M | -42.14%15.85M | -27.35%17.54M | -27.35%17.54M | -5.81%18.87M | 78.97%28.98M | 26.50%27.39M | 22.73%24.14M | 22.73%24.14M | 3.07%20.04M |
| Free cash flow | 279.62%5.35M | 2,472.22%2.14M | 71.65%6.11M | 111.86%4.23M | -59.61%563K | 73.83%1.41M | 85.94%-90K | 45.33%3.56M | 217.65%2M | 144.56%1.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data