Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
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36
OWLT Quote, Financials, Valuation and Earnings
Last price:
$12.95
Seasonality move
:
-5.51%
Day range:
$12.62 - $13.42
52-week range:
$2.75 - $16.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.22x
P/B ratio:
--
Volume:
118.8K
Avg. volume:
323.2K
1-year change:
190.16%
Market cap:
$366.3M
Revenue:
$78.1M
EPS (TTM):
-$2.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.4M | $75.8M | $69.2M | $54M | $78.1M | |
| Revenue Growth (YoY) | -- | 0.58% | -8.76% | -21.95% | 44.52% | |
| Cost of Revenues | $39.5M | $40.8M | $45.9M | $31.7M | $38.8M | |
| Gross Profit | $35.9M | $35.1M | $23.3M | $22.3M | $39.3M | |
| Gross Profit Margin | 47.58% | 46.23% | 33.69% | 41.28% | 50.33% | |
| R&D Expenses | $10.5M | $21.4M | $27.9M | $10.3M | $9.8M | |
| Selling, General & Admin | $32.4M | $69.4M | $80M | $40.9M | $49.7M | |
| Other Inc / (Exp) | -$2.1M | $12M | $6.4M | -$1.1M | $9.4M | |
| Operating Expenses | $42.9M | $90.9M | $107.9M | $50.9M | $50.7M | |
| Operating Income | -$7M | -$55.8M | -$84.6M | -$28.6M | -$11.4M | |
| Net Interest Expenses | $1.4M | $27.8M | $1.1M | $3.2M | $1.7M | |
| EBT. Incl. Unusual Items | -$10.5M | -$71.7M | -$79.3M | -$32.9M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20K | $31K | $29K | $10K | $54K | |
| Net Income to Company | -$10.5M | -$71.7M | -$79.3M | -$32.9M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | -$71.7M | -$79.3M | -$32.9M | -$12.3M | |
| Basic EPS (Cont. Ops) | -$5.12 | -$15.88 | -$9.98 | -$4.53 | -$1.55 | |
| Diluted EPS (Cont. Ops) | -$5.12 | -$15.88 | -$9.98 | -$4.53 | -$1.55 | |
| Weighted Average Basic Share | $2.1M | $4.5M | $8M | $8.3M | $11M | |
| Weighted Average Diluted Share | $2.1M | $4.5M | $8M | $8.3M | $11M | |
| EBITDA | -$6.1M | -$54.7M | -$81.9M | -$26.4M | -$10M | |
| EBIT | -$7M | -$55.8M | -$84.6M | -$28.6M | -$11.4M | |
| Revenue (Reported) | $75.4M | $75.8M | $69.2M | $54M | $78.1M | |
| Operating Income (Reported) | -$7M | -$55.8M | -$84.6M | -$28.6M | -$11.4M | |
| Operating Income (Adjusted) | -$7M | -$55.8M | -$84.6M | -$28.6M | -$11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.5M | $17.4M | $9.2M | $22.1M | $32M | |
| Revenue Growth (YoY) | 48.83% | -44.9% | -47.11% | 140.93% | 44.6% | |
| Cost of Revenues | $16.6M | $12.7M | $5.9M | $10.6M | $15.8M | |
| Gross Profit | $14.9M | $4.6M | $3.2M | $11.5M | $16.2M | |
| Gross Profit Margin | 47.23% | 26.57% | 35.3% | 52.17% | 50.51% | |
| R&D Expenses | $6.3M | $7.1M | $2.4M | $2.6M | $3.8M | |
| Selling, General & Admin | $22.3M | $19.4M | $8.8M | $13.8M | $11.2M | |
| Other Inc / (Exp) | $5.9M | $2.9M | $2.4M | -$677K | -- | |
| Operating Expenses | $28.6M | $26.4M | $11.1M | $14.5M | $14.9M | |
| Operating Income | -$13.8M | -$21.8M | -$7.9M | -$2.9M | $1.2M | |
| Net Interest Expenses | $26.5M | $419K | $134K | -- | $860K | |
| EBT. Incl. Unusual Items | -$34.4M | -$19.4M | -$5.6M | -$5.6M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15K | -$5K | -- | -- | $9K | |
| Net Income to Company | -$40.6M | -$19.4M | -$5.6M | -$5.6M | $4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.5M | -$19.4M | -$5.6M | -$5.6M | $4M | |
| Basic EPS (Cont. Ops) | -$4.99 | -$2.43 | -$0.84 | -$0.61 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$4.99 | -$2.43 | -$0.84 | -$0.61 | $0.13 | |
| Weighted Average Basic Share | $6.9M | $8M | $8.3M | $11M | $16.8M | |
| Weighted Average Diluted Share | $6.9M | $8M | $8.3M | $11M | $20M | |
| EBITDA | -$13.5M | -$21.5M | -$7.4M | -$2.7M | $1.4M | |
| EBIT | -$13.8M | -$21.8M | -$7.9M | -$2.9M | $1.2M | |
| Revenue (Reported) | $31.5M | $17.4M | $9.2M | $22.1M | $32M | |
| Operating Income (Reported) | -$13.8M | -$21.8M | -$7.9M | -$2.9M | $1.2M | |
| Operating Income (Adjusted) | -$13.8M | -$21.8M | -$7.9M | -$2.9M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.4M | $54.7M | $45M | $78.6M | $99.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.7M | $40.8M | $29.1M | $40.4M | $47.8M | |
| Gross Profit | $37.8M | $14M | $15.9M | $38.2M | $51.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.1M | $30.6M | $12.6M | $9.6M | $12.9M | |
| Selling, General & Admin | $46.8M | $80.6M | $49.7M | $44.6M | $49.6M | |
| Other Inc / (Exp) | $241K | $14.6M | $4.1M | $6M | -- | |
| Operating Expenses | $59.4M | $111.2M | $62M | $52.2M | $55.6M | |
| Operating Income | -$21.6M | -$97.2M | -$46.2M | -$14M | -$3.7M | |
| Net Interest Expenses | $27.4M | $1.2M | $3.3M | $361K | $4.7M | |
| EBT. Incl. Unusual Items | -$56.7M | -$83.8M | -$45.5M | -$10.4M | -$39.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20K | $128K | $5K | $22K | $154K | |
| Net Income to Company | -$53.4M | -$83.9M | -$45.5M | -$10.4M | -$39.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.7M | -$83.9M | -$45.5M | -$10.4M | -$38.2M | |
| Basic EPS (Cont. Ops) | -$17.99 | -$10.62 | -$6.01 | -$1.74 | -$2.65 | |
| Diluted EPS (Cont. Ops) | -$17.99 | -$10.62 | -$6.01 | -$2.39 | -$2.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.8M | -$95.8M | -$42.8M | -$12.3M | -$3.1M | |
| EBIT | -$21.6M | -$97.2M | -$46.2M | -$14M | -$3.7M | |
| Revenue (Reported) | $74.4M | $54.7M | $45M | $78.6M | $99.7M | |
| Operating Income (Reported) | -$21.6M | -$97.2M | -$46.2M | -$14M | -$3.7M | |
| Operating Income (Adjusted) | -$21.6M | -$97.2M | -$46.2M | -$14M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.4M | $57.2M | $33M | $57.6M | $79.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.9M | $37.3M | $20.5M | $29.3M | $38.3M | |
| Gross Profit | $27.6M | $20M | $12.5M | $28.3M | $40.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.8M | $23.4M | $8.1M | $7.3M | $10.4M | |
| Selling, General & Admin | $36.1M | $60.5M | $30.2M | $33.9M | $33.8M | |
| Other Inc / (Exp) | $2.3M | $4.9M | $2.6M | $9.6M | -$28M | |
| Operating Expenses | $45.9M | $83.9M | $38M | $39.2M | $44.2M | |
| Operating Income | -$18.3M | -$63.9M | -$25.6M | -$10.9M | -$3.4M | |
| Net Interest Expenses | $27M | $848K | $3M | $161K | $2.8M | |
| EBT. Incl. Unusual Items | -$50.9M | -$59.8M | -$26M | -$3.5M | -$30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20K | $28K | $5K | $22K | $54K | |
| Net Income to Company | -$47.6M | -$59.8M | -$26M | -$3.5M | -$30.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.9M | -$59.8M | -$26M | -$3.5M | -$29.4M | |
| Basic EPS (Cont. Ops) | -$15.17 | -$7.55 | -$3.57 | -$0.77 | -$2.01 | |
| Diluted EPS (Cont. Ops) | -$15.17 | -$7.55 | -$3.57 | -$1.42 | -$2.04 | |
| Weighted Average Basic Share | $10.1M | $23.8M | $24.6M | $28.7M | $48.4M | |
| Weighted Average Diluted Share | $10.1M | $23.8M | $24.6M | $29.5M | $51.7M | |
| EBITDA | -$17.8M | -$62.8M | -$23.8M | -$9.7M | -$2.9M | |
| EBIT | -$18.3M | -$63.9M | -$25.6M | -$10.9M | -$3.4M | |
| Revenue (Reported) | $53.4M | $57.2M | $33M | $57.6M | $79.2M | |
| Operating Income (Reported) | -$18.3M | -$63.9M | -$25.6M | -$10.9M | -$3.4M | |
| Operating Income (Adjusted) | -$18.3M | -$63.9M | -$25.6M | -$10.9M | -$3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17M | $95.1M | $11.2M | $16.6M | $20.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.5M | $10.5M | $16M | $14M | $12.1M | |
| Inventory | $7.9M | $18M | $18.5M | $6.5M | $10.5M | |
| Prepaid Expenses | $273.9K | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $12.3M | $5.6M | $2.9M | $2.8M | |
| Total Current Assets | $37.6M | $135.8M | $51.3M | $39.9M | $46.1M | |
| Property Plant And Equipment | $1.7M | $1.9M | $3.4M | $1.3M | $240K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $605K | $1.7M | $2.3M | $2.2M | $975K | |
| Other Long-Term Assets | $181K | $666K | $1.2M | $655K | $2.2M | |
| Total Assets | $40.1M | $140M | $58.1M | $44.1M | $49.5M | |
| Accounts Payable | $16.4M | $27.8M | $30.4M | $13.7M | $11.3M | |
| Accrued Expenses | $10.6M | $31.7M | $20M | $15.1M | $16.4M | |
| Current Portion Of Long-Term Debt | $9M | $8.5M | $10.4M | $5.9M | $1.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $47.3M | $69.1M | $66.6M | $45.1M | $36.4M | |
| Long-Term Debt | $10.2M | $8M | $1.2M | $22K | $4.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.9M | $84.9M | $68.7M | $73.8M | $66.3M | |
| Common Stock | $2K | $11K | $12K | $1K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$68M | $55.2M | -$10.6M | -$37.5M | -$29.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$20.8M | $55.2M | -$10.6M | -$29.7M | -$16.8M | |
| Total Liabilities and Equity | $40.1M | $140M | $58.1M | $44.1M | $49.5M | |
| Cash and Short Terms | $17M | $95.1M | $11.2M | $16.6M | $20.6M | |
| Total Debt | $28.8M | $16.5M | $11.5M | $6M | $5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.9M | $23.2M | $15.2M | $21.8M | $24.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.6M | $20.5M | $9.4M | $17.2M | $28.6M | |
| Inventory | $10.2M | $23.8M | $11M | $10.6M | $14.5M | |
| Prepaid Expenses | $6.3M | -- | -- | -- | -- | |
| Other Current Assets | $283K | $6.1M | $1.9M | $2.6M | -- | |
| Total Current Assets | $156.8M | $73.6M | $37.5M | $52.3M | $71.6M | |
| Property Plant And Equipment | $2.5M | $4M | $1.8M | $219K | $372K | |
| Long-Term Investments | -- | -- | -- | $80K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.2M | $2.3M | $2.2M | $870K | -- | |
| Other Long-Term Assets | $398K | $822K | $755K | $2.8M | -- | |
| Total Assets | $160.3M | $80.7M | $42.3M | $56.1M | $74.9M | |
| Accounts Payable | $16.5M | $28.5M | $18.4M | $11.5M | $17.7M | |
| Accrued Expenses | $15.8M | $25.4M | $10.1M | $5.9M | -- | |
| Current Portion Of Long-Term Debt | $9.4M | $12M | $6.8M | $466K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $6.6M | -- | |
| Total Current Liabilities | $56.3M | $72.1M | $41.1M | $35.7M | $62.9M | |
| Long-Term Debt | $9.5M | $1.6M | $572K | $4.6M | $2.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.3M | $76.3M | $67.3M | $65.5M | $113.5M | |
| Common Stock | $11K | $11K | $1K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$1.3M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $77M | $4.4M | -$25M | -$9.4M | -$38.6M | |
| Total Liabilities and Equity | $160.3M | $80.7M | $42.3M | $56.1M | $74.9M | |
| Cash and Short Terms | $114.9M | $23.2M | $15.2M | $21.8M | $24.1M | |
| Total Debt | $30.1M | $13.6M | $7.3M | $5.1M | $6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | -$71.7M | -$79.3M | -$32.9M | -$12.5M | |
| Depreciation & Amoritzation | $873K | $1.1M | $2.7M | $2.2M | $1.4M | |
| Stock-Based Compensation | $1.1M | $4.3M | $12.9M | $9.9M | $8.6M | |
| Change in Accounts Receivable | -$3M | -$144K | -$8.5M | $965K | $2M | |
| Change in Inventories | -$3.5M | -$11.6M | -$1.2M | $12.1M | -$4.1M | |
| Cash From Operations | -$129K | -$40.6M | -$81.4M | -$23.5M | -$11.2M | |
| Capital Expenditures | $1.1M | $2M | $1.6M | $59K | $761K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$2M | -$1.6M | -$59K | -$761K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18M | $18.7M | $44.5M | $29.2M | $55.7M | |
| Long-Term Debt Repaid | -$11.7M | -$22.2M | -$46M | -$29M | -$56.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $117K | $124.1M | $618K | -$158K | -$2.8M | |
| Cash From Financing | $6.5M | $120.6M | -$878K | $28.9M | $16M | |
| Beginning Cash (CF) | $17M | $95.1M | $11.2M | $16.6M | $20.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | $78M | -$83.8M | $5.3M | $4.1M | |
| Ending Cash (CF) | $22.3M | $173.1M | -$72.6M | $21.9M | $24.7M | |
| Levered Free Cash Flow | -$1.2M | -$42.6M | -$82.9M | -$23.6M | -$12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.6M | -$19.4M | -$5.6M | -$5.6M | $4.1M | |
| Depreciation & Amoritzation | -- | $355K | $525K | $266K | $155K | |
| Stock-Based Compensation | -- | $1.8M | $2.2M | $2.7M | $1.3M | |
| Change in Accounts Receivable | -- | $3.2M | $3.8M | -$177K | -$4.3M | |
| Change in Inventories | -- | $5.2M | $1.4M | -$2.6M | -$3.2M | |
| Cash From Operations | -$33.9M | -$15.9M | -$5.2M | -$7.9M | -$2.3M | |
| Capital Expenditures | $87K | $160K | $11K | $601K | $255K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$160K | -$11K | -$601K | -$255K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.5M | $13.3M | $20.8M | $55.3M | -- | |
| Long-Term Debt Repaid | -$6.8M | -$11.7M | -$23.9M | -$49.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $123.9M | $400K | -$245K | -$1.9M | -- | |
| Cash From Financing | $134.2M | $2M | -$4.4M | $15M | $4.5M | |
| Beginning Cash (CF) | $114.9M | $23.2M | $15.2M | $21.8M | $24.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.7M | -$14.1M | -$9.6M | $6.5M | $1.9M | |
| Ending Cash (CF) | $213.6M | $9.1M | $5.6M | $28.3M | $26M | |
| Levered Free Cash Flow | -$34M | -$16.1M | -$5.2M | -$8.5M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.4M | -$83.9M | -$45.5M | -$10.4M | -$39.5M | |
| Depreciation & Amoritzation | -- | $1.4M | $3.3M | $1.7M | $606K | |
| Stock-Based Compensation | $2.3M | $10.4M | $12.1M | $9.3M | $6.1M | |
| Change in Accounts Receivable | -- | $3.9M | $8.9M | -$8.5M | -$11.8M | |
| Change in Inventories | -- | -$15.4M | $12.6M | $302K | -$4M | |
| Cash From Operations | -$39.5M | -$77.4M | -$31.8M | -$16.1M | -$7.2M | |
| Capital Expenditures | $222K | $1.9M | $192K | $734K | $493K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$1.9M | -$192K | -$734K | -$493K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $35.9M | $82.4M | $28.1M | -- | |
| Long-Term Debt Repaid | -- | -$49M | -$87.2M | -$22.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $613K | -$86K | -$1.9M | -- | |
| Cash From Financing | $137.7M | -$12.5M | $24M | $23.6M | $9.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.6M | -$91.7M | -$8M | $6.7M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$39.7M | -$79.3M | -$32M | -$16.9M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.6M | -$59.8M | -$26M | -$3.5M | -$30.5M | |
| Depreciation & Amoritzation | $249K | $1.1M | $1.7M | $1.2M | $425K | |
| Stock-Based Compensation | $828K | $8.4M | $7.6M | $7M | $4.5M | |
| Change in Accounts Receivable | -$2.4M | -$10.7M | $6.7M | -$2.7M | -$16.5M | |
| Change in Inventories | -$2.7M | -$6.2M | $7.6M | -$4.2M | -$4.1M | |
| Cash From Operations | -$34.7M | -$71.6M | -$22M | -$14.5M | -$10.5M | |
| Capital Expenditures | $106K | $1.4M | $30K | $705K | $454K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.4M | -$30K | -$705K | -$454K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.7M | $35.9M | $73.8M | $72.7M | $33M | |
| Long-Term Debt Repaid | -$8.7M | -$35.4M | -$76.6M | -$70.1M | -$24.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $124.1M | $615K | -$89K | -$1.9M | -$857K | |
| Cash From Financing | $134.2M | $1.1M | $25.9M | $20.6M | $14.4M | |
| Beginning Cash (CF) | $116.2M | $129.2M | $64.7M | $55.6M | $62.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.9M | -$71.9M | $3.9M | $5.3M | $3.4M | |
| Ending Cash (CF) | $214.1M | $57.3M | $68.6M | $60.9M | $66.2M | |
| Levered Free Cash Flow | -$34.8M | -$73M | -$22M | -$15.3M | -$11M | |
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Financial Ratios
OWLT
Sector
P/E ratio
--
23.85x
PEG ratio
-0.42x
-0.01x
P/B ratio
--
1.83x
Price / LTM sales
2.22x
1.56x
Growth Metrics
OWLT
Sector
Revenue growth
44.6%
4.18%
Earnings growth
121.87%
9.66%
Revenue (5-year growth)
--
6.28%
Earnings forecast
-$0.12
-$0.18
Profitability
OWLT
Sector
Profitability FY 2024
$39.3M
$3.1M
Return on invested capital
--
-32.89%
Return on assets
-64.61%
-29.56%
Return on equity
--
-38.66%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
12
Balance Sheet
OWLT
Sector
Total cash
$24.1M
$25.2M
Short term investments
--
$25.1M
Total assets
$49.5M
$73M
Long term debt
$6.3M
$3M
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