OBLONG INC (OBLG) Fundamental Analysis & Valuation

NASDAQ:OBLG • US6744343038

Current stock price

2.7 USD
+0.26 (+10.66%)
At close:
2.74 USD
+0.04 (+1.48%)
After Hours:

This OBLG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. OBLG Profitability Analysis

1.1 Basic Checks

  • In the past year OBLG has reported negative net income.
  • In the past year OBLG has reported a negative cash flow from operations.
  • OBLG had negative earnings in each of the past 5 years.
  • OBLG had a negative operating cash flow in each of the past 5 years.
OBLG Yearly Net Income VS EBIT VS OCF VS FCFOBLG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M -20M

1.2 Ratios

  • OBLG has a worse Return On Assets (-41.24%) than 81.14% of its industry peers.
  • OBLG's Return On Equity of -45.73% is on the low side compared to the rest of the industry. OBLG is outperformed by 68.33% of its industry peers.
Industry RankSector Rank
ROA -41.24%
ROE -45.73%
ROIC N/A
ROA(3y)-237.61%
ROA(5y)-155.05%
ROE(3y)-345.63%
ROE(5y)-222.48%
ROIC(3y)N/A
ROIC(5y)N/A
OBLG Yearly ROA, ROE, ROICOBLG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

  • OBLG has a worse Gross Margin (36.00%) than 78.65% of its industry peers.
  • OBLG's Gross Margin has declined in the last couple of years.
  • OBLG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.56%
GM growth 5Y-19.85%
OBLG Yearly Profit, Operating, Gross MarginsOBLG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. OBLG Health Analysis

2.1 Basic Checks

  • OBLG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for OBLG has been reduced compared to 1 year ago.
  • Compared to 5 years ago, OBLG has more shares outstanding
  • There is no outstanding debt for OBLG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OBLG Yearly Shares OutstandingOBLG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
OBLG Yearly Total Debt VS Total AssetsOBLG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • OBLG has an Altman-Z score of -25.09. This is a bad value and indicates that OBLG is not financially healthy and even has some risk of bankruptcy.
  • OBLG has a worse Altman-Z score (-25.09) than 92.88% of its industry peers.
  • OBLG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -25.09
ROIC/WACCN/A
WACC10.89%
OBLG Yearly LT Debt VS Equity VS FCFOBLG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • OBLG has a Current Ratio of 10.18. This indicates that OBLG is financially healthy and has no problem in meeting its short term obligations.
  • OBLG has a better Current ratio (10.18) than 94.31% of its industry peers.
  • OBLG has a Quick Ratio of 10.18. This indicates that OBLG is financially healthy and has no problem in meeting its short term obligations.
  • OBLG has a Quick ratio of 10.18. This is amongst the best in the industry. OBLG outperforms 94.31% of its industry peers.
Industry RankSector Rank
Current Ratio 10.18
Quick Ratio 10.18
OBLG Yearly Current Assets VS Current LiabilitesOBLG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. OBLG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 80.93% over the past year.
  • Looking at the last year, OBLG shows a very negative growth in Revenue. The Revenue has decreased by -13.81% in the last year.
  • The Revenue for OBLG have been decreasing by -28.62% on average. This is quite bad
EPS 1Y (TTM)80.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.43%
Revenue 1Y (TTM)-13.81%
Revenue growth 3Y-32.52%
Revenue growth 5Y-28.62%
Sales Q2Q%3.98%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OBLG Yearly Revenue VS EstimatesOBLG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
OBLG Yearly EPS VS EstimatesOBLG Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 -200 -400 -600 -800 -1K

More info and screens

Find the best growth stocksShow best growing peers

0

4. OBLG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OBLG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OBLG Price Earnings VS Forward Price EarningsOBLG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OBLG Per share dataOBLG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OBLG Dividend Analysis

5.1 Amount

  • No dividends for OBLG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OBLG Fundamentals: All Metrics, Ratios and Statistics

OBLONG INC

NASDAQ:OBLG (12/9/2025, 8:20:37 PM)

After market: 2.74 +0.04 (+1.48%)

2.7

+0.26 (+10.66%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13
Earnings (Next)03-16
Inst Owners19.61%
Inst Owner Change17.58%
Ins Owners10.77%
Ins Owner Change11.62%
Market Cap8.67M
Revenue(TTM)2.38M
Net Income(TTM)-4.49M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.64
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)-2.51
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.48
FCFYN/A
OCF(TTM)-0.98
OCFYN/A
SpS0.74
BVpS3.06
TBVpS3.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -41.24%
ROE -45.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36%
FCFM N/A
ROA(3y)-237.61%
ROA(5y)-155.05%
ROE(3y)-345.63%
ROE(5y)-222.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.56%
GM growth 5Y-19.85%
F-Score5
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.18
Quick Ratio 10.18
Altman-Z -25.09
F-Score5
WACC10.89%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.81%
Revenue growth 3Y-32.52%
Revenue growth 5Y-28.62%
Sales Q2Q%3.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-234.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.51%
OCF growth 3YN/A
OCF growth 5YN/A

OBLONG INC / OBLG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OBLONG INC?

ChartMill assigns a fundamental rating of 2 / 10 to OBLG.


Can you provide the valuation status for OBLONG INC?

ChartMill assigns a valuation rating of 0 / 10 to OBLONG INC (OBLG). This can be considered as Overvalued.


What is the profitability of OBLG stock?

OBLONG INC (OBLG) has a profitability rating of 0 / 10.


Is the dividend of OBLONG INC sustainable?

The dividend rating of OBLONG INC (OBLG) is 0 / 10 and the dividend payout ratio is 0%.