OWLET, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.16 USD | +4.52% |
|
+7.77% | -21.21% |
| 03-07 | Transcript : Owlet, Inc., Q4 2023 Earnings Call, Mar 07, 2024 | |
| 03-07 | Earnings Flash (OWLT) OWLET Reports Q4 Revenue $21M, vs. Street Est of $21.2M | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 301.3 | 64.21 | 45.24 | 37.29 | - | - |
| Enterprise Value (EV) 1 | - | 301.3 | 64.21 | 45.24 | 37.29 | 37.29 | 37.29 |
| P/E ratio | - | -2.36 x | -0.79 x | -1.17 x | -4 x | -8.16 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 3.98 x | 0.93 x | 0.84 x | 0.5 x | 0.38 x | 0.29 x |
| EV / Revenue | - | 3.98 x | 0.93 x | 0.84 x | 0.5 x | 0.38 x | 0.29 x |
| EV / EBITDA | - | -6.67 x | -0.94 x | -2.78 x | 17.7 x | 5.97 x | 3.42 x |
| EV / FCF | - | -7.26 x | -0.78 x | -1.92 x | -58.7 x | 6.14 x | 3.44 x |
| FCF Yield | - | -13.8% | -128% | -52% | -1.7% | 16.3% | 29.1% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 8,061 | 8,204 | 8,569 | 8,964 | - | - |
| Reference price 2 | 142.4 | 37.38 | 7.827 | 5.280 | 4.160 | 4.160 | 4.160 |
| Announcement Date | 21-04-05 | 22-03-07 | 23-03-15 | 24-03-07 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 75.4 | 75.8 | 69.2 | 54 | 74.66 | 98.58 | 130 |
| EBITDA 1 | - | -45.2 | -68.3 | -16.3 | 2.111 | 6.243 | 10.92 |
| EBIT 1 | -7 | -55.8 | -84.6 | -28.6 | -8.568 | -3.802 | 1.333 |
| Operating Margin | -9.28% | -73.61% | -122.25% | -52.96% | -11.48% | -3.86% | 1.03% |
| Earnings before Tax (EBT) 1 | - | -71.7 | -79.3 | -32.9 | -9.34 | -4.574 | 0.561 |
| Net income 1 | - | -71.7 | -79.3 | -32.9 | -9.34 | -4.574 | 0.058 |
| Net margin | - | -94.59% | -114.6% | -60.93% | -12.51% | -4.64% | 0.04% |
| EPS 2 | - | -15.82 | -9.940 | -4.530 | -1.040 | -0.5100 | - |
| Free Cash Flow 1 | - | -41.52 | -82.02 | -23.54 | -0.635 | 6.073 | 10.84 |
| FCF margin | - | -54.78% | -118.52% | -43.6% | -0.85% | 6.16% | 8.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 97.28% | 99.34% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 18,694.83% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 21-04-05 | 22-03-07 | 23-03-15 | 24-03-07 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31.5 | -2.5 | 21.5 | 18.3 | 17.4 | 12 | 10.7 | 13.1 | 9.2 | 21 | 16.43 | 18.5 | 21.4 | 18.33 | 20.08 |
| EBITDA 1 | -11.43 | -31.3 | -18 | -16.7 | -18.4 | -15.2 | -5.8 | -4.3 | -5.5 | -0.7 | -0.757 | 0.506 | 1.883 | 0.478 | 0.487 |
| EBIT 1 | -13.76 | -33.3 | -21.7 | -20.4 | -21.8 | -20.7 | -11 | -6.7 | -7.9 | -3.1 | -3.426 | -2.163 | -0.787 | -2.192 | -2.024 |
| Operating Margin | -43.68% | 1,332% | -100.93% | -111.48% | -125.29% | -172.5% | -102.8% | -51.15% | -85.87% | -14.76% | -20.85% | -11.69% | -3.68% | -11.96% | -10.08% |
| Earnings before Tax (EBT) 1 | -34.44 | -24 | -28.8 | -11.7 | -19.4 | -19.5 | -11.9 | -8.5 | -5.6 | -6.9 | -3.619 | -2.356 | -0.98 | -2.385 | -2.217 |
| Net income 1 | -34.46 | -24.1 | -28.8 | -11.7 | -19.4 | -19.5 | -12.5 | -9.8 | -7 | -6.9 | -3.619 | -2.356 | -0.98 | -2.385 | -2.217 |
| Net margin | -109.37% | 964% | -133.95% | -63.93% | -111.49% | -162.5% | -116.82% | -74.81% | -76.09% | -32.86% | -22.02% | -12.74% | -4.58% | -13.01% | -11.04% |
| EPS 2 | -5.040 | -3.080 | -3.640 | -1.540 | -2.380 | -2.380 | -1.540 | -1.190 | -0.8400 | -0.9700 | -0.4000 | -0.2600 | -0.1100 | -0.2700 | -0.2500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-10 | 22-03-07 | 22-05-11 | 22-08-11 | 22-11-14 | 23-03-15 | 23-05-11 | 23-08-14 | 23-11-13 | 24-03-07 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -41.5 | -82 | -23.5 | -0.64 | 6.07 | 10.8 |
| ROE (net income / shareholders' equity) | - | -384% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | -8.980 | -10.20 | - | - | - | - |
| Capex 1 | - | 0.97 | 0.64 | 0.02 | 0.1 | 0.2 | 0.25 |
| Capex / Sales | - | 1.28% | 0.92% | 0.03% | 0.13% | 0.2% | 0.19% |
| Announcement Date | 21-04-05 | 22-03-07 | 23-03-15 | 24-03-07 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.16
USD
Average target price
15
USD
Spread / Average Target
+260.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.21% | 37.29M | |
| +8.07% | 219B | |
| +6.59% | 183B | |
| +11.26% | 133B | |
| +26.57% | 108B | |
| +0.65% | 63.06B | |
| +13.35% | 52.02B | |
| -0.62% | 48.2B | |
| -0.93% | 40.37B | |
| +11.54% | 39.35B |
- Stock Market
- Equities
- OWLT Stock
- Financials Owlet, Inc.
