Owlet Inc
NYSE:OWLT
Intrinsic Value
Owlet, Inc. is a digital parenting platform, which provides parents real-time data and insights of parenting. [ Read More ]
The intrinsic value of one OWLT stock under the Base Case scenario is 9.56 USD. Compared to the current market price of 3.91 USD, Owlet Inc is Undervalued by 59%.
Valuation Backtest
Owlet Inc
Run backtest to discover the historical profit from buying and selling OWLT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Owlet Inc
Current Assets | 39.9m |
Cash & Short-Term Investments | 16.6m |
Receivables | 14m |
Other Current Assets | 9.4m |
Non-Current Assets | 4.2m |
PP&E | 1.3m |
Intangibles | 2.2m |
Other Non-Current Assets | 655k |
Current Liabilities | 45.1m |
Accounts Payable | 13.7m |
Accrued Liabilities | 15.1m |
Short-Term Debt | 9.3m |
Other Current Liabilities | 7.1m |
Non-Current Liabilities | 28.7m |
Other Non-Current Liabilities | 28.7m |
Earnings Waterfall
Owlet Inc
Revenue
|
54m
USD
|
Cost of Revenue
|
-31.4m
USD
|
Gross Profit
|
22.6m
USD
|
Operating Expenses
|
-51.2m
USD
|
Operating Income
|
-28.6m
USD
|
Other Expenses
|
-8.9m
USD
|
Net Income
|
-37.5m
USD
|
Free Cash Flow Analysis
Owlet Inc
What is Free Cash Flow?
OWLT Profitability Score
Profitability Due Diligence
Owlet Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Owlet Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
OWLT Solvency Score
Solvency Due Diligence
Owlet Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Owlet Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OWLT Price Targets Summary
Owlet Inc
According to Wall Street analysts, the average 1-year price target for OWLT is 15.3 USD with a low forecast of 15.15 USD and a high forecast of 15.75 USD.
Ownership
OWLT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
OWLT Price
Owlet Inc
Average Annual Return | 70.06% |
Standard Deviation of Annual Returns | 191.01% |
Max Drawdown | -98% |
Market Capitalization | 34.4m USD |
Shares Outstanding | 8 964 340 |
Percentage of Shares Shorted | 9.32% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one OWLT stock under the Base Case scenario is 9.56 USD.
Compared to the current market price of 3.91 USD, Owlet Inc is Undervalued by 59%.