Oblong (OBLG) AI Stock Analysis

• Market Cap: $3.86M
• Dividend Yield: N/A
• Average Volume (3M): 12.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.58
• Revenue Growth: -37.59%
• EPS Growth: 76.49%
• Country: US
• Employees: 7
• Sector: Technology
• Sector Strength: 42
• Industry: Software - Application
• EPS (TTM): -16.55
• Shares Outstanding: 1,154,926
• 10 Day Avg. Volume: 5,771
• 30 Day Avg. Volume: 12,841
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.75
• Price to Cash Flow (P/CF): -1.20
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Oblong faces significant financial challenges due to declining revenues and persistent losses, which are the most critical factors impacting its stock score. The technical analysis indicates a bearish trend, contributing further to the negative outlook. Poor valuation metrics, driven by a negative P/E ratio and lack of dividends, also weigh on the score. The combination of these factors results in a low stock score, indicating substantial risk for potential investors.

Oblong Business Overview & Revenue Model

Company Description

Oblong, Inc. (OBLG) is a technology company that specializes in providing innovative collaboration solutions designed to enhance team productivity and communication. The company operates primarily within the enterprise software sector, offering its flagship product, Mezzanine, a visual collaboration platform that facilitates dynamic and interactive meetings. Oblong's solutions are tailored for a variety of industries, enabling seamless data visualization and interaction across multiple devices and locations.

How the Company Makes Money

Oblong, Inc. generates revenue primarily through the sale and licensing of its Mezzanine platform and related services. The company employs a subscription-based model for its software solutions, where clients pay recurring fees for access to the platform and its features. Additionally, Oblong offers professional services such as installation, training, and support, which contribute to its revenue streams. The company may also engage in strategic partnerships with technology integrators and resellers to expand its market reach and increase sales. Oblong's revenue is influenced by the adoption of remote and hybrid work models, which drive demand for effective virtual collaboration tools.

Oblong Financial Statement Overview

Summary

Oblong's financial performance reflects significant challenges, with declining revenues, negative profit margins, and consistent losses. While the company has made strides in reducing its debt, the negative cash flow and shrinking equity base raise concerns about its sustainability. The software industry is competitive, and Oblong needs to improve its operational efficiency and revenue generation to stabilize its financial position.

Income Statement

The income statement shows a significant decline in revenue over the past years, with a steep drop from $15.3M in 2020 to $2.4M in 2024. Gross profit margin has also decreased substantially, indicating a decline in efficiency in managing cost of goods sold. Additionally, the net profit margin is negative, reflecting ongoing losses, which have been widening significantly. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet reveals a relatively stable equity position despite declining revenues, with stockholders' equity decreasing from $22.1M in 2020 to $4.0M in 2024. The company has effectively reduced its debt, improving its debt-to-equity ratio to zero, indicating prudent financial management. However, the equity ratio has diminished, suggesting a shrinking asset base. Return on equity remains negative due to ongoing losses.

Cash Flow

Cash flow analysis indicates negative free cash flow, which has been consistently negative over recent years, implying the company is not generating enough cash to cover its capital expenditures and operating needs. Operating cash flow is also negative, which is concerning for future liquidity. The company's reliance on external financing is evident from the substantial financing cash flows in recent years.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.38M	3.81M	5.48M	7.74M	15.33M
	Gross Profit
331.00K	911.00K	1.55M	2.72M	8.05M
	EBIT
-4.20M	-4.50M	-9.25M	-11.49M	-8.91M
	EBITDA
-4.03M	-3.98M	-20.03M	-5.89M	-2.83M
	Net Income Common Stockholders
-4.04M	-4.38M	-21.94M	-9.05M	-7.42M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.96M	5.99M	3.08M	8.94M	5.06M
	Total Assets
5.28M	6.92M	5.66M	28.61M	29.14M
	Total Debt
0.00	17.00K	236.00K	728.00K	3.85M
	Net Debt
-4.96M	-5.97M	-2.85M	-8.21M	-1.21M
	Total Liabilities
1.27M	1.42M	2.04M	3.11M	7.09M
	Stockholders Equity
4.00M	5.50M	3.62M	25.50M	22.06M
Cash Flow		Free Cash Flow
-3.41M	-2.99M	-5.95M	-7.78M	-6.60M
	Operating Cash Flow
-3.41M	-2.99M	-5.93M	-7.73M	-6.57M
	Investing Cash Flow
0.00	0.00	19.00K	-49.00K	-31.00K
	Financing Cash Flow
2.38M	5.90M	-503.00K	11.50M	7.27M

Oblong Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OBLG, the sentiment is Negative. The current price of 3.25 is below the 20-day moving average (MA) of 3.41, below the 50-day MA of 3.64, and below the 200-day MA of 4.37, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 44.84 is Neutral, neither overbought nor oversold. The STOCH value of 37.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OBLG.

Oblong Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MSFT	81 Outperform	$2.84T	30.78	34.29%	0.83%	15.04%	12.38%
ZM	77 Outperform	$22.59B	23.43	11.92%	―	3.05%	55.96%
CSCO	74 Outperform	$245.50B	27.04	20.02%	2.59%	-5.34%	-30.57%
Sector *	57 Neutral	$20.94B	10.43	-13.41%	2.52%	4.53%	-23.34%
EGHT	51 Neutral	$268.66M	―	-40.78%	―	-2.23%	19.48%
OBLG	41 Neutral	$3.86M	―	-85.08%	―	-37.59%	76.49%