OOMAOOMA INC
Services-Computer Processing & Data Preparation
- Revenue
- $274M
- 6.5% YoY
- Operating margin
- 1.6%
- 158% YoY
- EBITDA
- $9M
- 428% YoY
- Market cap
- $546M
- Employees
- 1,420
- $193K revenue each
- Net debt / EBITDA
- -0.8×
- −$7M net debt
- AI in 10-K
- 7.3
- mentions per 10K words
Takeover score 4 of 13
Fixable underperformance 1 of 7
- TSR below peersNo2 of 5 years3+ of last 5 years
- High CEO pay despite TSRNo$5M medianMedian CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo429% of net incomeCash flow under 80% of net income
- Dilutive SBCNo5% of revenueOver 10% of revenue
- Payouts exceed cash flowNo42% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo22% of assetsOver 40% of assets
- Shareholder dissentYes67% lowest supportAny vote under 80% support
Buyer economics 3 of 4
- Low revenue per employeeYes$193K · 12th pctBottom quartile of its SIC industry
- Quiet on AINo7.3 per 10K words · 88th pctBottom quartile of AI mentions in 10-Ks
- Net cashYesNet cash · 0.8× EBITDAMore cash than debt, positive EBITDA
- Buyout-sizedYes$546M market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo−$6M netNet sales over $10M in 12 months
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $192M | $216M | $237M | $257M | $274M | 6.5% |
| Operating income | −$2M | −$6M | −$4M | −$7M | $4M | 161% |
| Net income | −$2M | −$4M | −$840K | −$7M | $6M | 194% |
| Operating cash flow | $7M | $9M | $12M | $27M | $28M | 4.1% |
| Capex | $4M | $5M | $6M | $6M | $6M | 13% |
| Stock-based comp | $13M | $14M | $15M | $18M | $15M | 17% |
| Buybacks | — | — | — | $4M | $12M | 160% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $6M · 27
- Net
- −$6M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $5M | $7M | 87 | 113 |
| FY2025 | $4M | $6M | 107 | 95 |
| FY2024 | $4M | $3M | 80 | 83 |
| FY2023 | $5M | $3M | 107 | 83 |
| FY2022 | $5M | $7M | 134 | 103 |