Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Sell
12
OWLT Quote, Financials, Valuation and Earnings
Last price:
$4.03
Seasonality move
:
-12.6%
Day range:
$3.81 - $4.35
52-week range:
$3.20 - $5.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.56x
P/B ratio:
--
Volume:
144.5K
Avg. volume:
40K
1-year change:
-9.63%
Market cap:
$65.3M
Revenue:
$78.1M
EPS (TTM):
-$2.05
| 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 | $31.4M | $38.7M | |
| Gross Profit | $35.9M | $35.1M | $23.3M | $22.6M | $39.3M | |
| Gross Profit Margin | 47.58% | 46.23% | 33.69% | 41.82% | 50.36% | |
| 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 | $51.2M | $59.5M | |
| Operating Income | -$7M | -$55.8M | -$84.6M | -$28.6M | -$20.2M | |
| Net Interest Expenses | $1.4M | $27.8M | $1.1M | $3.2M | $1.6M | |
| 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 | -$12.5M | |
| Basic EPS (Cont. Ops) | -$6.58 | -$15.82 | -$9.98 | -$4.53 | -$1.57 | |
| Diluted EPS (Cont. Ops) | -$6.58 | -$15.82 | -$9.98 | -$4.53 | -$1.57 | |
| Weighted Average Basic Share | $1.6M | $4.5M | $8M | $8.3M | $11M | |
| Weighted Average Diluted Share | $1.6M | $4.5M | $8M | $8.3M | $11M | |
| EBITDA | -$8.2M | -$42.7M | -$75.5M | -$27.5M | -$9.5M | |
| EBIT | -$9.1M | -$43.8M | -$78.2M | -$29.7M | -$10.9M | |
| Revenue (Reported) | $75.4M | $75.8M | $69.2M | $54M | $78.1M | |
| Operating Income (Reported) | -$7M | -$55.8M | -$84.6M | -$28.6M | -$20.2M | |
| Operating Income (Adjusted) | -$9.1M | -$43.8M | -$78.2M | -$29.7M | -$10.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21M | -$2.5M | $12M | $21M | $20.5M | |
| Revenue Growth (YoY) | -- | -- | -- | 75.68% | -2.47% | |
| Cost of Revenues | $10.8M | $3.5M | $8.6M | $11.1M | $9.5M | |
| Gross Profit | $10.2M | -$6M | $3.3M | $9.9M | $11M | |
| Gross Profit Margin | 48.42% | -- | 27.78% | 47% | 53.52% | |
| R&D Expenses | $2.8M | $7.2M | $4.5M | $2.3M | $2.5M | |
| Selling, General & Admin | $10.7M | $20.1M | $19.5M | $10.7M | $15.8M | |
| Other Inc / (Exp) | -$2M | $9.7M | $1.5M | -$3.6M | -$235K | |
| Operating Expenses | $13.5M | $27.3M | $24.1M | $13M | $18.4M | |
| Operating Income | -$3.4M | -$33.3M | -$20.7M | -$3.1M | -$7.4M | |
| Net Interest Expenses | $372K | $394K | $257K | $193K | $1.4M | |
| EBT. Incl. Unusual Items | -$5.8M | -$24M | -$19.5M | -$6.9M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20K | $9K | $1K | $5K | $32K | |
| Net Income to Company | -- | -$24.1M | -$19.5M | -$6.9M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$24.1M | -$19.5M | -$6.9M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$3.60 | -$3.08 | -$2.38 | -$0.97 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$3.60 | -$3.08 | -$2.38 | -$0.97 | -$0.63 | |
| Weighted Average Basic Share | $1.6M | $8.1M | $8M | $8.5M | $15.1M | |
| Weighted Average Diluted Share | $1.6M | $8.1M | $8M | $8.5M | $15.1M | |
| EBITDA | -$5.2M | -$23.3M | -$18.6M | -$6.2M | -$7.5M | |
| EBIT | -$5.4M | -$23.7M | -$19.2M | -$6.7M | -$7.6M | |
| Revenue (Reported) | $21M | -$2.5M | $12M | $21M | $20.5M | |
| Operating Income (Reported) | -$3.4M | -$33.3M | -$20.7M | -$3.1M | -$7.4M | |
| Operating Income (Adjusted) | -$5.4M | -$23.7M | -$19.2M | -$6.7M | -$7.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $75.8M | $69.2M | $54M | $78.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $40.8M | $45.9M | $31.4M | $38.7M | |
| Gross Profit | -- | $35.1M | $23.3M | $22.6M | $39.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $21.4M | $27.9M | $10.3M | $9.8M | |
| Selling, General & Admin | -- | $69.4M | $80M | $40.9M | $49.7M | |
| Other Inc / (Exp) | -$2M | $12M | $6.4M | -$1.1M | $9.4M | |
| Operating Expenses | -- | $90.9M | $107.9M | $51.2M | $59.5M | |
| Operating Income | -- | -$55.8M | -$84.6M | -$28.6M | -$20.2M | |
| Net Interest Expenses | $749K | $27.8M | $1.1M | $3.2M | $1.6M | |
| EBT. Incl. Unusual Items | -- | -$71.7M | -$79.3M | -$32.9M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $31K | $29K | $10K | $54K | |
| Net Income to Company | -- | -$71.7M | -$79.3M | -$32.9M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$71.7M | -$79.3M | -$32.9M | -$12.5M | |
| Basic EPS (Cont. Ops) | -- | -$9.76 | -$9.92 | -$4.54 | -$1.39 | |
| Diluted EPS (Cont. Ops) | -- | -$9.76 | -$9.92 | -$4.54 | -$2.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$42.7M | -$75.5M | -$27.5M | -$10.6M | |
| EBIT | -- | -$43.8M | -$78.2M | -$29.7M | -$12M | |
| Revenue (Reported) | -- | $75.8M | $69.2M | $54M | $78.1M | |
| Operating Income (Reported) | -- | -$55.8M | -$84.6M | -$28.6M | -$20.2M | |
| Operating Income (Adjusted) | -- | -$43.8M | -$78.2M | -$29.7M | -$12M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.8M | $69.2M | $54M | $78.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.8M | $45.9M | $31.4M | $38.7M | -- | |
| Gross Profit | $35.1M | $23.3M | $22.6M | $39.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.4M | $27.9M | $10.3M | $9.8M | -- | |
| Selling, General & Admin | $69.4M | $80M | $40.9M | $49.7M | -- | |
| Other Inc / (Exp) | $12M | $6.4M | -$1.1M | $9.4M | -- | |
| Operating Expenses | $90.9M | $107.9M | $51.2M | $59.5M | -- | |
| Operating Income | -$55.8M | -$84.6M | -$28.6M | -$20.2M | -- | |
| Net Interest Expenses | $27.8M | $1.1M | $3.2M | $1.7M | -- | |
| EBT. Incl. Unusual Items | -$71.7M | -$79.3M | -$32.9M | -$12.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31K | $29K | $10K | $54K | -- | |
| Net Income to Company | -$71.7M | -$79.3M | -$32.9M | -$12.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.7M | -$79.3M | -$32.9M | -$12.5M | -- | |
| Basic EPS (Cont. Ops) | -$9.76 | -$9.92 | -$4.54 | -$1.39 | -- | |
| Diluted EPS (Cont. Ops) | -$9.76 | -$9.92 | -$4.54 | -$2.05 | -- | |
| Weighted Average Basic Share | $31.1M | $31.8M | $33.1M | $43.8M | -- | |
| Weighted Average Diluted Share | $31.1M | $31.8M | $33.1M | $44.7M | -- | |
| EBITDA | -$42.7M | -$75.5M | -$27.5M | -$10.6M | -- | |
| EBIT | -$43.8M | -$78.2M | -$29.7M | -$12M | -- | |
| Revenue (Reported) | $75.8M | $69.2M | $54M | $78.1M | -- | |
| Operating Income (Reported) | -$55.8M | -$84.6M | -$28.6M | -$20.2M | -- | |
| Operating Income (Adjusted) | -$43.8M | -$78.2M | -$29.7M | -$12M | -- | |
| 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 | $20.2M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | $4.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.9M | $84.9M | $68.7M | $73.8M | $66.3M | |
| Common Stock | $47.2M | $11K | $1K | $7.9M | $12.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$68M | $55.2M | -$10.6M | -$37.5M | -$25.4M | |
| 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 | $20.2M | |
| Total Debt | $28.8M | $16.5M | $15M | $15.2M | $11.7M | |
| 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 | $20.2M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | $4.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.9M | $84.9M | $68.7M | $73.8M | $66.3M | |
| Common Stock | $47.2M | $11K | $1K | $7.9M | $12.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$1K | |
| 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 | $20.2M | |
| Total Debt | $28.8M | $16.5M | $15M | $15.2M | $11.7M | |
| 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) | $11.7M | $17M | $95.1M | $11.2M | $16.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | $78M | -$83.8M | $5.3M | $4.1M | |
| Ending Cash (CF) | $17M | $95.1M | $11.2M | $16.6M | $20.6M | |
| Levered Free Cash Flow | -$1.2M | -$42.6M | -$82.9M | -$23.6M | -$12M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$24.1M | -$19.5M | -$6.9M | -$9.1M | |
| Depreciation & Amoritzation | -- | $334K | $679K | $489K | $181K | |
| Stock-Based Compensation | -- | $1.9M | $4.4M | $2.3M | $1.6M | |
| Change in Accounts Receivable | -- | $14.6M | $2.2M | -$5.7M | $4.7M | |
| Change in Inventories | -- | -$9.3M | $5M | $4.5M | $104K | |
| Cash From Operations | -- | -$5.9M | -$9.8M | -$1.6M | $3.3M | |
| Capital Expenditures | -- | $460K | $162K | $29K | $39K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$460K | -$162K | -$29K | -$39K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $8.6M | -$44.6M | -$17M | |
| Long-Term Debt Repaid | -- | -$13.5M | -$10.6M | $47.6M | $13.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2K | $3K | -$69K | -$952K | |
| Cash From Financing | -- | -$13.5M | -$2M | $3M | -$4.5M | |
| Beginning Cash (CF) | -- | $114.9M | $23.2M | $15.2M | $21.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$19.8M | -$11.9M | $1.4M | -$1.3M | |
| Ending Cash (CF) | -- | $95.1M | $11.2M | $16.6M | $20.6M | |
| Levered Free Cash Flow | -- | -$6.3M | -$10M | -$1.6M | $3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$71.7M | -$79.3M | -$32.9M | -$12.5M | |
| Depreciation & Amoritzation | -- | $1.1M | $2.7M | $2.2M | $1.4M | |
| Stock-Based Compensation | -- | $4.3M | $12.9M | $9.9M | $8.6M | |
| Change in Accounts Receivable | -- | -$144K | -$8.5M | $965K | $2M | |
| Change in Inventories | -- | -$11.6M | -$1.2M | $12.1M | -$4.1M | |
| Cash From Operations | -- | -$40.6M | -$81.4M | -$23.5M | -$11.2M | |
| Capital Expenditures | -- | $2M | $1.6M | $59K | $761K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2M | -$1.6M | -$59K | -$761K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $18.7M | $44.5M | $29.2M | $55.7M | |
| Long-Term Debt Repaid | -- | -$22.2M | -$46M | -$29M | -$56.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $124.1M | $618K | -$158K | -$2.8M | |
| Cash From Financing | -- | $120.6M | -$878K | $28.9M | $16M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $78M | -$83.8M | $5.3M | $4.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$42.6M | -$82.9M | -$23.6M | -$12M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.7M | -$79.3M | -$32.9M | -$12.5M | -- | |
| Depreciation & Amoritzation | $1.1M | $2.7M | $2.2M | $1.4M | -- | |
| Stock-Based Compensation | $4.3M | $12.9M | $9.9M | $8.6M | -- | |
| Change in Accounts Receivable | -$144K | -$8.5M | $965K | $2M | -- | |
| Change in Inventories | -$11.6M | -$1.2M | $12.1M | -$4.1M | -- | |
| Cash From Operations | -$40.6M | -$81.4M | -$23.5M | -$11.2M | -- | |
| Capital Expenditures | $2M | $1.6M | $59K | $761K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$1.6M | -$59K | -$761K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.7M | $44.5M | $29.2M | $55.7M | -- | |
| Long-Term Debt Repaid | -$22.2M | -$46M | -$29M | -$56.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $124.1M | $618K | -$158K | -$2.8M | -- | |
| Cash From Financing | $120.6M | -$878K | $28.9M | $16M | -- | |
| Beginning Cash (CF) | $156.9M | $224.2M | $75.9M | $72.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78M | -$83.8M | $5.3M | $4.1M | -- | |
| Ending Cash (CF) | $235M | $140.4M | $81.2M | $76.3M | -- | |
| Levered Free Cash Flow | -$42.6M | -$82.9M | -$23.6M | -$12M | -- | |
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Financial Ratios
OWLT
Sector
P/E ratio
--
24.27x
PEG ratio
--
0.00x
P/B ratio
--
1.71x
Price / LTM sales
0.56x
1.71x
Growth Metrics
OWLT
Sector
Revenue growth
-2.47%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
--
9.09%
Earnings forecast
-$0.48
-$0.20
Profitability
OWLT
Sector
Profitability FY 2024
$39.3M
$56.6M
Return on invested capital
--
-14.62%
Return on assets
-26.17%
-11.82%
Return on equity
--
-16.83%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
6
Estimated Next Earnings Date
Jun
3
Balance Sheet
OWLT
Sector
Total cash
$20.2M
$42.5M
Short term investments
--
$37.8M
Total assets
$49.5M
$128.1M
Long term debt
$11.7M
$9.7M
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