Oblong, Inc. (OBLG) 10-Year Financial Performance & Capital Metrics

OBLG •

TechnologyApplication SoftwareWork management and collaboration tools

AboutOblong Inc., together with its subsidiaries, provides multi-stream collaboration technologies and managed services for video collaboration and network applications in the United States and internationally. The company operates in two segments, Collaboration Products and Managed Services. Its flagship product is Mezzanine that enables visual collaboration across multi-users, multi-screens, multi-devices, and multi-locations for video telepresence, laptop and application sharing, and whiteboard sharing and slides applications. The company also provides managed videoconferencing services; and remote service management, which provides an overlay to enterprise information technology and channel partner support organizations, as well as support and management services for customer video environments. In addition, it offers network services comprising Cloud Connect: Video that allows its customers to outsource the management of their video traffic to them and provides the customer's office locations with a secure, dedicated video network connection to the Oblong Cloud for video communications; Cloud Connect: Converge, which offers customized multiprotocol label switching solutions; and Cloud Connect: Cross Connect that allows the customer to leverage existing carrier for the extension of a Layer 2 private line to its data center. Further, it provides professional services, such as software development, visual and interaction design, engineering, and project support services; and resells video equipment to its customers. Oblong Inc. is based in Conifer, Colorado.Show more

Revenue $2M -37.6%
EBITDA -$4M +7.1%
Net Income -$4M +7.8%
EPS (Diluted) -15.71 +49.9%
Gross Margin 13.92% -41.8%
EBITDA Margin -162.2% -48.9%
Operating Margin -176.7% -49.8%
Net Margin -170.02% -47.8%
ROE -85.08% +11.5%
ROIC -
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.2x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 4 (bottom 4%)
✗Sales declining 28.6% over 5 years
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-22.93%

5Y-28.61%

3Y-32.52%

TTM-13.81%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-1.62%

EPS CAGR

10Y-

5Y-

3Y-

TTM86.58%

ROCE

10Y Avg-53.23%

5Y Avg-83.99%

3Y Avg-110.79%

Latest-88.18%

Peer Comparison

Work management and collaboration tools

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NOWServiceNow, Inc.	113.09B	108.01	64.68	20.88%	13.16%	13.48%	4.05%	0.25
MNDYmonday.com Ltd.	3.74B	72.64	32.43	26.75%	9.64%	9.52%	8.37%	0.25
OBLGOblong, Inc.	1.26M	1.10	-0.07	-37.59%	-187.17%	-45.31%
CXAICXApp Inc.	3.52M	0.18	-0.15	-3.04%	-289.44%	-78.05%		0.36
UPLDUpland Software, Inc.	25.51M	0.88	-0.21	-7.74%	-18.43%	-64.63%	91.56%	2.78
ASANAsana, Inc.	1.65B	7.10	-6.40	10.94%	-28.32%	-116.32%	0.57%	1.18
TEAMAtlassian Corporation	7.14B	75.13	-76.66	19.66%	-3.29%	-11.89%	19.82%	0.92

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	25.54M	19.22M	14.8M	12.56M	12.83M	15.33M	7.74M	5.48M	3.81M	2.38M
Revenue Growth %	-20.57%	-24.76%	-22.99%	-15.15%	2.15%	19.54%	-49.53%	-29.24%	-30.42%	-37.59%
Cost of Goods Sold+	14.84M	11.68M	8.61M	7.6M	7.43M	7.28M	5.02M	3.93M	2.9M	2.05M
COGS % of Revenue	58.12%	60.79%	58.15%	60.51%	57.9%	47.48%	64.88%	71.77%	76.09%	86.08%
Gross Profit+	10.7M	7.54M	6.19M	4.96M	5.4M	8.05M	2.72M	1.55M	911K	331K
Gross Margin %	41.88%	39.21%	41.85%	39.49%	42.1%	52.52%	35.12%	28.23%	23.91%	13.92%
Gross Profit Growth %	-22.83%	-29.55%	-17.82%	-19.93%	8.89%	49.13%	-66.25%	-43.12%	-41.07%	-63.67%
Operating Expenses+	11.05M	8.95M	6.85M	6.61M	12.97M	18.12M	14.51M	23.53M	5.41M	4.53M
OpEx % of Revenue	43.26%	46.55%	46.27%	52.61%	101.15%	118.16%	187.52%	429.77%	141.89%	190.62%
Selling, General & Admin	7.46M	5.87M	4.08M	4.93M	7.31M	10.12M	8.56M	6.71M	5.18M	4.38M
SG&A % of Revenue	29.22%	30.54%	27.56%	39.26%	57.01%	65.98%	110.58%	122.52%	135.93%	184.1%
Research & Development	1.35M	1.12M	1.15M	921K	2.02M	3.71M	2.91M	1.7M	20K	155K
R&D % of Revenue	5.29%	5.81%	7.76%	7.33%	15.77%	24.2%	37.64%	31.03%	0.52%	6.52%
Other Operating Expenses	-10K	1.96M	1.62M	755K	3.64M	4.29M	3.04M	15.13M	207K	0
Operating Income+	-489K	-2.08M	-2.37M	-1.65M	-7.57M	-10.06M	-11.79M	-21.99M	-4.5M	-4.2M
Operating Margin %	-1.91%	-10.85%	-15.99%	-13.12%	-59.05%	-65.64%	-152.4%	-401.53%	-117.98%	-176.7%
Operating Income Growth %	58.7%	-326.38%	-13.53%	30.42%	-359.87%	-32.88%	-17.19%	-86.43%	79.56%	6.52%
EBITDA+	1.75M	-126K	-746K	-892K	-6.25M	-5.92M	-9.06M	-20.09M	-4.15M	-3.86M
EBITDA Margin %	6.84%	-0.66%	-5.04%	-7.1%	-48.75%	-38.63%	-117.04%	-366.78%	-108.92%	-162.2%
EBITDA Growth %	12.57%	-107.22%	-492.06%	-19.57%	-601.01%	5.28%	-52.93%	-121.74%	79.34%	7.06%
D&A (Non-Cash Add-back)	2.23M	1.96M	1.62M	755K	1.32M	4.14M	2.74M	1.9M	345K	345K
EBIT	-489K	-2.08M	6.68M	-6.26M	-7.57M	-6.97M	-9.12M	-21.93M	-4.33M	-4.03M
Net Interest Income+	-1.48M	-1.53M	-1.12M	-580K	-187K	-352K	205K	40K	138K	169K
Interest Income	0	0	0	0	0	0	227K	59K	166K	169K
Interest Expense	1.39M	1.53M	1.12M	580K	187K	352K	22K	19K	28K	0
Other Income/Expense	-1.48M	-1.53M	7.92M	-415K	-187K	2.75M	2.65M	40K	138K	169K
Pretax Income+	-1.97M	-3.61M	5.55M	-7.16M	-7.76M	-7.32M	-9.14M	-21.95M	-4.36M	-4.03M
Pretax Margin %	-7.72%	-18.79%	37.54%	-56.98%	-60.51%	-47.73%	-118.12%	-400.8%	-114.36%	-169.6%
Income Tax+	170K	-79K	-230K	13K	0	103K	-90K	-7K	27K	10K
Effective Tax Rate %	108.62%	97.81%	104.14%	100.18%	100%	101.41%	99.02%	99.97%	100.62%	100.25%
Net Income+	-2.14M	-3.53M	5.79M	-7.17M	-7.76M	-7.42M	-9.05M	-21.94M	-4.38M	-4.04M
Net Margin %	-8.39%	-18.38%	39.09%	-57.08%	-60.51%	-48.4%	-116.95%	-400.68%	-115.07%	-170.02%
Net Income Growth %	22.21%	-64.86%	263.74%	-223.91%	-8.27%	4.38%	-21.96%	-142.42%	80.02%	7.78%
Net Income (Continuing)	-2.14M	-3.53M	5.79M	-7.17M	-7.76M	-7.42M	-9.05M	-21.94M	-4.38M	-4.04M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-362.79	-595.27	827.46	-896.93	-933.59	-802.70	-204.41	-425.02	-31.34	-15.71
EPS Growth %	23.44%	-64.08%	239.01%	-208.4%	-4.09%	14.02%	74.53%	-107.93%	92.63%	49.87%
EPS (Basic)	-362.79	-595.27	911.88	-896.93	-933.59	-802.70	-204.41	-425.02	-31.34	-15.71
Diluted Shares Outstanding	5.91K	5.93K	6.91K	7.99K	8.51K	9.24K	44.28K	51.62K	139.88K	834K
Basic Shares Outstanding	5.91K	5.93K	6.27K	7.99K	8.51K	9.24K	44.28K	51.62K	139.88K	834K
Dividend Payout Ratio	-	-	0.21%	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	5.09M	3.75M	5.88M	3.92M	9.93M	9.99M	12.75M	4.87M	6.9M	5.27M
Cash & Short-Term Investments	1.76M	1.14M	3.95M	2.01M	4.54M	5.06M	8.94M	3.08M	5.99M	4.96M
Cash Only	1.76M	1.14M	3.95M	2.01M	4.54M	5.06M	8.94M	3.08M	5.99M	4.96M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.73M	1.64M	1.22M	1.37M	2.54M	3.17M	1.17M	731K	424K	186K
Days Sales Outstanding	39.07	31.05	30.09	39.85	72.36	75.37	54.95	48.72	40.62	28.55
Inventory	553K	2.43M	2.23M	1.87M	1.82M	920K	1.82M	723K	239K	0
Days Inventory Outstanding	13.6	76.05	94.74	89.74	89.25	46.13	132.38	67.15	30.09	-
Other Current Assets	0	0	0	0	270K	186K	802K	90K	98K	118K
Total Non-Current Assets+	15.14M	12.75M	9.54M	4.04M	24.98M	19.15M	15.86M	789K	29K	6K
Property, Plant & Equipment	2.99M	2.2M	1.16M	728K	4.43M	1.48M	818K	145K	17K	0
Fixed Asset Turnover	8.55x	8.72x	12.77x	17.25x	2.89x	10.39x	9.46x	37.77x	224.12x	-
Goodwill	9.82M	9.22M	7.75M	2.79M	7.91M	7.37M	7.37M	0	0	0
Intangible Assets	2.18M	1.31M	626K	499K	12.57M	10.14M	7.56M	604K	0	0
Long-Term Investments	-374K	-104K	0	0	0	61K	0	0	0	0
Other Non-Current Assets	155K	10K	8K	15K	70K	167K	109K	40K	12K	6K
Total Assets+	20.23M	16.5M	15.42M	7.96M	34.91M	29.14M	28.61M	5.66M	6.92M	5.28M
Asset Turnover	1.26x	1.16x	0.96x	1.58x	0.37x	0.53x	0.27x	0.97x	0.55x	0.45x
Asset Growth %	-10.55%	-18.44%	-6.52%	-48.38%	338.45%	-16.52%	-1.84%	-80.21%	22.33%	-23.83%
Total Current Liabilities+	2.75M	12.34M	2.79M	1.13M	8.26M	5.58M	2.49M	1.91M	1.4M	1.27M
Accounts Payable	385K	75K	337K	222K	647K	313K	259K	184K	211K	105K
Days Payables Outstanding	9.47	2.34	14.29	10.66	31.8	15.69	18.83	17.09	26.57	18.72
Short-Term Debt	400K	10.66M	1.19M	0	2.66M	2.01M	0	0	0	0
Deferred Revenue (Current)	284K	118K	393K	43K	1.9M	1.34M	928K	564K	250K	36K
Other Current Liabilities	1.61M	1.45M	740K	678K	810K	647K	620K	764K	552K	1.13M
Current Ratio	1.85x	0.30x	2.11x	3.47x	1.20x	1.79x	5.11x	2.55x	4.93x	4.14x
Quick Ratio	1.65x	0.11x	1.31x	1.82x	0.98x	1.63x	4.38x	2.17x	4.76x	4.14x
Cash Conversion Cycle	43.2	104.76	110.54	118.93	129.81	105.8	168.49	98.78	44.14	-
Total Non-Current Liabilities+	11.09M	230K	369K	0	4.87M	1.51M	617K	131K	26K	0
Long-Term Debt	10.79M	0	369K	0	2.84M	403K	0	0	0	0
Capital Lease Obligations	0	0	0	0	2.02M	602K	236K	17K	0	0
Deferred Tax Liabilities	309K	230K	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	3K	0	0	0	0	0
Total Liabilities	13.85M	12.57M	3.16M	1.13M	13.12M	7.09M	3.11M	2.04M	1.42M	1.27M
Total Debt+	11.19M	10.66M	1.56M	0	8.82M	3.85M	728K	236K	17K	0
Net Debt	9.42M	9.52M	-2.38M	-2.01M	4.28M	-1.21M	-8.21M	-2.85M	-5.97M	-4.96M
Debt / Equity	1.75x	2.71x	0.13x	-	0.40x	0.17x	0.03x	0.07x	0.00x	-
Debt / EBITDA	6.41x	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	5.40x	-	-	-	-	-	-	-	-	-
Interest Coverage	-0.35x	-1.37x	-2.11x	-2.84x	-40.50x	-28.59x	-536.09x	-1157.26x	-160.54x	-
Total Equity+	6.38M	3.93M	12.26M	6.83M	21.79M	22.06M	25.5M	3.62M	5.5M	4M
Equity Growth %	-19.88%	-38.46%	212.17%	-44.3%	218.96%	1.25%	15.6%	-85.81%	52.09%	-27.23%
Book Value per Share	1080.58	661.82	1775.39	854.64	2558.93	2385.83	575.84	70.06	39.33	4.80
Total Shareholders' Equity	6.38M	3.93M	12.26M	6.83M	21.79M	22.06M	25.5M	3.62M	5.5M	4M
Common Stock	4K	4K	5K	1K	1K	1K	0	0	0	0
Retained Earnings	-172.76M	-176.29M	-170.5M	-177.67M	-185.43M	-192.85M	-201.91M	-223.85M	-228.23M	-232.27M
Treasury Stock	-206K	-219K	-352K	-496K	-165K	-181K	-181K	-181K	-181K	-181K
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	1.24M	183K	1.61M	-1.16M	-3.25M	-6.57M	-7.73M	-5.93M	-2.99M	-3.41M
Operating CF Margin %	4.84%	0.95%	10.87%	-9.2%	-25.36%	-42.82%	-99.91%	-108.36%	-78.56%	-143.23%
Operating CF Growth %	-30.7%	-85.21%	779.24%	-171.78%	-181.64%	-101.84%	-17.76%	23.25%	49.56%	-13.8%
Net Income	-2.14M	-3.53M	5.79M	-7.17M	-7.76M	-7.42M	-9.05M	-21.94M	-4.38M	-4.04M
Depreciation & Amortization	2.23M	1.96M	1.62M	755K	1.32M	4.14M	2.74M	1.9M	345K	0
Stock-Based Compensation	813K	929K	458K	365K	110K	256K	987K	146K	504K	0
Deferred Taxes	170K	-79K	-230K	4.94M	0	0	0	0	0	0
Other Non-Cash Items	262K	971K	-7.01M	269K	2.42M	-1.74M	-1.55M	13.6M	335K	81K
Working Capital Changes	-100K	-64K	990K	-313K	659K	-1.8M	-850K	355K	207K	556K
Change in Receivables	539K	1.04M	421K	-160K	780K	-792K	2M	316K	43K	236K
Change in Inventory	181K	-798K	305K	-31K	19K	820K	-390K	615K	484K	239K
Change in Payables	-835K	-310K	262K	-115K	129K	-335K	-54K	-75K	27K	-107K
Cash from Investing+	-1.24M	-382K	-133K	-335K	2.15M	-31K	-49K	19K	0	0
Capital Expenditures	-1.25M	-382K	-133K	-335K	-45K	-38K	-50K	-11K	0	0
CapEx % of Revenue	4.88%	1.99%	0.9%	2.67%	0.35%	0.25%	0.65%	0.2%	-	-
Acquisitions	3K	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	3K	-843.43K	-1.27M	-264.34K	2.19M	7K	1K	30K	0	0
Cash from Financing+	-167K	-425K	1.33M	-449K	3.7M	7.27M	11.5M	0	5.9M	2.38M
Debt Issued (Net)	-43K	-400K	1.42M	-1.83M	0	-83K	0	0	0	0
Equity Issued (Net)	-122K	0	-90K	0	-51K	1000K	1000K	0	1000K	1000K
Dividends Paid	-89K	-12K	-12K	-12K	0	0	0	0	0	0
Share Repurchases	-140K	-13K	-2.33M	-144K	-51K	0	0	0	0	0
Other Financing	-2K	-25K	0	1.4M	3.75M	-16K	0	0	534K	0
Net Change in Cash	-174K	-624K	2.81M	-1.94M	2.6M	675K	3.72M	-5.92M	2.9M	-525K
Free Cash Flow+	-10K	-199K	1.48M	-1.49M	-3.3M	-6.6M	-7.78M	-5.95M	-2.99M	-3.41M
FCF Margin %	-0.04%	-1.04%	9.97%	-11.87%	-25.71%	-43.07%	-100.56%	-108.56%	-78.56%	-143.23%
FCF Growth %	97.44%	-1890%	841.71%	-200.95%	-121.34%	-100.24%	-17.84%	23.61%	49.66%	-13.8%
FCF per Share	-1.69	-33.53	213.71	-186.44	-387.39	-714.33	-175.75	-115.16	-21.40	-4.08
FCF Conversion (FCF/Net Income)	-0.58x	-0.05x	0.28x	0.16x	0.42x	0.88x	0.85x	0.27x	0.68x	0.84x
Interest Paid	0	0	0	0	105K	213K	9K	7K	20K	0
Taxes Paid	0	0	0	0	0	0	0	0	31K	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-29.87%	-68.53%	71.46%	-75.09%	-54.24%	-33.85%	-38.07%	-150.72%	-96.16%	-85.08%
Return on Invested Capital (ROIC)	-2.22%	-10.69%	-15.22%	-16.8%	-36.78%	-32.18%	-46.39%	-182.69%	-2277.87%	-
Gross Margin	41.88%	39.21%	41.85%	39.49%	42.1%	52.52%	35.12%	28.23%	23.91%	13.92%
Net Margin	-8.39%	-18.38%	39.09%	-57.08%	-60.51%	-48.4%	-116.95%	-400.68%	-115.07%	-170.02%
Debt / Equity	1.75x	2.71x	0.13x	-	0.40x	0.17x	0.03x	0.07x	0.00x	-
Interest Coverage	-0.35x	-1.37x	-2.11x	-2.84x	-40.50x	-28.59x	-536.09x	-1157.26x	-160.54x	-
FCF Conversion	-0.58x	-0.05x	0.28x	0.16x	0.42x	0.88x	0.85x	0.27x	0.68x	0.84x
Revenue Growth	-20.57%	-24.76%	-22.99%	-15.15%	2.15%	19.54%	-49.53%	-29.24%	-30.42%	-37.59%

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Oblong, Inc. (OBLG) 10-Year Financial Performance & Capital Metrics

OBLG •

TechnologyApplication SoftwareWork management and collaboration tools

Revenue $2M -37.6%
EBITDA -$4M +7.1%
Net Income -$4M +7.8%
EPS (Diluted) -15.71 +49.9%
Gross Margin 13.92% -41.8%
EBITDA Margin -162.2% -48.9%
Operating Margin -176.7% -49.8%
Net Margin -170.02% -47.8%
ROE -85.08% +11.5%
ROIC -
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.2x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 4 (bottom 4%)
✗Sales declining 28.6% over 5 years
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-22.93%

5Y-28.61%

3Y-32.52%

TTM-13.81%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-1.62%

EPS CAGR

10Y-

5Y-

3Y-

TTM86.58%

ROCE

10Y Avg-53.23%

5Y Avg-83.99%

3Y Avg-110.79%

Latest-88.18%

Peer Comparison

Work management and collaboration tools

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NOWServiceNow, Inc.	113.09B	108.01	64.68	20.88%	13.16%	13.48%	4.05%	0.25
MNDYmonday.com Ltd.	3.74B	72.64	32.43	26.75%	9.64%	9.52%	8.37%	0.25
OBLGOblong, Inc.	1.26M	1.10	-0.07	-37.59%	-187.17%	-45.31%
CXAICXApp Inc.	3.52M	0.18	-0.15	-3.04%	-289.44%	-78.05%		0.36
UPLDUpland Software, Inc.	25.51M	0.88	-0.21	-7.74%	-18.43%	-64.63%	91.56%	2.78
ASANAsana, Inc.	1.65B	7.10	-6.40	10.94%	-28.32%	-116.32%	0.57%	1.18
TEAMAtlassian Corporation	7.14B	75.13	-76.66	19.66%	-3.29%	-11.89%	19.82%	0.92

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	25.54M	19.22M	14.8M	12.56M	12.83M	15.33M	7.74M	5.48M	3.81M	2.38M
Revenue Growth %	-20.57%	-24.76%	-22.99%	-15.15%	2.15%	19.54%	-49.53%	-29.24%	-30.42%	-37.59%
Cost of Goods Sold+	14.84M	11.68M	8.61M	7.6M	7.43M	7.28M	5.02M	3.93M	2.9M	2.05M
COGS % of Revenue	58.12%	60.79%	58.15%	60.51%	57.9%	47.48%	64.88%	71.77%	76.09%	86.08%
Gross Profit+	10.7M	7.54M	6.19M	4.96M	5.4M	8.05M	2.72M	1.55M	911K	331K
Gross Margin %	41.88%	39.21%	41.85%	39.49%	42.1%	52.52%	35.12%	28.23%	23.91%	13.92%
Gross Profit Growth %	-22.83%	-29.55%	-17.82%	-19.93%	8.89%	49.13%	-66.25%	-43.12%	-41.07%	-63.67%
Operating Expenses+	11.05M	8.95M	6.85M	6.61M	12.97M	18.12M	14.51M	23.53M	5.41M	4.53M
OpEx % of Revenue	43.26%	46.55%	46.27%	52.61%	101.15%	118.16%	187.52%	429.77%	141.89%	190.62%
Selling, General & Admin	7.46M	5.87M	4.08M	4.93M	7.31M	10.12M	8.56M	6.71M	5.18M	4.38M
SG&A % of Revenue	29.22%	30.54%	27.56%	39.26%	57.01%	65.98%	110.58%	122.52%	135.93%	184.1%
Research & Development	1.35M	1.12M	1.15M	921K	2.02M	3.71M	2.91M	1.7M	20K	155K
R&D % of Revenue	5.29%	5.81%	7.76%	7.33%	15.77%	24.2%	37.64%	31.03%	0.52%	6.52%
Other Operating Expenses	-10K	1.96M	1.62M	755K	3.64M	4.29M	3.04M	15.13M	207K	0
Operating Income+	-489K	-2.08M	-2.37M	-1.65M	-7.57M	-10.06M	-11.79M	-21.99M	-4.5M	-4.2M
Operating Margin %	-1.91%	-10.85%	-15.99%	-13.12%	-59.05%	-65.64%	-152.4%	-401.53%	-117.98%	-176.7%
Operating Income Growth %	58.7%	-326.38%	-13.53%	30.42%	-359.87%	-32.88%	-17.19%	-86.43%	79.56%	6.52%
EBITDA+	1.75M	-126K	-746K	-892K	-6.25M	-5.92M	-9.06M	-20.09M	-4.15M	-3.86M
EBITDA Margin %	6.84%	-0.66%	-5.04%	-7.1%	-48.75%	-38.63%	-117.04%	-366.78%	-108.92%	-162.2%
EBITDA Growth %	12.57%	-107.22%	-492.06%	-19.57%	-601.01%	5.28%	-52.93%	-121.74%	79.34%	7.06%
D&A (Non-Cash Add-back)	2.23M	1.96M	1.62M	755K	1.32M	4.14M	2.74M	1.9M	345K	345K
EBIT	-489K	-2.08M	6.68M	-6.26M	-7.57M	-6.97M	-9.12M	-21.93M	-4.33M	-4.03M
Net Interest Income+	-1.48M	-1.53M	-1.12M	-580K	-187K	-352K	205K	40K	138K	169K
Interest Income	0	0	0	0	0	0	227K	59K	166K	169K
Interest Expense	1.39M	1.53M	1.12M	580K	187K	352K	22K	19K	28K	0
Other Income/Expense	-1.48M	-1.53M	7.92M	-415K	-187K	2.75M	2.65M	40K	138K	169K
Pretax Income+	-1.97M	-3.61M	5.55M	-7.16M	-7.76M	-7.32M	-9.14M	-21.95M	-4.36M	-4.03M
Pretax Margin %	-7.72%	-18.79%	37.54%	-56.98%	-60.51%	-47.73%	-118.12%	-400.8%	-114.36%	-169.6%
Income Tax+	170K	-79K	-230K	13K	0	103K	-90K	-7K	27K	10K
Effective Tax Rate %	108.62%	97.81%	104.14%	100.18%	100%	101.41%	99.02%	99.97%	100.62%	100.25%
Net Income+	-2.14M	-3.53M	5.79M	-7.17M	-7.76M	-7.42M	-9.05M	-21.94M	-4.38M	-4.04M
Net Margin %	-8.39%	-18.38%	39.09%	-57.08%	-60.51%	-48.4%	-116.95%	-400.68%	-115.07%	-170.02%
Net Income Growth %	22.21%	-64.86%	263.74%	-223.91%	-8.27%	4.38%	-21.96%	-142.42%	80.02%	7.78%
Net Income (Continuing)	-2.14M	-3.53M	5.79M	-7.17M	-7.76M	-7.42M	-9.05M	-21.94M	-4.38M	-4.04M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-362.79	-595.27	827.46	-896.93	-933.59	-802.70	-204.41	-425.02	-31.34	-15.71
EPS Growth %	23.44%	-64.08%	239.01%	-208.4%	-4.09%	14.02%	74.53%	-107.93%	92.63%	49.87%
EPS (Basic)	-362.79	-595.27	911.88	-896.93	-933.59	-802.70	-204.41	-425.02	-31.34	-15.71
Diluted Shares Outstanding	5.91K	5.93K	6.91K	7.99K	8.51K	9.24K	44.28K	51.62K	139.88K	834K
Basic Shares Outstanding	5.91K	5.93K	6.27K	7.99K	8.51K	9.24K	44.28K	51.62K	139.88K	834K
Dividend Payout Ratio	-	-	0.21%	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	5.09M	3.75M	5.88M	3.92M	9.93M	9.99M	12.75M	4.87M	6.9M	5.27M
Cash & Short-Term Investments	1.76M	1.14M	3.95M	2.01M	4.54M	5.06M	8.94M	3.08M	5.99M	4.96M
Cash Only	1.76M	1.14M	3.95M	2.01M	4.54M	5.06M	8.94M	3.08M	5.99M	4.96M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.73M	1.64M	1.22M	1.37M	2.54M	3.17M	1.17M	731K	424K	186K
Days Sales Outstanding	39.07	31.05	30.09	39.85	72.36	75.37	54.95	48.72	40.62	28.55
Inventory	553K	2.43M	2.23M	1.87M	1.82M	920K	1.82M	723K	239K	0
Days Inventory Outstanding	13.6	76.05	94.74	89.74	89.25	46.13	132.38	67.15	30.09	-
Other Current Assets	0	0	0	0	270K	186K	802K	90K	98K	118K
Total Non-Current Assets+	15.14M	12.75M	9.54M	4.04M	24.98M	19.15M	15.86M	789K	29K	6K
Property, Plant & Equipment	2.99M	2.2M	1.16M	728K	4.43M	1.48M	818K	145K	17K	0
Fixed Asset Turnover	8.55x	8.72x	12.77x	17.25x	2.89x	10.39x	9.46x	37.77x	224.12x	-
Goodwill	9.82M	9.22M	7.75M	2.79M	7.91M	7.37M	7.37M	0	0	0
Intangible Assets	2.18M	1.31M	626K	499K	12.57M	10.14M	7.56M	604K	0	0
Long-Term Investments	-374K	-104K	0	0	0	61K	0	0	0	0
Other Non-Current Assets	155K	10K	8K	15K	70K	167K	109K	40K	12K	6K
Total Assets+	20.23M	16.5M	15.42M	7.96M	34.91M	29.14M	28.61M	5.66M	6.92M	5.28M
Asset Turnover	1.26x	1.16x	0.96x	1.58x	0.37x	0.53x	0.27x	0.97x	0.55x	0.45x
Asset Growth %	-10.55%	-18.44%	-6.52%	-48.38%	338.45%	-16.52%	-1.84%	-80.21%	22.33%	-23.83%
Total Current Liabilities+	2.75M	12.34M	2.79M	1.13M	8.26M	5.58M	2.49M	1.91M	1.4M	1.27M
Accounts Payable	385K	75K	337K	222K	647K	313K	259K	184K	211K	105K
Days Payables Outstanding	9.47	2.34	14.29	10.66	31.8	15.69	18.83	17.09	26.57	18.72
Short-Term Debt	400K	10.66M	1.19M	0	2.66M	2.01M	0	0	0	0
Deferred Revenue (Current)	284K	118K	393K	43K	1.9M	1.34M	928K	564K	250K	36K
Other Current Liabilities	1.61M	1.45M	740K	678K	810K	647K	620K	764K	552K	1.13M
Current Ratio	1.85x	0.30x	2.11x	3.47x	1.20x	1.79x	5.11x	2.55x	4.93x	4.14x
Quick Ratio	1.65x	0.11x	1.31x	1.82x	0.98x	1.63x	4.38x	2.17x	4.76x	4.14x
Cash Conversion Cycle	43.2	104.76	110.54	118.93	129.81	105.8	168.49	98.78	44.14	-
Total Non-Current Liabilities+	11.09M	230K	369K	0	4.87M	1.51M	617K	131K	26K	0
Long-Term Debt	10.79M	0	369K	0	2.84M	403K	0	0	0	0
Capital Lease Obligations	0	0	0	0	2.02M	602K	236K	17K	0	0
Deferred Tax Liabilities	309K	230K	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	3K	0	0	0	0	0
Total Liabilities	13.85M	12.57M	3.16M	1.13M	13.12M	7.09M	3.11M	2.04M	1.42M	1.27M
Total Debt+	11.19M	10.66M	1.56M	0	8.82M	3.85M	728K	236K	17K	0
Net Debt	9.42M	9.52M	-2.38M	-2.01M	4.28M	-1.21M	-8.21M	-2.85M	-5.97M	-4.96M
Debt / Equity	1.75x	2.71x	0.13x	-	0.40x	0.17x	0.03x	0.07x	0.00x	-
Debt / EBITDA	6.41x	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	5.40x	-	-	-	-	-	-	-	-	-
Interest Coverage	-0.35x	-1.37x	-2.11x	-2.84x	-40.50x	-28.59x	-536.09x	-1157.26x	-160.54x	-
Total Equity+	6.38M	3.93M	12.26M	6.83M	21.79M	22.06M	25.5M	3.62M	5.5M	4M
Equity Growth %	-19.88%	-38.46%	212.17%	-44.3%	218.96%	1.25%	15.6%	-85.81%	52.09%	-27.23%
Book Value per Share	1080.58	661.82	1775.39	854.64	2558.93	2385.83	575.84	70.06	39.33	4.80
Total Shareholders' Equity	6.38M	3.93M	12.26M	6.83M	21.79M	22.06M	25.5M	3.62M	5.5M	4M
Common Stock	4K	4K	5K	1K	1K	1K	0	0	0	0
Retained Earnings	-172.76M	-176.29M	-170.5M	-177.67M	-185.43M	-192.85M	-201.91M	-223.85M	-228.23M	-232.27M
Treasury Stock	-206K	-219K	-352K	-496K	-165K	-181K	-181K	-181K	-181K	-181K
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	1.24M	183K	1.61M	-1.16M	-3.25M	-6.57M	-7.73M	-5.93M	-2.99M	-3.41M
Operating CF Margin %	4.84%	0.95%	10.87%	-9.2%	-25.36%	-42.82%	-99.91%	-108.36%	-78.56%	-143.23%
Operating CF Growth %	-30.7%	-85.21%	779.24%	-171.78%	-181.64%	-101.84%	-17.76%	23.25%	49.56%	-13.8%
Net Income	-2.14M	-3.53M	5.79M	-7.17M	-7.76M	-7.42M	-9.05M	-21.94M	-4.38M	-4.04M
Depreciation & Amortization	2.23M	1.96M	1.62M	755K	1.32M	4.14M	2.74M	1.9M	345K	0
Stock-Based Compensation	813K	929K	458K	365K	110K	256K	987K	146K	504K	0
Deferred Taxes	170K	-79K	-230K	4.94M	0	0	0	0	0	0
Other Non-Cash Items	262K	971K	-7.01M	269K	2.42M	-1.74M	-1.55M	13.6M	335K	81K
Working Capital Changes	-100K	-64K	990K	-313K	659K	-1.8M	-850K	355K	207K	556K
Change in Receivables	539K	1.04M	421K	-160K	780K	-792K	2M	316K	43K	236K
Change in Inventory	181K	-798K	305K	-31K	19K	820K	-390K	615K	484K	239K
Change in Payables	-835K	-310K	262K	-115K	129K	-335K	-54K	-75K	27K	-107K
Cash from Investing+	-1.24M	-382K	-133K	-335K	2.15M	-31K	-49K	19K	0	0
Capital Expenditures	-1.25M	-382K	-133K	-335K	-45K	-38K	-50K	-11K	0	0
CapEx % of Revenue	4.88%	1.99%	0.9%	2.67%	0.35%	0.25%	0.65%	0.2%	-	-
Acquisitions	3K	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	3K	-843.43K	-1.27M	-264.34K	2.19M	7K	1K	30K	0	0
Cash from Financing+	-167K	-425K	1.33M	-449K	3.7M	7.27M	11.5M	0	5.9M	2.38M
Debt Issued (Net)	-43K	-400K	1.42M	-1.83M	0	-83K	0	0	0	0
Equity Issued (Net)	-122K	0	-90K	0	-51K	1000K	1000K	0	1000K	1000K
Dividends Paid	-89K	-12K	-12K	-12K	0	0	0	0	0	0
Share Repurchases	-140K	-13K	-2.33M	-144K	-51K	0	0	0	0	0
Other Financing	-2K	-25K	0	1.4M	3.75M	-16K	0	0	534K	0
Net Change in Cash	-174K	-624K	2.81M	-1.94M	2.6M	675K	3.72M	-5.92M	2.9M	-525K
Free Cash Flow+	-10K	-199K	1.48M	-1.49M	-3.3M	-6.6M	-7.78M	-5.95M	-2.99M	-3.41M
FCF Margin %	-0.04%	-1.04%	9.97%	-11.87%	-25.71%	-43.07%	-100.56%	-108.56%	-78.56%	-143.23%
FCF Growth %	97.44%	-1890%	841.71%	-200.95%	-121.34%	-100.24%	-17.84%	23.61%	49.66%	-13.8%
FCF per Share	-1.69	-33.53	213.71	-186.44	-387.39	-714.33	-175.75	-115.16	-21.40	-4.08
FCF Conversion (FCF/Net Income)	-0.58x	-0.05x	0.28x	0.16x	0.42x	0.88x	0.85x	0.27x	0.68x	0.84x
Interest Paid	0	0	0	0	105K	213K	9K	7K	20K	0
Taxes Paid	0	0	0	0	0	0	0	0	31K	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-29.87%	-68.53%	71.46%	-75.09%	-54.24%	-33.85%	-38.07%	-150.72%	-96.16%	-85.08%
Return on Invested Capital (ROIC)	-2.22%	-10.69%	-15.22%	-16.8%	-36.78%	-32.18%	-46.39%	-182.69%	-2277.87%	-
Gross Margin	41.88%	39.21%	41.85%	39.49%	42.1%	52.52%	35.12%	28.23%	23.91%	13.92%
Net Margin	-8.39%	-18.38%	39.09%	-57.08%	-60.51%	-48.4%	-116.95%	-400.68%	-115.07%	-170.02%
Debt / Equity	1.75x	2.71x	0.13x	-	0.40x	0.17x	0.03x	0.07x	0.00x	-
Interest Coverage	-0.35x	-1.37x	-2.11x	-2.84x	-40.50x	-28.59x	-536.09x	-1157.26x	-160.54x	-
FCF Conversion	-0.58x	-0.05x	0.28x	0.16x	0.42x	0.88x	0.85x	0.27x	0.68x	0.84x
Revenue Growth	-20.57%	-24.76%	-22.99%	-15.15%	2.15%	19.54%	-49.53%	-29.24%	-30.42%	-37.59%

Oblong, Inc. (OBLG) 10-Year Financial Performance & Capital Metrics

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Oblong, Inc. (OBLG) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare OBLG vs Peers

vs NOW

vs TEAM

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios