OBLONG, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1102 USD | -2.56% |
|
-13.91% | -44.34% |
| Mar. 21 | Oblong Gets 180 Days to Regain Compliance With Nasdaq's Bid Price Listing Rule | MT |
| Mar. 19 | Earnings Flash (OBLG) OBLONG Posts Q4 Revenue $0.9M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 7.145 | 32.68 | 31.74 | 3.624 | 3.302 |
| Enterprise Value (EV) 1 | 11.36 | 31.47 | 23.53 | 0.775 | -2.671 |
| P/E ratio | -0.91 x | -3.47 x | -2.81 x | -0.17 x | -0.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 2.13 x | 4.1 x | 0.66 x | 0.87 x |
| EV / Revenue | 0.89 x | 2.05 x | 3.04 x | 0.14 x | -0.7 x |
| EV / EBITDA | -2.86 x | -5.45 x | -2.69 x | -0.11 x | 0.62 x |
| EV / FCF | -4.97 x | -12 x | -8.94 x | -0.53 x | 1.79 x |
| FCF Yield | -20.1% | -8.3% | -11.2% | -190% | 56% |
| Price to Book | 0.33 x | 1.81 x | 1.24 x | 1.01 x | 0.6 x |
| Nbr of stocks (in thousands) | 343 | 424 | 2,054 | 2,054 | 16,677 |
| Reference price 2 | 20.85 | 77.10 | 15.45 | 1.764 | 0.1980 |
| Announcement Date | 5/15/20 | 3/30/21 | 3/29/22 | 3/21/23 | 3/19/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17.25 | 12.83 | 15.33 | 7.739 | 5.476 | 3.81 |
| EBITDA 1 | -15.95 | -3.972 | -5.774 | -8.753 | -6.862 | -4.288 |
| EBIT 1 | -17.41 | -4.789 | -8.914 | -11.49 | -8.765 | -4.633 |
| Operating Margin | -100.93% | -37.34% | -58.14% | -148.46% | -160.06% | -121.6% |
| Earnings before Tax (EBT) 1 | -17.84 | -7.761 | -7.318 | -9.141 | -21.95 | -4.357 |
| Net income 1 | -17.85 | -7.761 | -7.421 | -9.051 | -21.94 | -4.384 |
| Net margin | -103.5% | -60.51% | -48.4% | -116.95% | -400.68% | -115.07% |
| EPS | - | -22.87 | -22.24 | -5.508 | -10.63 | -0.9836 |
| Free Cash Flow 1 | -8.166 | -2.286 | -2.613 | -2.633 | -1.47 | -1.496 |
| FCF margin | -47.34% | -17.82% | -17.04% | -34.03% | -26.84% | -39.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/18/19 | 5/15/20 | 3/30/21 | 3/29/22 | 3/21/23 | 3/19/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4.22 | - | - | - | - |
| Net Cash position 1 | 3.31 | - | 1.21 | 8.21 | 2.85 | 5.97 |
| Leverage (Debt/EBITDA) | - | -1.062 x | - | - | - | - |
| Free Cash Flow 1 | -8.17 | -2.29 | -2.61 | -2.63 | -1.47 | -1.5 |
| ROE (net income / shareholders' equity) | -133% | -49.9% | -33.9% | -38.1% | -151% | -96.2% |
| ROA (Net income/ Total Assets) | -40.3% | -10.9% | -17.4% | -24.9% | -32% | -46% |
| Assets 1 | 44.33 | 71.27 | 42.66 | 36.4 | 68.63 | 9.528 |
| Book Value Per Share | - | 63.30 | 42.70 | 12.40 | 1.750 | 0.3300 |
| Cash Flow per Share | - | 13.40 | 9.790 | 4.350 | 1.500 | 0.3600 |
| Capex 1 | 0.2 | 0.05 | 0.04 | 0.05 | 0.01 | - |
| Capex / Sales | 1.16% | 0.35% | 0.25% | 0.65% | 0.2% | - |
| Announcement Date | 12/18/19 | 5/15/20 | 3/30/21 | 3/29/22 | 3/21/23 | 3/19/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -44.34% | 1.84M | |
| +2.89% | 26.8B | |
| +14.65% | 12.48B | |
| +15.48% | 7.97B | |
| +0.55% | 4.29B | |
| -10.70% | 4.15B | |
| -1.75% | 3.91B | |
| +15.41% | 3.86B | |
| -19.00% | 3.75B | |
| -24.98% | 2.71B |
- Stock Market
- Equities
- OBLG Stock
- Financials Oblong, Inc.
