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US Stock Screener
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  1. Home
  2. OBLG
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Oblong, Inc. (OBLG) Financial Ratios

31 years of historical data (1994–2024) · Technology · Software - Application

View Quarterly Ratios →

P/E Ratio
-0.07
—
5yr avg: N/A
00%ile100
30Y Low2.6·High117.4
View P/E History →
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
04%ile100
30Y Low0.2·High31.7
ROE
↓
-85.1%
-5% vs avg
5yr avg: -80.8%
028%ile100
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.

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.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 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 Ratio0.531.360.290.663.531.860.550.481.010.490.69
P/B Ratio0.230.810.201.011.071.290.330.881.222.412.76
P/FCF————————10.10——
P/OCF————————9.2751.7414.25

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—-0.73-1.280.142.471.780.890.320.850.991.06
EV / EBITDA——————————15.49
EV / EBIT————————1.88——
EV / FCF————————8.49——

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

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin13.9%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

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 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%

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.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity——0.000.070.030.170.40—0.132.711.75
Debt / EBITDA——————————6.41
Net Debt / Equity—-1.24-1.09-0.79-0.32-0.050.20-0.29-0.192.421.48
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)

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.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio4.144.144.932.555.111.791.203.472.110.301.85
Quick Ratio4.144.144.762.174.381.630.981.821.310.111.65
Cash Ratio3.903.904.281.613.590.910.551.771.410.090.64
Asset Turnover—0.450.550.970.270.530.371.580.961.161.26
Inventory Turnover12.13—12.135.442.767.914.094.073.854.8026.84
Days Sales Outstanding—28.5540.6248.7254.9575.3772.3639.8530.0931.0539.07

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

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield———————0.2%0.1%0.1%0.5%
Payout Ratio————————0.2%——

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield————————38.3%——
FCF Yield————————9.9%——
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.7%2.4%15.6%0.1%0.8%
Total Shareholder Yield0.0%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 6 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
OBLGYou$1M-0.1——13.9%-176.7%-85.1%——
NOW$113B64.743.924.777.5%13.7%15.5%12.4%1.3
TEAM$7B-76.7—5.082.8%-2.5%-21.6%-110.3%—
MNDY$4B32.4211.812.089.2%-0.1%10.4%-2.4%25.9
ASAN$2B-6.4—176.789.3%-36.8%-92.3%-58.9%—
UPLD$26M-0.2—1.170.5%-37.2%-64.6%-18.5%—
CXAI$4M-0.2——82.0%-192.4%-94.7%-52.9%—
Technology Median—25.215.717.349.8%-0.9%1.1%2.9%3.0

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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Frequently Asked Questions

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.

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Made with ❤️ for investors
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