Ooma, Inc. (OOMA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-43.3%

$11.11

vs $19.58 price

Levered DCF

$26.86

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

3.28

Safe zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	51.09×	-55.27×	-330.89×	-95.8×	-269.25×	-126.09×	-14.75×	-20.42×
P/B	3.48×	4.5×	3.54×	5.58×	8.29×	7.84×	9.73×	9.05×
P/S	1.18×	1.49×	1.17×	1.63×	2.2×	1.84×	1.82×	2.32×
EV / EBITDA	20.28×	61.59×	41.3×	104.35×	77.03×	64.22×	-19.08×	-22.57×
Gross margin	61.1%	60.7%	62.2%	63.7%	61.6%	62.0%	59.0%	59.2%
Operating margin	1.6%	-2.7%	-1.7%	-2.7%	-1.0%	-1.6%	-13.0%	-12.2%
Net margin	2.4%	-2.7%	-0.4%	-1.7%	-0.9%	-1.4%	-12.4%	-11.3%
Current ratio	0.93×	1.09×	1.24×	1.3×	1.41×	1.2×	1.02×	1.38×
Debt / equity	0.79×	0.19×	0.38×	0.22×	0.28×	0.07×	0.18×	0.14×
Interest coverage	0×	0×	0×	0×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	7.0%	-8.1%	-1.1%	-5.8%	-3.4%	-6.2%	-66.2%	-44.1%
Return on invested capital	2.6%	-6.9%	-1.1%	-5.0%	-2.9%	-6.0%	-53.1%	-45.7%
Return on assets	2.8%	-4.6%	-0.5%	-2.8%	-1.6%	-2.7%	-23.4%	-18.6%
Free cash flow yield	6.8%	5.3%	2.2%	1.0%	0.6%	0.4%	-3.9%	-2.0%
Earnings yield	2.0%	-1.8%	-0.3%	-1.0%	-0.4%	-0.8%	-6.8%	-4.9%
Enterprise value	$376.8M	$381.6M	$288.8M	$342.1M	$418.3M	$295.7M	$269.7M	$288.4M
Net debt / EBITDA	2.85×	-0.31×	1.74×	-3.08×	-0.96×	-3.15×	0.47×	0.85×
Cash conversion cycle (days)	43	37	67	71	45	38	10	10