STOCK TITAN

Owlet, Inc. (OWLT) Financials

OWLT
Trailing 12 months to June 30, 2026
Revenue $114.9M +28.2% YoY
Net Income -$8.8M +81.9% YoY
EPS (Diluted) -$0.63 YoY not available
Free Cash Flow -$8.5M +33.2% YoY
Market Cap $138.2M as of Oct 10, 2026
Price / Sales 1.2x on $114.9M revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book 6.0x on $23.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OWLT SEC filings page.

Owlet, Inc. (OWLT) reported $114.9M in revenue over the twelve months to Jun 30, 2026, up 28.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OWLT FY2025

Revenue rebound and margin expansion have reduced operating losses, but the business still consumes cash and relies on financing.

Since FY2023, gross margin expanded by 9.0 percentage points while operating margin moved much closer to break-even, indicating better underlying economics. Yet FY2025 operating cash flow remained negative at -$10.8M, so that improvement has not translated into self-funding operations.

Equity moved from -$30.4M in FY2024 to $19.0M in FY2025, while liabilities fell materially. The current ratio reached 1.9x, and financing cash inflow was $32.1M; balance-sheet repair therefore coincided with external funding rather than retained profit.

Free cash flow was -$11.1M versus operating cash flow of -$10.8M in FY2025, while capital expenditures were only $273K. That near match indicates cash use was mostly operating, not reinvestment; receivables and inventory also rose to $22.9M and $15.3M, respectively, tying more resources to the sales expansion.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Cash Runway Dilution R&DIntensity Revenue Progress BurnTrend BalanceSheet 53 / 100
Financial Health Score 53/100
Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Owlet, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway
63

Owlet, Inc. held $35.5M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $10.8M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Owlet, Inc. scores 63/100 among other emerging companies.

Dilution
14

Owlet, Inc. had 28M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Owlet, Inc. scores 14/100 among other emerging companies.

R&D Intensity
40

Owlet, Inc. spent $14.0M on research and development in fiscal year 2025, which was 12.3% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Owlet, Inc. scores 40/100 among other emerging companies.

Revenue Progress
76

Owlet, Inc. reported revenue of $106.2M in fiscal year 2025, against $77.4M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Owlet, Inc. scores 76/100 among other emerging companies.

Burn Trend
73

Owlet, Inc.'s operations used $10.8M of cash in fiscal year 2025, against $11.2M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Owlet, Inc. scores 73/100 among other emerging companies.

Balance Sheet
51

Owlet, Inc.'s cash, cash equivalents and investments came to $35.5M at the end of fiscal year 2025, against $50.2M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Owlet, Inc. scores 51/100 among other emerging companies.

Altman Z-Score Distress
-1.89

Owlet, Inc. scores -1.89, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($138.2M) relative to total liabilities ($50.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
4/9

Owlet, Inc. passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing
N/A

Owlet, Inc. reported a net loss of $38.8M while operations used $10.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

Owlet, Inc. reported an operating loss of $7.4M against $809K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$33.9M
YoY+29.9%
QoQ+50.8%

Owlet, Inc. generated $33.9M in revenue in Q2 2026. This represents an increase of 29.9% from the same quarter a year earlier. Against the prior quarter it is up 50.8%.

EBITDA
$2.0M
YoY+224.0%
QoQ+137.4%

Owlet, Inc.'s EBITDA was $2.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 224.0% from the same quarter a year earlier. Against the prior quarter it is up 137.4%.

Net Income
-$620K
YoY+98.3%
QoQ+80.9%

Owlet, Inc. reported -$620K in net income in Q2 2026. This represents an increase of 98.3% from the same quarter a year earlier. Against the prior quarter it is up 80.9%.

EPS (Diluted)
-$0.05
YoY+97.9%
QoQ+79.2%

Owlet, Inc. earned -$0.05 per diluted share (EPS) in Q2 2026. This represents an increase of 97.9% from the same quarter a year earlier. Against the prior quarter it is up 79.2%.

Cash & Balance Sheet

Free Cash Flow
-$631K
YoY+72.6%
QoQ+87.5%

Owlet, Inc. recorded an outflow of $631K in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 72.6% from the same quarter a year earlier. Against the prior quarter it is up 87.5%.

Cash & Debt
$30.9M
YoY+41.8%
QoQ-12.7%
5Y CAGR+20.4%

Owlet, Inc. held $30.9M in cash against $0 in long-term debt as of Q2 2026, with $53.8M of liabilities due within a year.

Shares Outstanding
29M
YoY+71.4%
QoQ+0.8%
5Y CAGR-23.7%

Owlet, Inc. had 29M shares outstanding in Q2 2026. This represents an increase of 71.4% from the same quarter a year earlier. Against the prior quarter it is up 0.8%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
64.4%
YoY+13.1pp
QoQ+9.9pp

Owlet, Inc.'s gross margin was 64.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 13.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.9 percentage points.

Operating Margin
5.1%
YoY+11.6pp
QoQ+29.2pp

Owlet, Inc.'s operating margin was 5.1% in Q2 2026, reflecting core business profitability. This is up 11.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 29.2 percentage points.

Net Margin
-1.8%
QoQ+12.6pp

Owlet, Inc.'s net profit margin was -1.8% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 12.6 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity
-2.7%
QoQ+12.8pp

Owlet, Inc.'s ROE was -2.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is up 12.8 percentage points.

Capital Allocation

R&D Spending
$4.6M
YoY+22.4%
QoQ+16.4%

Owlet, Inc. invested $4.6M in research and development in Q2 2026. This represents an increase of 22.4% from the same quarter a year earlier. Against the prior quarter it is up 16.4%.

Capital Expenditures
$539K
YoY+783.6%
QoQ+3493.3%

Owlet, Inc. invested $539K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 783.6% from the same quarter a year earlier. Against the prior quarter it is up 3493.3%.

Share Buybacks

Not reported for Q2 2026.

OWLT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OWLT quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-Q
Revenue$33.9M+29.9%$22.5M+4.2%$26.6M+33.9%$32.0M+44.6%$26.1M+25.9%$21.6M+46.1%$19.8M-5.6%$22.1M+140.9%
Cost of Revenue$12.0M-5.1%$10.2M+4.5%$13.9M+46.3%$15.8M+49.3%$12.7M+21.4%$9.8M+19.2%$9.5M-14.5%$10.6M+80.7%
Gross Profit$21.8M+63.1%$12.2M+3.9%$12.6M+22.4%$16.2M+40.3%$13.4M+30.5%$11.8M+79.9%$10.3M+4.5%$11.5M+246.8%
R&D Expenses$4.6M+22.4%$3.9M+36.2%$3.6M+49.1%$3.8M+47.2%$3.7M+58.4%$2.9M+22.7%$2.4M+6.0%$2.6M+5.5%
SG&A Expenses$9.6M+36.3%$9.2M+30.9%$8.6M-27.1%$6.2M-36.2%$7.0M+11.6%$7.1M+16.8%$11.8M+71.1%$9.8M+79.6%
Operating Income$1.7M+203.4%-$5.4M-149.1%-$4.8M+38.8%$1.3M+126.3%-$1.7M+25.0%-$2.2M+62.3%-$7.9M-156.4%-$4.8M+38.8%
EBITDA$2.0M+224.0%-$5.2M-154.5%-$4.7M+39.8%$1.4M+130.0%-$1.6M+26.4%-$2.0M+63.6%-$7.8M-164.1%-$4.7M+38.9%
Interest Expense$0-100.0%$0-100.0%$47K-96.5%$95K-30.1%$282K+1510.0%$385K+139.1%$1.4M+601.0%$136K+1.5%
Income Tax$10K-69.7%$7K-41.7%-$26K-181.3%$9K$33K+50.0%$12K$32K+540.0%$0
Net Income-$620K+98.3%-$3.2M-192.0%-$9.1M+0.9%$4.2M+174.6%-$37.4M-3161.6%$3.5M+7.7%-$9.2M-33.1%-$5.6M+0.5%
EPS (Basic)-$0.05+97.9%-$0.15-207.1%-$0.29+62.8%$0.17+127.9%-$2.35-683.3%$0.14-6.7%-$0.78+19.6%-$0.61+27.4%
EPS (Diluted)-$0.05+97.9%-$0.24-$0.29-$0.05+91.8%-$2.35$0.14-$0.78-$0.61
Diluted Shares (Avg)29M+81.4%28MN/A19M+74.9%16M15MN/A11M

OWLT Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OWLT quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-Q
Total Assets$93.6M+47.3%$86.8M+68.8%$85.6M+73.1%$74.9M+33.4%$63.5M+38.5%$51.4M+17.3%$49.5M+12.1%$56.1M+32.7%
Current Assets$88.3M+45.4%$82.5M+70.3%$81.9M+77.8%$71.6M+37.0%$60.7M+42.8%$48.4M+21.0%$46.1M+15.4%$52.3M+39.3%
Cash & Equivalents$30.9M+41.8%$35.5M+117.4%$35.5M+75.2%$23.8M+10.1%$21.8M+42.1%$16.3M-11.3%$20.2M+22.3%$21.6M+42.3%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$15.7M+37.6%$18.2M+54.0%$15.3M+45.3%$14.5M+37.1%$11.4M+40.5%$11.8M+52.7%$10.5M+62.1%$10.6M-4.0%
Accounts Receivable$33.1M+35.9%$19.9M+20.2%$22.9M+89.5%$28.6M+66.6%$24.4M+44.3%$16.5M+42.5%$12.1M-13.4%$17.2M+82.1%
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$54.7M-55.4%$50.9M-34.2%$50.2M-37.2%$129.0M+66.3%$122.7M+54.7%$77.4M+0.8%$79.9M+8.2%$77.6M+15.2%
Current Liabilities$53.8M+2.0%$48.1M+17.8%$44.2M+19.5%$62.9M+76.3%$52.8M+25.3%$40.9M+3.6%$37.0M-17.9%$35.7M-13.2%
Non-Current Liabilities$903K-98.7%$2.8M-92.4%$5.9M-86.1%$66.1M+57.7%$69.9M+88.0%$36.5M-2.1%$42.8M+49.2%$41.9M+59.8%
Long-Term Debt$0-100.0%$1.9M-49.3%$2.5M-43.1%$2.9M-36.2%$3.4M$3.8M$4.3M$4.6M+817.0%
Total Equity$23.1M+139.1%$21.0M+180.8%$19.0M+162.7%-$54.1M-152.3%-$59.2M-77.0%-$26.0M+21.1%-$30.4M+19.5%-$21.5M+32.8%
Retained Earnings-$311.1M-2.9%-$310.5M-17.2%-$307.2M-14.5%-$298.1M-15.0%-$302.3M-19.2%-$264.8M-4.9%-$268.4M-5.0%-$259.1M-4.2%

Not reported in any period shown, so not listed: Goodwill.

OWLT Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OWLT quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-Q
Operating Cash Flow-$92K+95.9%-$5.0M+14.8%-$452K-115.0%-$2.2M+71.0%-$2.2M+33.3%-$5.9M-76.5%$3.0M+290.7%-$7.5M-44.3%
Depreciation & Amortization$211K+93.6%$185K+55.5%$152K+24.6%$141K+20.5%$109K+4.8%$119K+9.2%$122K-10.3%$117K-33.5%
Stock-Based Compensation$3.3M+115.9%$3.5M+110.6%N/A$1.3M-53.2%$1.5M-26.9%$1.7M-25.6%N/A$2.7M+22.8%
Capital Expenditures$539K+783.6%$15K+275.0%$199K+503.0%$9K+800.0%$61K+1933.3%$4K$33K+560.0%-$1K-80.0%
Free Cash Flow-$631K+72.6%-$5.1M+14.6%-$651K-121.9%-$2.2M+70.9%-$2.3M+31.5%-$5.9M-76.7%$3.0M+288.0%-$7.5M-44.2%
Investing Cash Flow-$941K-957.3%-$415K-277.3%-$489K-181.0%-$255K+50.3%-$89K-140.5%-$110K-197.3%-$174K-500.0%-$513K-4563.6%
Financing Cash Flow-$3.4M-143.7%$5.5M+171.2%$17.9M+538.2%$4.4M-70.0%$7.9M+2033.4%$2.0M-61.5%-$4.1M-236.2%$14.5M+431.9%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

OWLT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OWLT quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-Q
Gross Margin64.4%+13.1pp54.5%-0.1pp47.5%-4.5pp50.6%-1.6pp51.3%+1.8pp54.6%+10.2pp52.0%+5.0pp52.2%+15.9pp
Operating Margin5.1%+11.6pp-24.1%-14.0pp-18.2%+21.6pp4.0%+25.8pp-6.5%+4.4pp-10.1%+28.9pp-39.8%-25.2pp-21.8%+64.0pp
Net Margin-1.8%-14.4%-30.8pp-34.4%+12.1pp13.1%+38.4pp-143.5%16.4%-5.8pp-46.5%-13.5pp-25.4%+36.1pp
Return on Equity-2.7%-15.4%-48.0%N/AN/AN/AN/AN/A
Return on Assets-0.7%+58.2pp-3.7%-10.6pp-10.7%+8.0pp5.6%+15.6pp-58.9%-56.4pp6.9%-0.6pp-18.6%-2.9pp-10.0%+3.3pp
Current Ratio1.64+0.5x1.71+0.5x1.85+0.6x1.14-0.3x1.15+0.1x1.18+0.2x1.24+0.4x1.46+0.6x
Debt-to-Equity0.000.090.13N/AN/AN/AN/AN/A
Asset Turnover0.360.0x0.26-0.2x0.31-0.1x0.430.0x0.410.0x0.42+0.1x0.40-0.1x0.39+0.2x
FCF Margin-1.9%+7.0pp-22.6%+5.0pp-2.5%-17.4pp-6.8%+27.1pp-8.8%+7.4pp-27.5%-4.8pp15.0%+22.5pp-33.9%+22.7pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Owlet, Inc. OWLT FY2025 $106.2M -$38.8M -36.6% $138.2M 53/100
Profound Medical Corp. PROF FY2025 $16.1M -$42.6M N/A $252.1M 55/100
Rapid Micro Biosystems, Inc. RPID FY2025 $33.6M -$47.1M N/A $44.8M 45/100
Sera Prognostics, Inc. SERA FY2025 $81K -$31.9M N/A $80.5M —
Hyperfine, Inc. HYPR FY2025 $13.6M -$35.6M N/A $98.7M 51/100

Frequently Asked Questions

What is Owlet, Inc.'s annual revenue?

Owlet, Inc. (OWLT) reported $106.2M in total revenue for fiscal year 2025. This represents a 37.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Owlet, Inc.'s revenue growing?

Owlet, Inc. (OWLT) revenue grew by 37.1% year-over-year, from $77.4M to $106.2M in fiscal year 2025.

Is Owlet, Inc. profitable?

No, Owlet, Inc. (OWLT) reported a net income of -$38.8M in fiscal year 2025, with a net profit margin of -36.6%.

Owlet, Inc. (OWLT) reported diluted earnings per share of -$2.27 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Owlet, Inc. (OWLT) had EBITDA of -$6.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Owlet, Inc. (OWLT) had $35.5M in cash and equivalents against $2.5M in long-term debt.

Owlet, Inc. (OWLT) had a gross margin of 50.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Owlet, Inc. (OWLT) had an operating margin of -7.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Owlet, Inc. (OWLT) had a net profit margin of -36.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Owlet, Inc. (OWLT) has a return on equity of -203.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Owlet, Inc. (OWLT) recorded an outflow of $11.1M in free cash flow during fiscal year 2025. This represents a 1.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Owlet, Inc. (OWLT) recorded an outflow of $10.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Owlet, Inc. (OWLT) had $85.6M in total assets as of fiscal year 2025, including both current and long-term assets.

Owlet, Inc. (OWLT) invested $273K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Owlet, Inc. (OWLT) invested $14.0M in research and development during fiscal year 2025.

Owlet, Inc. (OWLT) had 28M shares outstanding as of fiscal year 2025.

Owlet, Inc. (OWLT) had a current ratio of 1.85 as of fiscal year 2025, which is generally considered healthy.

Owlet, Inc. (OWLT) had a debt-to-equity ratio of 0.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Owlet, Inc. (OWLT) had a return on assets of -45.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Owlet, Inc. (OWLT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $138.2M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Owlet, Inc. (OWLT) trades at 1.2x sales, its market capitalization divided by revenue of $114.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $138.2M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Owlet, Inc. (OWLT) held $35.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $10.8M over that year. Dividing the one by the other, the reported balance equals about 39 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Owlet, Inc. (OWLT) has an Altman Z-Score of -1.89, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Owlet, Inc. (OWLT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Owlet, Inc. (OWLT) reported a net loss of $38.8M while operations used $10.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Owlet, Inc. (OWLT) reported an operating loss of $7.4M against $809K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Owlet, Inc. (OWLT) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

Back to top