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Owlet Inc
NYSE:OWLT

Watchlist Manager
Owlet Inc
NYSE:OWLT
Watchlist
Price: 0.8 USD +3.9% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one OWLT stock under the Base Case scenario is 2.81 USD. Compared to the current market price of 0.8 USD, Owlet Inc is Undervalued by 72%.

The Intrinsic Value is calculated as the average of the two valuation methods:

OWLT Intrinsic Value
Base Case
2.81 USD
Undervaluation 72%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Fundamental Analysis

OWLT Profitability Score
Profitability Due Diligence

Owlet Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
Negative Net Income
40/100
Profitability
Score

Owlet Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

OWLT Solvency Score
Solvency Due Diligence

Owlet Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Average D/E
Short-Term Liabilities
Long-Term Liabilities
47/100
Solvency
Score

Owlet Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
41%
Gross Margin
-90%
Operating Margin
-99%
Net Margin
-60%
FCF Margin
-323%
ROE
-413%
ROIC
Other

OWLT Capital Structure
Owlet Inc

Market Capitalization 91.9M USD
Total Debt 5M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 23.2M USD
Short-Term Investments 0 USD
Enterprise Value 73.7M USD

Wall St
Price Targets

OWLT Price Targets Summary
Owlet Inc

Wall Street analysts forecast OWLT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OWLT is 1.8 USD with a low forecast of 1.01 USD and a high forecast of 3.15 USD.

Lowest
Price Target
1.01 USD
26% Upside
Average
Price Target
1.8 USD
125% Upside
Highest
Price Target
3.15 USD
294% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

OWLT Competitors
Owlet Inc

OWLT Suppliers & Customers
Owlet Inc

Owlet Inc has 9 key suppliers from 3 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Retail industry.

Owlet Inc has 4 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

OWLT Insider Trading
Buy and sell transactions by insiders

Owlet Inc insiders have only bought shares in the past 12 months.

During the last 12 months Owlet Inc insiders bought 215k USD , and have not sold any shares. The last transaction was made on Dec 6, 2022 by Workman Kurt (Chief Executive Officer), who bought 92.7k USD worth of OWLT shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
215k USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
215k USD
215k
12 Months
N/A
215k USD
215k
Purchases
4
Sales
0
Why is insider trading important?

Shareholder Return

OWLT Price
Owlet Inc

1M 1M
-20%
6M 6M
-76%
1Y 1Y
-79%
3Y 3Y
-92%
5Y 5Y
-92%
Annual Price Range
0.8
52w Low
0.75
52w High
5.21
Price Metrics
Average Annual Return 4.54%
Standard Deviation of Annual Returns
N/A
Max Drawdown -93%
Shares Statistics
Market Capitalization 91.9M USD
Shares Outstanding 114 378 000
Percentage of Shares Shorted 1.57%

Company Profile

Owlet Inc

Country

United States of America

Industry

Health Care

Market Cap

91.9M USD

Dividend Yield

0%

Description

Owlet, Inc. is a digital parenting platform, which provides parents real-time data and insights of parenting. The company is headquartered in Los Angeles, California. The company went IPO on 2020-09-15. The firm's platform focuses on giving real-time data and insights to parents. Its products include owlet dream sock, an app to assist children with better sleep; owlet cam, a video streaming app to hear and see the baby from anywhere, and dream lab, an online and interactive sleep training program for babies. The firm offers sock monitor offerings, which include Smart Sock and Dream Sock and Dream Sock Plus; Cam; Monitor Duo/Dream Duo; Dream Lab, and accessories. Its monitoring pipeline includes Sock Versions, which includes Smart Sock Plus, Over-the-Counter (OTC) Smart Sock and BabySat, and Band. The Company’s products are available for purchase at global and national retail stores, as well as through online channels on Amazon.com and other online retail sites, as well as its direct-to-consumer channel on its country-specific Websites.

Contact

CALIFORNIA
Los Angeles
1999 Avenue Of The Stars, Suite 2088
+14242088488.0
https://investors.owletcare.com/

IPO

2020-09-15

Employees

3

Officers

Co-Founder, Pres, CEO & Director
Mr. Kurt Workman
Chief Financial Officer
Ms. Kathryn R. Scolnick
Chief Operating Officer
Mr. David Kizer
Sr. VP & Chief Accounting Officer
Mr. Nathaniel Yoo
Chief Technology Officer
Mr. Burc Sahinoglu
Chief Legal Officer & Corp. Sec.
Mr. Albert Li
Show More
Chief Revenue Officer
Ms. Avril Murphy
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one OWLT stock?

The intrinsic value of one OWLT stock under the Base Case scenario is 2.81 USD.

Is OWLT stock undervalued or overvalued?

Compared to the current market price of 0.8 USD, Owlet Inc is Undervalued by 72%.