Company / Stock (250)3-Year Statement
Golden Door Asset's Financial Engine connects audited SEC 10-K/10-Q income statements, balance sheets, and cash flow statements to a deterministic 5-year unlevered DCF valuation, Reverse-DCF implied growth solver, ASC 350-40 software capitalization bridge, and 1-year lagged R&D capital efficiency benchmark across 215 public software companies (167 ranked in the R&D Return universe).
Discounting 5-year unlevered FCF at 10.0% WACC and 2.5% terminal growth ($148.3M PV of FCF + $399.5M PV of Terminal Value)
| DCF Cash Flow Line | TTM | Y1 | Y2 | Y3 | Y4 | Y5 |
|---|---|---|---|---|---|---|
| Projected Revenue | $306.6M | $334.9M | $365.7M | $399.4M | $436.3M | $476.5M |
| Operating EBIT | $10.9M | $11.9M | $13.0M | $14.2M | $15.5M | $16.9M |
| Unlevered Free Cash Flow (FCF) | $30.3M (10%) | $33.1M (10%) | $36.1M (10%) | $39.5M (10%) | $43.1M (10%) | $47.1M (10%) |
| Discounted PV of FCF (@ 10.0% WACC) | $27.5M | $27.3M | $27.1M | $27.0M | $26.8M | $26.6M |
| WACC \ Term g | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 8.0% | $21.80 | $23.33 | $25.15 | $27.33 | $29.99 |
| 9.0% | $18.66 | $19.76 | $21.03 | $22.51 | $24.26 |
| 10.0% | $16.27 | $17.09 | $18.01 | $19.08 | $20.30 |
| 11.0% | $14.38 | $15.01 | $15.71 | $16.50 | $17.40 |
| 12.0% | $12.86 | $13.35 | $13.89 | $14.50 | $15.18 |
Synchronized directly with the 3-Year Operating Statement (61.5% Gross Margin · 9.2% Growth · 4.7% SBC/Rev)
| Income Statement Line | FY24ASEC 10-K | FY25ASEC 10-K | FY26ASEC 10-K | Year 1 (2026)Forecast | Year 2 (2027)Forecast | Year 3 (2028)Forecast |
|---|---|---|---|---|---|---|
| Revenue | $236.7M | $256.9M | $273.6M | $306.6M | $334.9M | $365.7M |
| YoY Revenue Growth (%) | 9.5% | 8.5% | 6.5% | 9.2% | 9.2% | 9.2% |
| Cost of Revenue (COGS) | ($89.5M) | ($100.8M) | ($106.4M) | ($118.1M) | ($127.3M) | ($137.3M) |
| Gross Profit & Margin | $147.2M (62.2%) | $156.0M (60.7%) | $167.2M (61.1%) | $188.5M (61.5%) | $207.5M (62.0%) | $228.5M (62.5%) |
| Research & Development (R&D) | — | — | — | $55.8M | $58.5M | $61.3M |
| Sales & Marketing (S&M) | — | — | — | $79.1M | $83.0M | $86.8M |
| General & Administrative (G&A) | — | — | — | $42.6M | $44.7M | $46.8M |
| Operating EBIT | -$4.0M (-1.7%) | -$6.9M (-2.7%) | $4.3M (1.6%) | $10.9M (3.5%) | $21.3M (6.4%) | $33.6M (9.2%) |
| Adjusted EBITDA | — | — | — | $15.8M (5.1%) | $26.6M (8.0%) | $39.4M (10.8%) |
Ooma, Inc. (OOMA) earns a "Watch" rating and an institutional Quality Score of 75/100 (Grade B+). On $306.6M in baseline revenue (9.2% growth, 61.5% gross margin, 9.9% FCF margin), our 5-year DCF yields an Enterprise Value of $547.8M ($18.01/share vs. $38.22 market price). On the R&D Return Benchmark, OOMA ranks #132 of 167 (Faders · Grade CC, 0.21× return).
Gross Margin & Unit Economics: Ooma, Inc. operates at a 61.5% gross margin on $306.6M revenue (13.6 pts below the Software - Application median of 75.1%).
R&D Productivity (Faders · Grade CC): Investing 18.4% of revenue in R&D ($50.3M) generates $0.21 of incremental gross profit per R&D dollar (Rank #132 of 167).
Rule of 40 & Cash Conversion: Combining 9.2% top-line growth with 9.9% FCF margin yields a 19.1% Rule of 40 score (vs. 59.0% cohort median) and $547.8M DCF Enterprise Value.
Measures incremental gross profit generated per prior-year R&D dollar across 167 scored software companies
x = R&D % of revenue (FY) · y = new gross profit per R&D dollar (FY)
OOMA: Fader, CC
Hover or tap a dot to inspect peer R&D intensity and return
Intensity = R&D ÷ revenue from the same period. The grade uses TTM when that period end is fresh; otherwise the latest fiscal year if that end is fresh; otherwise the name is ungraded. Bands describe spend level, not quality.
As of 2026-10-22.
Active Medians: 35.8% Growth · 75.1% Gross Margin · 21.9% Unlevered FCF · 14.4% GAAP FCF · 59.0% Rule of 40 · 6.6× EV/Rev
| Company | Actions | |||||||
|---|---|---|---|---|---|---|---|---|
OOMAOoma, Inc.Subject | $306.6M | 9.2% | 61.5% | 9.9% | 5.2% | 19.1% | 3.7× | Active |
Grab Holdings Limited | $2.80B | 56.3% | 42.0% | 27.7% | 17.7% | 84.0% | 6.3× | |
Full Truck Alliance Co. Ltd. | $11.24B | 44.5% | 86.6% | 25.8% | 21.3% | 70.2% | 5.9× | |
Figma, Inc. | $1.28B | 44.6% | 79.1% | 18.1% | -112.4% | 62.7% | 8.8× | |
InterDigital, Inc. | $868.5M | 24.7% | 80.5% | 30.6% | 25.3% | 55.3% | 9.9× | |
OPEN TEXT CORP | $5.30B | 10.8% | 63.5% | 13.0% | 11.0% | 23.8% | 2.6× | |
ServiceTitan, Inc. | $1.06B | 27.1% | 71.1% | 12.8% | -7.7% | 40.0% | 6.8× | |
| Peer Set Median (6 Peers) | $2.04B | 35.8% | 75.1% | 21.9% | 14.4% | 59.0% | 6.6× | =MEDIAN() |
Structural sensitivities monitored in the 3-Statement Financial Engine
Apply any lever below to write its operating assumptions directly into the 3-Statement Model
Automate cloud hosting & support workflows to lift gross margin from 61.5% to 66.5%.
Align R&D intensity and ASC 350-40 capitalization to the R&D Compounders cohort median, recapturing $6.1M in annual EBITDA.
Lift net dollar retention and expansion velocity by +300 bps, compounding Year 3 revenue to $386.1M.
Solid software model with clear operating leverage, partially offset by standard SBC or moderate burn.
Elite deferred revenue float; FCF exceeds operating income by >20%
Minimal dilution friction; management compensation aligned with shareholders
Sub-par gross margins; higher cost of delivery or hardware/services mix
Manageable debt load covered by recurring positive free cash flow
The current share price demands 28.1% 5-year CAGR (40.8% net of SBC & dilution)—a +18.9% acceleration over historical run-rate (9.2%). Any growth slowdown risks valuation multiple contraction.
Evaluates shareholder equity vulnerability if SaaS valuation multiples contract toward historical industry medians.
| Multiple Contraction Scenario | EV / Rev | Implied EV | Implied Equity | Implied Price | Downside % |
|---|---|---|---|---|---|
| Current Multiple | 3.7× | $1.13B | $1.10B | $38.22 | 0.0% |
| -20% Multiple Compression | 3.0× | $905.0M | $877.5M | $30.39 | -20.0% |
| -35% Multiple Compression | 2.4× | $735.3M | $707.8M | $24.51 | -35.0% |
| Software Baseline Floor (5.0× EV/Rev) | 5.0× | $1.53B | $1.51B | $52.13 | +35.5% |