Owlet, Inc. (OWLT) — Fundamental Analysis & Key Financial Ratios

Owlet, Inc. (OWLT) — Price $4.53 HealthcareMedical - Devices — NYSE

Latest reported results:

Owlet, Inc. (OWLT) is a publicly traded company in the Healthcare — Medical - Devices industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Owlet, Inc. is a U.S.-based company that provides a digital platform specifically designed to support parents. Its primary objective is to equip families with immediate, valuable data and insights concerning their children. The company's product portfolio includes the Smart Sock, an advanced infant monitor that meticulously tracks a baby's oxygen saturation levels, heart rate, and sleep patterns.

Analysis Summary

Owlet, Inc. reported revenue of $105.7M in the most recent fiscal year, growing at a 5-year CAGR of 7.0%.

Trailing-twelve-month margins: gross margin 54.7%, operating margin -6.5%, net margin -7.8%.

At the current price of $4.53, OWLT has negative trailing earnings (P/E not meaningful) and an ROE of -50.27%. Market capitalisation stands at $82M.

Balance sheet quality for OWLT: current ratio of 1.9, net cash position of $22.5M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$4.53
Market Cap$82M
ExchangeNYSE
CountryUS

Valuation Ratios

Price / Book3.40
EV / EBITDA-11.09
Dividend Yield0.00%

Profitability

Return on Equity-50.27%
Return on Invested Capital-17.06%
Return on Assets-9.61%
Gross Margin54.72%
Operating Margin-6.45%
Net Margin-7.83%

Financial Health

Debt / Equity0.09
Current Ratio1.64

What to look at in Healthcare / Pharma

The R&D pipeline is the invisible asset. Patents expiring = revenues evaporating. Look at innovation and cash flow.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
OWLTOwlet, Inc.$82M3.40-50.3%
ABTAbbott Laboratories$177.1B32.493.4510.5%
0Y6X.LMedtronic Plc$125.7B
MDTMedtronic plc$118.5B22.972.3910.6%
SYKStryker Corporation$109.2B29.954.6616.4%
0R2S.LStryker Corporation$107.9B29.274.5516.4%
0HOY.LBoston Scientific Corporation$66.5B48.915.8611.9%
BSXBoston Scientific Corporation$65.3B17.732.6114.9%

Price Performance

1 month-22.39%
3 months-9.20%
Year-to-date-71.96%
1 year-39.22%
3 years+21.39%

52-Week Range

52-week High$16.94
52-week Low$4.19
Avg Volume (90d)218K

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Explore sector: Healthcare · Medical - Devices

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