Oblong, Inc.(OBLG)Earnings, Financials & Key Ratios
OBLG•NASDAQ
$1.10
$1M mkt cap·Price updated Apr 24, 2026
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 Margin13.92%-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%
OBLG Key Insights
Oblong, Inc. (OBLG) fundamental analysis — strengths, weaknesses & financial health based on 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
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
OBLG Price & Volume
Oblong, Inc. (OBLG) stock price & volume — 10-year historical chart
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OBLG Growth Metrics
Oblong, Inc. (OBLG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-22.93%
5 Years-28.61%
3 Years-32.52%
TTM-13.81%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-1.62%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM86.58%
Return on Capital
10 Years-53.23%
5 Years-83.99%
3 Years-110.79%
Last Year-88.18%
OBLG Peer Comparison
Oblong, Inc. (OBLG) competitors in Work management and collaboration tools — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LPSN | 30.25M | 2.51 | -0.20 | -22% | -27.58% | |||
 ZCMD | 7.15M | 2.22 | -1.20 | -28.3% | -25.53% | -30.49% | 0.00 | |
 ZM | 32.31B | 105.13 | 17.01 | 4.36% | 39.03% | 19.37% | 0.00 | |
 MSFT | 3.07T | 413.87 | 30.34 | 14.93% | 39.34% | 33.13% | 0.33 | |
 GOOGL | 4.81T | 397.82 | 36.80 | 15.13% | 37.91% | 38.98% | 0.14 | |
 CSCO | 362.87B | 91.63 | 35.93 | 5.3% | 18.76% | 23.21% | 0.63 | |
 RNG | 4.09B | 45.72 | 95.25 | 4.78% | 1.73% | |||
 EGHT | 337.09M | 2.42 | -11.52 | -1.87% | -0.53% | -2.7% | 3.36 |
Compare OBLG vs Peers
Oblong, Inc. (OBLG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OBLG Income Statement
Oblong, Inc. (OBLG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 19.22M | 14.8M | 12.56M | 12.83M | 15.33M | 7.74M | 5.48M | 3.81M | 2.38M | 2.38M |
| Revenue Growth % | -24.76% | -22.99% | -15.15% | 2.15% | 19.54% | -49.53% | -29.24% | -30.42% | -37.59% | -13.81% |
| Cost of Goods Sold | 11.68M | 8.61M | 7.6M | 7.43M | 7.28M | 5.02M | 3.93M | 2.9M | 2.05M | 1.52M |
| COGS % of Revenue | 60.79% | 58.15% | 60.51% | 57.9% | 47.48% | 64.88% | 71.77% | 76.09% | 86.08% | - |
| Gross Profit | 7.54M▲ 0% | 6.19M▼ 17.8% | 4.96M▼ 19.9% | 5.4M▲ 8.9% | 8.05M▲ 49.1% | 2.72M▼ 66.2% | 1.55M▼ 43.1% | 911K▼ 41.1% | 331K▼ 63.7% | 856K▲ 0% |
| Gross Margin % | 39.21% | 41.85% | 39.49% | 42.1% | 52.52% | 35.12% | 28.23% | 23.91% | 13.92% | 36% |
| Gross Profit Growth % | -29.55% | -17.82% | -19.93% | 8.89% | 49.13% | -66.25% | -43.12% | -41.07% | -63.67% | - |
| Operating Expenses | 8.95M | 6.85M | 6.61M | 12.97M | 18.12M | 14.51M | 23.53M | 5.41M | 4.53M | 3.96M |
| OpEx % of Revenue | 46.55% | 46.27% | 52.61% | 101.15% | 118.16% | 187.52% | 429.77% | 141.89% | 190.62% | - |
| Selling, General & Admin | 5.87M | 4.08M | 4.93M | 7.31M | 10.12M | 8.56M | 6.71M | 5.18M | 4.38M | 3.95M |
| SG&A % of Revenue | 30.54% | 27.56% | 39.26% | 57.01% | 65.98% | 110.58% | 122.52% | 135.93% | 184.1% | - |
| Research & Development | 1.12M | 1.15M | 921K | 2.02M | 3.71M | 2.91M | 1.7M | 20K | 155K | 11K |
| R&D % of Revenue | 5.81% | 7.76% | 7.33% | 15.77% | 24.2% | 37.64% | 31.03% | 0.52% | 6.52% | - |
| Other Operating Expenses | 1.96M | 1.62M | 755K | 3.64M | 4.29M | 3.04M | 15.13M | 207K | 0 | 0 |
| Operating Income | -2.08M▲ 0% | -2.37M▼ 13.5% | -1.65M▲ 30.4% | -7.57M▼ 359.9% | -10.06M▼ 32.9% | -11.79M▼ 17.2% | -21.99M▼ 86.4% | -4.5M▲ 79.6% | -4.2M▲ 6.5% | -3.1M▲ 0% |
| Operating Margin % | -10.85% | -15.99% | -13.12% | -59.05% | -65.64% | -152.4% | -401.53% | -117.98% | -176.7% | -130.53% |
| Operating Income Growth % | -326.38% | -13.53% | 30.42% | -359.87% | -32.88% | -17.19% | -86.43% | 79.56% | 6.52% | - |
| EBITDA | -126K | -746K | -892K | -6.25M | -5.92M | -9.06M | -20.09M | -4.15M | -3.86M | -4.55M |
| EBITDA Margin % | -0.66% | -5.04% | -7.1% | -48.75% | -38.63% | -117.04% | -366.78% | -108.92% | -162.2% | -191.21% |
| EBITDA Growth % | -107.22% | -492.06% | -19.57% | -601.01% | 5.28% | -52.93% | -121.74% | 79.34% | 7.06% | -8.13% |
| D&A (Non-Cash Add-back) | 1.96M | 1.62M | 755K | 1.32M | 4.14M | 2.74M | 1.9M | 345K | 345K | 0 |
| EBIT | -2.08M | 6.68M | -6.26M | -7.57M | -6.97M | -9.12M | -21.93M | -4.33M | -4.03M | -4.55M |
| Net Interest Income | -1.53M | -1.12M | -580K | -187K | -352K | 205K | 40K | 138K | 169K | 147K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 227K | 59K | 166K | 169K | 147K |
| Interest Expense | 1.53M | 1.12M | 580K | 187K | 352K | 22K | 19K | 28K | 0 | 0 |
| Other Income/Expense | -1.53M | 7.92M | -415K | -187K | 2.75M | 2.65M | 40K | 138K | 169K | -1.34M |
| Pretax Income | -3.61M▲ 0% | 5.55M▲ 253.8% | -7.16M▼ 228.8% | -7.76M▼ 8.5% | -7.32M▲ 5.7% | -9.14M▼ 24.9% | -21.95M▼ 140.1% | -4.36M▲ 80.1% | -4.03M▲ 7.4% | -4.44M▲ 0% |
| Pretax Margin % | -18.79% | 37.54% | -56.98% | -60.51% | -47.73% | -118.12% | -400.8% | -114.36% | -169.6% | -186.84% |
| Income Tax | -79K | -230K | 13K | 0 | 103K | -90K | -7K | 27K | 10K | 8K |
| Effective Tax Rate % | 2.19% | -4.14% | -0.18% | 0% | -1.41% | 0.98% | 0.03% | -0.62% | -0.25% | -0.18% |
| Net Income | -3.53M▲ 0% | 5.79M▲ 263.7% | -7.17M▼ 223.9% | -7.76M▼ 8.3% | -7.42M▲ 4.4% | -9.05M▼ 22.0% | -21.94M▼ 142.4% | -4.38M▲ 80.0% | -4.04M▲ 7.8% | -4.45M▲ 0% |
| Net Margin % | -18.38% | 39.09% | -57.08% | -60.51% | -48.4% | -116.95% | -400.68% | -115.07% | -170.02% | -187.17% |
| Net Income Growth % | -64.86% | 263.74% | -223.91% | -8.27% | 4.38% | -21.96% | -142.42% | 80.02% | 7.78% | -1.62% |
| Net Income (Continuing) | -3.53M | 5.79M | -7.17M | -7.76M | -7.42M | -9.05M | -21.94M | -4.38M | -4.04M | -4.45M |
| 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) | -595.27▲ 0% | 827.46▲ 239.0% | -896.93▼ 208.4% | -933.59▼ 4.1% | -802.70▲ 14.0% | -204.41▲ 74.5% | -425.02▼ 107.9% | -31.34▲ 92.6% | -15.71▲ 49.9% | -1.44▲ 0% |
| EPS Growth % | -64.08% | 239.01% | -208.4% | -4.09% | 14.02% | 74.53% | -107.93% | 92.63% | 49.87% | 86.58% |
| EPS (Basic) | -595.27 | 911.88 | -896.93 | -933.59 | -802.70 | -204.41 | -425.02 | -31.34 | -15.71 | - |
| Diluted Shares Outstanding | 5.93K | 6.91K | 7.99K | 8.51K | 9.24K | 44.28K | 51.62K | 139.88K | 834K | 3.1M |
| Basic Shares Outstanding | 5.93K | 6.27K | 7.99K | 8.51K | 9.24K | 44.28K | 51.62K | 139.88K | 834K | 3.1M |
| Dividend Payout Ratio | - | 0.21% | - | - | - | - | - | - | - | - |
OBLG Balance Sheet
Oblong, Inc. (OBLG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.75M | 5.88M | 3.92M | 9.93M | 9.99M | 12.75M | 4.87M | 6.9M | 5.27M | 10.89M |
| Cash & Short-Term Investments | 1.14M | 3.95M | 2.01M | 4.54M | 5.06M | 8.94M | 3.08M | 5.99M | 4.96M | 3.74M |
| Cash Only | 1.14M | 3.95M | 2.01M | 4.54M | 5.06M | 8.94M | 3.08M | 5.99M | 4.96M | 3.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.64M | 1.22M | 1.37M | 2.54M | 3.17M | 1.17M | 731K | 424K | 186K | 12K |
| Days Sales Outstanding | 31.05 | 30.09 | 39.85 | 72.36 | 75.37 | 54.95 | 48.72 | 40.62 | 28.55 | 12.51 |
| Inventory | 2.43M | 2.23M | 1.87M | 1.82M | 920K | 1.82M | 723K | 239K | 0 | 0 |
| Days Inventory Outstanding | 76.05 | 94.74 | 89.74 | 89.25 | 46.13 | 132.38 | 67.15 | 30.09 | - | - |
| Other Current Assets | 0 | 0 | 0 | 270K | 186K | 802K | 90K | 98K | 118K | 7.14M |
| Total Non-Current Assets | 12.75M | 9.54M | 4.04M | 24.98M | 19.15M | 15.86M | 789K | 29K | 6K | 4K |
| Property, Plant & Equipment | 2.2M | 1.16M | 728K | 4.43M | 1.48M | 818K | 145K | 17K | 0 | 0 |
| Fixed Asset Turnover | 8.72x | 12.77x | 17.25x | 2.89x | 10.39x | 9.46x | 37.77x | 224.12x | - | - |
| Goodwill | 9.22M | 7.75M | 2.79M | 7.91M | 7.37M | 7.37M | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.31M | 626K | 499K | 12.57M | 10.14M | 7.56M | 604K | 0 | 0 | 0 |
| Long-Term Investments | -104K | 0 | 0 | 0 | 61K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10K | 8K | 15K | 70K | 167K | 109K | 40K | 12K | 6K | 20K |
| Total Assets | 16.5M▲ 0% | 15.42M▼ 6.5% | 7.96M▼ 48.4% | 34.91M▲ 338.4% | 29.14M▼ 16.5% | 28.61M▼ 1.8% | 5.66M▼ 80.2% | 6.92M▲ 22.3% | 5.28M▼ 23.8% | 10.89M▲ 0% |
| Asset Turnover | 1.16x | 0.96x | 1.58x | 0.37x | 0.53x | 0.27x | 0.97x | 0.55x | 0.45x | 0.28x |
| Asset Growth % | -18.44% | -6.52% | -48.38% | 338.45% | -16.52% | -1.84% | -80.21% | 22.33% | -23.83% | 145.27% |
| Total Current Liabilities | 12.34M | 2.79M | 1.13M | 8.26M | 5.58M | 2.49M | 1.91M | 1.4M | 1.27M | 1.07M |
| Accounts Payable | 75K | 337K | 222K | 647K | 313K | 259K | 184K | 211K | 105K | 162K |
| Days Payables Outstanding | 2.34 | 14.29 | 10.66 | 31.8 | 15.69 | 18.83 | 17.09 | 26.57 | 18.72 | 27.52 |
| Short-Term Debt | 10.66M | 1.19M | 0 | 2.66M | 2.01M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 118K | 393K | 43K | 1.9M | 1.34M | 928K | 564K | 250K | 36K | 392K |
| Other Current Liabilities | 1.45M | 740K | 678K | 810K | 647K | 620K | 764K | 552K | 1.13M | 883K |
| Current Ratio | 0.30x | 2.11x | 3.47x | 1.20x | 1.79x | 5.11x | 2.55x | 4.93x | 4.14x | 4.14x |
| Quick Ratio | 0.11x | 1.31x | 1.82x | 0.98x | 1.63x | 4.38x | 2.17x | 4.76x | 4.14x | 4.14x |
| Cash Conversion Cycle | 104.76 | 110.54 | 118.93 | 129.81 | 105.8 | 168.49 | 98.78 | 44.14 | - | -15.01 |
| Total Non-Current Liabilities | 230K | 369K | 0 | 4.87M | 1.51M | 617K | 131K | 26K | 0 | 0 |
| Long-Term Debt | 0 | 369K | 0 | 2.84M | 403K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 2.02M | 602K | 236K | 17K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 230K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.57M | 3.16M | 1.13M | 13.12M | 7.09M | 3.11M | 2.04M | 1.42M | 1.27M | 1.07M |
| Total Debt | 10.66M | 1.56M | 0 | 8.82M | 3.85M | 728K | 236K | 17K | 0 | 0 |
| Net Debt | 9.52M | -2.38M | -2.01M | 4.28M | -1.21M | -8.21M | -2.85M | -5.97M | -4.96M | -3.74M |
| Debt / Equity | 2.71x | 0.13x | - | 0.40x | 0.17x | 0.03x | 0.07x | 0.00x | - | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.82x |
| Interest Coverage | -1.37x | -2.11x | -2.84x | -40.50x | -28.59x | -536.09x | -1157.26x | -160.54x | - | - |
| Total Equity | 3.93M▲ 0% | 12.26M▲ 212.2% | 6.83M▼ 44.3% | 21.79M▲ 219.0% | 22.06M▲ 1.2% | 25.5M▲ 15.6% | 3.62M▼ 85.8% | 5.5M▲ 52.1% | 4M▼ 27.2% | 9.82M▲ 0% |
| Equity Growth % | -38.46% | 212.17% | -44.3% | 218.96% | 1.25% | 15.6% | -85.81% | 52.09% | -27.23% | 181.36% |
| Book Value per Share | 661.82 | 1775.39 | 854.64 | 2558.93 | 2385.83 | 575.84 | 70.06 | 39.33 | 4.80 | 3.17 |
| Total Shareholders' Equity | 3.93M | 12.26M | 6.83M | 21.79M | 22.06M | 25.5M | 3.62M | 5.5M | 4M | 9.82M |
| Common Stock | 4K | 5K | 1K | 1K | 1K | 0 | 0 | 0 | 0 | -181K |
| Retained Earnings | -176.29M | -170.5M | -177.67M | -185.43M | -192.85M | -201.91M | -223.85M | -228.23M | -232.27M | -235.84M |
| Treasury Stock | -219K | -352K | -496K | -165K | -181K | -181K | -181K | -181K | -181K | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OBLG Cash Flow Statement
Oblong, Inc. (OBLG) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 183K | 1.61M | -1.16M | -3.25M | -6.57M | -7.73M | -5.93M | -2.99M | -3.41M | -3.41M |
| Operating CF Margin % | 0.95% | 10.87% | -9.2% | -25.36% | -42.82% | -99.91% | -108.36% | -78.56% | -143.23% | - |
| Operating CF Growth % | -85.21% | 779.24% | -171.78% | -181.64% | -101.84% | -17.76% | 23.25% | 49.56% | -13.8% | -7.83% |
| Net Income | -3.53M | 5.79M | -7.17M | -7.76M | -7.42M | -9.05M | -21.94M | -4.38M | -4.04M | -4.45M |
| Depreciation & Amortization | 1.96M | 1.62M | 755K | 1.32M | 4.14M | 2.74M | 1.9M | 345K | 0 | 0 |
| Stock-Based Compensation | 929K | 458K | 365K | 110K | 256K | 987K | 146K | 504K | 0 | 0 |
| Deferred Taxes | -79K | -230K | 4.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 971K | -7.01M | 269K | 2.42M | -1.74M | -1.55M | 13.6M | 335K | 81K | 1.46M |
| Working Capital Changes | -64K | 990K | -313K | 659K | -1.8M | -850K | 355K | 207K | 556K | -160K |
| Change in Receivables | 1.04M | 421K | -160K | 780K | -792K | 2M | 316K | 43K | 236K | 37K |
| Change in Inventory | -798K | 305K | -31K | 19K | 820K | -390K | 615K | 484K | 239K | 50K |
| Change in Payables | -310K | 262K | -115K | 129K | -335K | -54K | -75K | 27K | -107K | 68K |
| Cash from Investing | -382K | -133K | -335K | 2.15M | -31K | -49K | 19K | 0 | 0 | -8M |
| Capital Expenditures | -382K | -133K | -335K | -45K | -38K | -50K | -11K | 0 | 0 | -1.57M |
| CapEx % of Revenue | 1.99% | 0.9% | 2.67% | 0.35% | 0.25% | 0.65% | 0.2% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -843.43K | -1.27M | -264.34K | 2.19M | 7K | 1K | 30K | 0 | 0 | -6.43M |
| Cash from Financing | -425K | 1.33M | -449K | 3.7M | 7.27M | 11.5M | 0 | 5.9M | 2.38M | 9.28M |
| Debt Issued (Net) | -400K | 1.42M | -1.83M | 0 | -83K | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -90K | 0 | -51K | 1000K | 1000K | 0 | 1000K | 1000K | 2.11M |
| Dividends Paid | -12K | -12K | -12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -13K | -2.33M | -144K | -51K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -25K | 0 | 1.4M | 3.75M | -16K | 0 | 0 | 534K | 0 | 0 |
| Net Change in Cash | -624K▲ 0% | 2.81M▲ 549.7% | -1.94M▼ 169.1% | 2.6M▲ 233.8% | 675K▼ 74.0% | 3.72M▲ 451.6% | -5.92M▼ 258.9% | 2.9M▲ 149.1% | -525K▼ 118.1% | -1.88M▲ 0% |
| Free Cash Flow | -199K▲ 0% | 1.48M▲ 841.7% | -1.49M▼ 200.9% | -3.3M▼ 121.3% | -6.6M▼ 100.2% | -7.78M▼ 17.8% | -5.95M▲ 23.6% | -2.99M▲ 49.7% | -3.41M▼ 13.8% | -3.08M▲ 0% |
| FCF Margin % | -1.04% | 9.97% | -11.87% | -25.71% | -43.07% | -100.56% | -108.56% | -78.56% | -143.23% | -129.35% |
| FCF Growth % | -1890% | 841.71% | -200.95% | -121.34% | -100.24% | -17.84% | 23.61% | 49.66% | -13.8% | 4.65% |
| FCF per Share | -33.53 | 213.71 | -186.44 | -387.39 | -714.33 | -175.75 | -115.16 | -21.40 | -4.08 | -4.08 |
| FCF Conversion (FCF/Net Income) | -0.05x | 0.28x | 0.16x | 0.42x | 0.88x | 0.85x | 0.27x | 0.68x | 0.84x | 0.69x |
| Interest Paid | 0 | 0 | 0 | 105K | 213K | 9K | 7K | 20K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31K | 0 | 0 |
OBLG Key Ratios
Oblong, Inc. (OBLG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -68.53% | 71.46% | -75.09% | -54.24% | -33.85% | -38.07% | -150.72% | -96.16% | -85.08% | -45.31% |
| Return on Invested Capital (ROIC) | -10.69% | -15.22% | -16.8% | -36.78% | -32.18% | -46.39% | -182.69% | -2277.87% | - | -201.73% |
| Gross Margin | 39.21% | 41.85% | 39.49% | 42.1% | 52.52% | 35.12% | 28.23% | 23.91% | 13.92% | 36% |
| Net Margin | -18.38% | 39.09% | -57.08% | -60.51% | -48.4% | -116.95% | -400.68% | -115.07% | -170.02% | -187.17% |
| Debt / Equity | 2.71x | 0.13x | - | 0.40x | 0.17x | 0.03x | 0.07x | 0.00x | - | 0.00x |
| Interest Coverage | -1.37x | -2.11x | -2.84x | -40.50x | -28.59x | -536.09x | -1157.26x | -160.54x | - | - |
| FCF Conversion | -0.05x | 0.28x | 0.16x | 0.42x | 0.88x | 0.85x | 0.27x | 0.68x | 0.84x | 0.69x |
| Revenue Growth | -24.76% | -22.99% | -15.15% | 2.15% | 19.54% | -49.53% | -29.24% | -30.42% | -37.59% | -13.81% |
OBLG Frequently Asked Questions
Oblong, Inc. (OBLG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Oblong, Inc. (OBLG) reported $2.4M in revenue for fiscal year 2024. This represents a 42% decrease from $4.1M in 1994.
Oblong, Inc. (OBLG) saw revenue decline by 37.6% over the past year.
Oblong, Inc. (OBLG) reported a net loss of $4.5M for fiscal year 2024.
Dividend & Returns
Oblong, Inc. (OBLG) has a return on equity (ROE) of -85.1%. Negative ROE indicates the company is unprofitable.
Oblong, Inc. (OBLG) had negative free cash flow of $3.1M in fiscal year 2024, likely due to heavy capital investments.
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Oblong, Inc. (OBLG) financial analysis — history, returns, DCA and operating performance tools
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