Fundamental Analysis of Owlet Inc - Growth / Value Index
OWLT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 10.94
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -374445.76 | -993680.85 | -230558.17 % | |
| Price to Book | -425851.20 | -1101.63 | 62.82 % | -1.74 |
| Price to Sales | 225181 | 40865124 | 9004269 % | |
| Enterprise Value to EBITDA Multiple | 49.17 | -1131167.37 | -281526.87 % |
OWLT - Profitability Highlights
Profitability Analysis
Strong Return On Capital Employed of 203.58
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 23.03
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 11.71 |
| Return On Asset | -59.61 | -0.075 | 99.94 % | 2.97 |
| Net Profit Margin | -60.14 | -4112.50 | -3803.77 % | 8.78 |
| Operating Profit Margin | -55.14 | -100.00 | 18.20 % | -39.19 |
| EBITDA Margin | -72.62 | -3612.50 | -3096.74 % | -39.19 |
Highlights
| Market Cap | 35739.13 K |
| Enterprise Value | -1327.26 M |
| Price/Book TTM | -425851.20 |
| Outstanding Share | 9047.88 K |
| Float/ Outstanding Share | 61.46% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -8.11 |
| Sloan Ratio | -0.0008 |
| Peter Lynch Fair Value | 0 |
OWLT - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 3803.77%
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 37170.00 K | 1056.07 % | 14700.00 % |
| Gross Profit | 24962.00 K | 68724.03 % | 34.34 % |
| EBITDA | -26994.00 K | 36856.52 % | 12.12 % |
| Net Profit | -22353.00 K | 45030.32 % | 118.84 % |
| EPS | -0.0000 | 99.96 % | NA |
OWLT - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -8.11 suggest high risk
Interest Coverage of -9.28
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -0.512 | 64.06 % | 1.01 |
| Cash Ratio | 0.367 | 118.35 % | |
| Quick Ratio | 0.742 | 50.64 % | 0.818 |
| Shareholders Equity | -67.26 | -268.65 % | |
| Debt to EBITDA | -525.74 | -272172.69 % |
Historical Valuation Ratios of Owlet Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Owlet Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Owlet Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Owlet Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)