Owlet, Inc. cash flow to debt ratio of -82.89% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Owlet, Inc.'s free cash flow has increased -7.56% from $-11.97M last year to $-11.06M, signaling increasing performance

Owlet, Inc.'s debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability.

Owlet, Inc.'s debt has increased relative to shareholder equity from -0.56 last year to 0.52 today, signaling weakened financials

Owlet, Inc. has a net cash position, so leverage is healthy.

Owlet, Inc.'s interest coverage ratio is -3.55, which means that the company struggles to meet interest obligations, signaling financial risk.

Owlet, Inc.'s profit margin has decreased (167.76%) in the last year from -16.06% to -43.00%, signaling decreasing performance

Owlet, Inc.'s short-term assets of $81.90M exceed its short-term liabilities of $44.20M

Owlet, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Owlet, Inc.'s return on equity of 1.14K%, is higher than 15.00%, indicating good performance

Owlet, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Owlet, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Owlet, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Owlet, Inc. has negative free cash flow, indicating cash burn

Owlet, Inc.'s yearly earnings has decreased 216.51% since last year from $-12.54M to $-39.68M, signaling decreasing performance

Owlet, Inc.'s yearly revenue has increased 35.42% since last year from $78.06M to $105.70M, signaling increasing performance

ROIC -19.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Owlet, Inc.'s 3-year revenue CAGR of 15.17% is positive, indicating growing revenue over the past 3 years

Owlet, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Owlet, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Owlet, Inc. has insufficient data to evaluate this check.

Owlet, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Owlet, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Owlet, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Owlet, Inc. has insufficient data to evaluate this check.

Owlet, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Owlet, Inc. has a price-to-book ratio of 0.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Owlet, Inc. has a price-to-sales ratio of 0.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue