Oblong, Inc. (OBLG) Financial Ratios
31 years of historical data (1994–2024) · Technology · Software - Application
EV/EBITDA
N/A
—
5yr avg: N/A
30Y Low5.6·High58.8
P/FCF
N/A
—
5yr avg: N/A
30Y Low10.1·High29.2
P/B Ratio
↓
0.23
↓-74% vs avg
5yr avg: 0.88
30Y Low0.2·High31.7
ROE
↓
-85.1%
-5% vs avg
5yr avg: -80.8%
30Y Low-175%·High71%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low0.7·High8.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
OBLG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Oblong, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1M | $3M | $1M | $4M | $27M | $28M | $7M | $6M | $15M | $9M | $18M |
| Enterprise Value | $-3705789 | $-1729080 | $-4865190 | $791524 | $19M | $27M | $11M | $4M | $13M | $19M | $27M |
| P/E Ratio → | -0.07 | — | — | — | — | — | — | — | 2.61 | — | — |
| P/S Ratio | 0.53 | 1.36 | 0.29 | 0.66 | 3.53 | 1.86 | 0.55 | 0.48 | 1.01 | 0.49 | 0.69 |
| P/B Ratio | 0.23 | 0.81 | 0.20 | 1.01 | 1.07 | 1.29 | 0.33 | 0.88 | 1.22 | 2.41 | 2.76 |
| P/FCF | — | — | — | — | — | — | — | — | 10.10 | — | — |
| P/OCF | — | — | — | — | — | — | — | — | 9.27 | 51.74 | 14.25 |
P/E links to full P/E history page with 30-year chart
OBLG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.73 | -1.28 | 0.14 | 2.47 | 1.78 | 0.89 | 0.32 | 0.85 | 0.99 | 1.06 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | 15.49 |
| EV / EBIT | — | — | — | — | — | — | — | — | 1.88 | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | 8.49 | — | — |
OBLG Profitability
Margins and return-on-capital ratios measuring operating efficiency
Oblong, Inc. earns an operating margin of -176.7%. Operating margins have expanded from -401.5% to -176.7% over the past 3 years, signaling improving operational efficiency. A negative ROE of -85.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.9% | 13.9% | 23.9% | 28.2% | 35.1% | 52.5% | 42.1% | 39.5% | 41.8% | 39.2% | 41.9% |
| Operating Margin | -176.7% | -176.7% | -118.0% | -401.5% | -152.4% | -65.6% | -59.0% | -13.1% | -16.0% | -10.8% | -1.9% |
| Net Profit Margin | -170.0% | -170.0% | -115.1% | -400.7% | -117.0% | -48.4% | -60.5% | -57.1% | 39.1% | -18.4% | -8.4% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -85.1% | -85.1% | -96.2% | -150.7% | -38.1% | -33.9% | -54.2% | -75.1% | 71.5% | -68.5% | -29.9% |
| ROA | -66.3% | -66.3% | -69.7% | -128.1% | -31.3% | -23.2% | -36.2% | -61.3% | 36.2% | -19.2% | -10.0% |
| ROIC | — | — | -2277.9% | -182.7% | -46.4% | -32.2% | -36.8% | -16.8% | -15.2% | -10.7% | -2.2% |
| ROCE | -88.2% | -88.2% | -96.9% | -147.3% | -47.5% | -40.1% | -45.2% | -16.9% | -28.2% | -19.3% | -2.7% |
OBLG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $5M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.00 | 0.07 | 0.03 | 0.17 | 0.40 | — | 0.13 | 2.71 | 1.75 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 6.41 |
| Net Debt / Equity | — | -1.24 | -1.09 | -0.79 | -0.32 | -0.05 | 0.20 | -0.29 | -0.19 | 2.42 | 1.48 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 5.40 |
| Debt / FCF | — | — | — | — | — | — | — | — | -1.61 | — | — |
| Interest Coverage | — | — | -160.54 | -1157.26 | -536.09 | -28.59 | -40.50 | -2.84 | -2.11 | -1.37 | -0.35 |
Net cash position: cash ($5M) exceeds total debt ($0)
OBLG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Oblong, Inc.'s current ratio of 4.14x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 2.55x to 4.14x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.14 | 4.14 | 4.93 | 2.55 | 5.11 | 1.79 | 1.20 | 3.47 | 2.11 | 0.30 | 1.85 |
| Quick Ratio | 4.14 | 4.14 | 4.76 | 2.17 | 4.38 | 1.63 | 0.98 | 1.82 | 1.31 | 0.11 | 1.65 |
| Cash Ratio | 3.90 | 3.90 | 4.28 | 1.61 | 3.59 | 0.91 | 0.55 | 1.77 | 1.41 | 0.09 | 0.64 |
| Asset Turnover | — | 0.45 | 0.55 | 0.97 | 0.27 | 0.53 | 0.37 | 1.58 | 0.96 | 1.16 | 1.26 |
| Inventory Turnover | 12.13 | — | 12.13 | 5.44 | 2.76 | 7.91 | 4.09 | 4.07 | 3.85 | 4.80 | 26.84 |
| Days Sales Outstanding | — | 28.55 | 40.62 | 48.72 | 54.95 | 75.37 | 72.36 | 39.85 | 30.09 | 31.05 | 39.07 |
OBLG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Oblong, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | 0.2% | 0.1% | 0.1% | 0.5% |
| Payout Ratio | — | — | — | — | — | — | — | — | 0.2% | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | 38.3% | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | 9.9% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | 2.4% | 15.6% | 0.1% | 0.8% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | 2.6% | 15.7% | 0.3% | 1.3% |
| Shares Outstanding | — | $834000 | $139875 | $51624 | $44278 | $9245 | $8513 | $7992 | $6907 | $5935 | $5907 |
Peer Comparison
Compare OBLG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 OBLGYou | $1M | -0.1 | — | — | 13.9% | -176.7% | -85.1% | — | — |
 LPSN | $32M | -0.2 | — | — | 62.2% | -9.6% | — | -6.6% | — |
 ZCMD | $7M | -1.2 | — | 9.9 | 42.5% | -54.4% | -27.0% | -30.1% | — |
 ZM | $33B | 17.5 | 25.5 | 17.3 | 77.0% | 23.1% | 20.3% | 10.4% | 0.0 |
 MSFT | $3.1T | 30.9 | 19.7 | 43.7 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 GOOGL | $4.8T | 36.8 | 32.2 | 65.7 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 CSCO | $365B | 36.1 | 26.3 | 27.5 | 64.9% | 20.8% | 22.1% | 13.0% | 2.0 |
 RNG | $4B | 94.6 | 13.8 | 6.9 | 71.2% | 5.0% | — | 12.2% | 3.8 |
 EGHT | $372M | -12.7 | 12.8 | 7.4 | 67.9% | 2.1% | -24.3% | 2.5% | 7.5 |
 LOGI | $15B | 21.5 | 16.8 | 15.2 | 43.2% | 16.0% | 32.7% | 97.8% | — |
 CRWD | $128B | -778.1 | 1031.7 | 97.8 | 74.6% | -3.4% | -4.2% | -193.7% | 6.8 |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 30 years · Updated daily
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Quick answers to the most common questions about buying OBLG stock.
What is Oblong, Inc.'s P/E ratio?
Oblong, Inc.'s current P/E ratio is -0.1x. The historical average is 56.6x.
What is Oblong, Inc.'s ROE?
Oblong, Inc.'s return on equity (ROE) is -85.1%. The historical average is -51.7%.
Is OBLG stock overvalued?
Based on historical data, Oblong, Inc. is trading at a P/E of -0.1x. Compare with industry peers and growth rates for a complete picture.
What are Oblong, Inc.'s profit margins?
Oblong, Inc. has 13.9% gross margin and -176.7% operating margin.