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PosiFunda · Fundamentals

Owlet, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Owlet, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Assets Ratio: Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 86% of Healthcare companies in United States.

Where $100 of sales goes

$108Operating costs$3.2Interest$38Net loss

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-25.8×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 61% of Healthcare companies in United States.

Cash Locked Ratio

$25

For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $6 tied up three years earlier.

More money tied up than 54% of Healthcare companies in United States.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 69% of Healthcare companies in United States.

Growth Efficiency Ratio

$109

Sales grew 53% in 3 years; of every extra $100 of sales, $109 became extra profit.

Higher than 82% of Healthcare companies in United States.

Asset Productivity Ratio

+53% / +47%

In 3 years sales changed by +53% while total assets changed by +47%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

-1.0×

Operating cash was negative last year, while some debt falls due within a year.

Higher than 66% of Healthcare companies in United States.

Cash Cushion Ratio

+18%

Cash, after subtracting all debt, equals 18% of its market value (net cash).

Higher than 61% of Healthcare companies in United States.

Tangible Assets Ratio

98%

Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 86% of Healthcare companies in United States.

Tangible Net Worth Ratio

96%

Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 83% of Healthcare companies in United States.

Shareholders

Shareholder Slice Ratio

+227%

Share count rose 227% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 79% of Healthcare companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Owlet, Inc. made a loss over the last year. Owlet, Inc. owes $0.58 for every $1 it owns. Owlet, Inc. made a loss in each of the last two years.

Compared with Healthcare companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Owlet, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

3.12

The share price is 3.12 times Owlet, Inc.'s book value per share, higher than 57% of Healthcare companies in United States.

Market cap

$121 M

The total market value of all of Owlet, Inc.'s shares at today's price (share price × number of shares), smaller than 63% of Healthcare companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$39 M

What Owlet, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$1.33

Net worth divided by the number of shares. The share price of $4.15 is 3.1 times this, which is the P/B above.

Owes vs Owns

0.58×

Owlet, Inc. owes $0.58 for every $1 it owns (moderate), higher than 63% of Healthcare companies in United States.

Dividend yield

None

Owlet, Inc. does not currently pay a dividend.

Revenue growth

+35%

Revenue rose 35% in the year to Dec 2025, and grew 15% a year on average over 3 years.

Profit growth

Loss

Owlet, Inc. made a loss in each of the last two years.

Profit margin

-37.5%

Owlet, Inc. lost $38 for every $100 of revenue.

Interest cover

Not covered

Owlet, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net cash

Owlet, Inc. held $22 M more cash than debt (net cash) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Owlet, Inc.: $121 M ÷ $39 M (30 Jun 2026) = 3.1.

How much does Owlet, Inc. owe compared with what it owns?

Owlet, Inc. owes $0.58 for every $1 it owns (moderate), higher than 63% of Healthcare companies in United States.

Does Owlet, Inc. pay a dividend?

No. Owlet, Inc. does not currently pay a dividend.

Is Owlet, Inc.'s revenue growing?

Revenue rose 35% in the year to Dec 2025, and grew 15% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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