Latest Ratios: P/E Ratio -40.4x · EV/EBITDA N/A · ROE N/A. (2022–2024 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Market Cap | $463M | — | — | — |
| Enterprise Value | $464M | — | — | — |
| P/E Ratio → | -40.36 | — | — | — |
| P/S Ratio | 61.12 | — | — | — |
| P/B Ratio | — | — | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | — | — | — | — |
| EV / EBIT | — | — | — | — |
| EV / FCF | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Gross Margin | 13.3% | 13.3% | 19.8% | 7.6% |
| Operating Margin | -117.8% | -117.8% | -105.9% | -212.7% |
| Net Profit Margin | -135.7% | -135.7% | -105.5% | -240.1% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ROE | — | — | — | — |
| ROA | -52.2% | -52.2% | -62.8% | -166.1% |
| ROIC | — | — | — | — |
| ROCE | -411.9% | -411.9% | — | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Debt / Equity | — | — | — | — |
| Debt / EBITDA | — | — | — | — |
| Net Debt / Equity | — | — | — | — |
| Net Debt / EBITDA | — | — | — | — |
| Debt / FCF | — | — | — | — |
| Interest Coverage | -56.76 | -56.76 | -48.47 | -66.85 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Current Ratio | 0.79 | 0.79 | 0.76 | 0.31 |
| Quick Ratio | 0.79 | 0.79 | 0.76 | 0.31 |
| Cash Ratio | 0.21 | 0.21 | 0.27 | 0.22 |
| Asset Turnover | — | 0.32 | 0.40 | 0.69 |
| Inventory Turnover | — | — | — | — |
| Days Sales Outstanding | — | 17.96 | 25.42 | 62.99 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — |
| Shares Outstanding | — | $74M | $74M | $74M |
Insolvency and Dilution Risk
Based on the latest financial data, OWLS trades at a P/S multiple of 61.44, a figure that appears significantly detached from the company's negative net margin of -177.1% and suggests that market participants are pricing in speculative growth rather than current fundamental performance.
The absence of a positive P/E or EV/EBITDA ratio underscores the company's current inability to generate meaningful earnings or cash flow. Investors should monitor whether this high revenue multiple is sustainable given the lack of a clear path to profitability in the near term.
As reported in the 2024Q4 financial statements, the company's gross margin of 11.0% is notably low for a technology-infrastructure firm, indicating that the underlying business model may be burdened by high fulfillment costs that prevent the realization of meaningful operating leverage.
The operating margin of -137.5% suggests that fixed costs, likely related to R&D and customer acquisition, are far outpacing the gross profit generated by the platform. This persistent margin deficit warrants further investigation into whether the current revenue mix can ever support a profitable cost structure.
According to recent quarterly filings, the company's DSO of 69 days indicates a significant delay in cash collection, which, when combined with a DPO of 350 days, suggests an aggressive reliance on supplier credit to manage its constrained working capital position.
This extreme gap between receivables and payables may indicate that the company is struggling to convert its transactional volume into actual cash. Such a reliance on extended payment terms to suppliers appears to be a defensive measure against the company's ongoing cash burn.
Based on the 2024Q4 balance sheet, the current ratio of 0.79 indicates that the company's short-term obligations exceed its liquid assets, leaving the firm in a vulnerable position as it attempts to fund its ongoing operations with limited cash reserves.
The quick ratio of 0.79 confirms that the company lacks a sufficient buffer to meet its immediate liabilities without relying on external financing. This liquidity profile suggests that the company may face significant pressure to raise capital in the near future to avoid a potential default.
The most commonly misapplied metric for OWLS is the P/S ratio, which obscures the company's underlying lack of profitability and high cost of revenue, leading investors to potentially overestimate the value of its top-line growth in a low-margin, high-burn business model.
Instead of relying on revenue multiples, analysts should focus on the contribution margin per transaction and the sustainability of the company's cash burn. Using P/S in this context ignores the reality that the company's revenue growth may be coming at the expense of long-term value creation.
Includes 30+ ratios · 3 years · Updated daily
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying OWLS stock.
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Based on historical data, OBOOK Holdings Inc. is trading at a P/E of -40.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
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