Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Ooma, Inc. (OOMA) had Return on Tangible Equity of -33.31% for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$273.60M
Net Income	$6.46M
Cost of Goods Sold	$106.36M
Gross Profit	$167.24M
Operating Expenses	$269.35M
Operating Income	$4.26M
Non-Operating Income/Expense	$0.12M
Pre-Tax Income	$4.37M
Normalized Pre-Tax Income	$4.37M
Income after Taxes	$6.46M
Income from Continuous Operations	$6.46M
Consolidated Net Income/Loss	$6.46M
Normalized Income after Taxes	$6.46M
EBIT	$4.26M
EBITDA	$18.58M
Weighted-Average Shares Outstanding (Basic)	27.55M
Weighted-Average Shares Outstanding (Diluted)	28.12M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$66.74M
Property, Plant, and Equipment	$13.33M
Long-Term Assets	$160.80M
Total Assets	$227.54M
Current Liabilities	$71.73M
Long-Term Debt	$51.51M
Long-Term Liabilities	$62.89M
Total Liabilities	$134.62M
Common Equity	$92.92M
Tangible Shareholders Equity	$-19.39M
Shareholders Equity	$92.92M
Common Shares Outstanding	27.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$27.69M
Cash Flow from Investing Activities	$-69.68M
Cash Flow from Financial Activities	$44.27M
Beginning Cash	$17.87M
End Cash	$20.14M
Increase/Decrease in Cash	$2.27M
Stock-Based Compensation	$14.92M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.62
Gross Margin	61.13%
Operating Margin	1.56%
EBIT Margin	1.56%
EBITDA Margin	6.79%
Pre-Tax Profit Margin	1.60%
Profit Margin	2.36%
Free Cash Flow	$22.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.20
Inventory Turnover	6.58
Receiveable Turnover	23.12
Days Sales in Receivables	15.79
Return on Equity	6.95%
Return on Tangible Equity	-33.31%
Return on Assets	2.84%
Return on Investments	4.47%
Book Value Per Share	$3.39
Free Cash Flow per Share	$0.79
Operating Cash Flow per Share	$0.98

Data from Zacks Investment Research, Inc.