OBOOK Inc.
OWLS | NASDAQ
$5.86
+$0.36 (+6.55%)
At close: Sep 21, 2026, 4:00 PM ET
$5.87
+$0.01 (+0.17%)
After-hours:
Sep 21, 2026, 7:39 PM ET
Market Data
Market Cap $455.12M
Enterprise Value $486.49M
Beta 0.09
Average Volume 27.73K
Shares Outstanding (Diluted) 74.38M
Shares Change YoY N/A
Institutional Ownership 0.32%
Exchange NASDAQ
ISIN KYG671871070
Price Performance
Price Change 1M 4.3%
Price Change 3M 6.9%
Price Change 6M -3.0%
Price Change YTD -10.8%
Price Change 1Y -89.5%
Price Change 3Y -85.2%
Price Change 5Y -85.2%
1M CAGR (ann.) 2.8%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -91.8%
Valuation
PE Ratio -124.68
Forward PE 21.70
PEG Ratio -0.14
Forward PEG 0.17
PS Ratio 245.42
Forward PS 9.60
PB Ratio -112.82
P/FCF Ratio -138.11
P/Adj. FCF Ratio -138.11
P/OCF Ratio -41.86
EV/Sales 246.23
EV/EBIT -142.28
EV/EBITDA -163.99
EV/FCF -138.56
Earnings Yield -0.8%
FCF Yield -0.7%
Adj. FCF Yield -0.7%
Financial Health
Net Cash $3.38M
Total Debt $6.1M
Cash & Short-Term Investments $4.51M
Total Assets $23.32M
Current Ratio 0.74
Quick Ratio 0.74
Debt / Equity Ratio -1.33
Debt / EBITDA -2.06
Debt / FCF -1.74
OCF / Debt -0.53
Interest Coverage -123.57
Altman Z-Score 5.54
Piotroski F-Score 0
Margins & Profitability
Gross Profit Margin 2.6%
Operating Profit Margin -137.5%
EBITDA Margin -381.8%
Net Profit Margin -405.2%
FCF Margin -177.7%
Adj. FCF Margin -177.7%
SBC / Revenue 217.7%
SBC Impact (per share) N/A
Returns
Return on Assets -137.6%
Return on Equity 808.8%
Return on Invested Capital -2409.1%
Return on Capital Employed 5181.6%
Return on Tangible Assets -140.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 1180.0%
Revenue Growth Next 3Y 430.8%
Earnings Date May 4, 2027
EPS Estimate (next Q) -$0.38
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $4.84M
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-3.22M
Free Cash Flow $-3.51M
Adj. Free Cash Flow $-3.51M
FCF Per Share -$0.15
OCF Per Share -$0.14
OCF/S Ratio -146.7%
Income Statement
Revenue $1.98M
Gross Profit $217.9K
Operating Income $-2.72M
EBITDA $-2.97M
Net Income $-3.5M
EPS (Diluted) -$0.05
Revenue / Employee $9.88K
Profit / Employee $-17.49K
Employees 200
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