Olo Inc. Statistics
Total Valuation
Olo Inc. has a market cap or net worth of $781.73 million. The enterprise value is $445.66 million.
| Market Cap | 781.73M |
| Enterprise Value | 445.66M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Olo Inc. has 160.52 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 160.52M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 88.69% |
| Float | 103.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.14 |
| PS Ratio | 3.22 |
| Forward PS | 2.74 |
| PB Ratio | 1.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.92 |
| Quick Ratio | 5.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -223.47 |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -9.84%.
| Return on Equity (ROE) | -7.10% |
| Return on Assets (ROA) | -6.30% |
| Return on Capital (ROIC) | -9.84% |
| Revenue Per Employee | $355,139 |
| Profits Per Employee | -$68,722 |
| Employee Count | 683 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Olo Inc. has paid $248,000 in taxes.
| Income Tax | 248,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.55% in the last 52 weeks. The beta is 1.30, so Olo Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | -28.55% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (30 Days) | 1,013,729 |
Short Selling Information
The latest short interest is 2.40 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Olo Inc. had revenue of $242.56 million and -$46.94 million in losses. Loss per share was -$0.29.
| Revenue | 242.56M |
| Gross Profit | 142.68M |
| Operating Income | -65.17M |
| Pretax Income | -46.69M |
| Net Income | -46.94M |
| EBITDA | -32.66M |
| EBIT | -46.48M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $352.21 million in cash and $16.13 million in debt, giving a net cash position of $336.07 million or $2.09 per share.
| Cash & Cash Equivalents | 352.21M |
| Total Debt | 16.13M |
| Net Cash | 336.07M |
| Net Cash Per Share | $2.09 |
| Equity / Book Value | 646.44M |
| Book Value Per Share | 4.03 |
| Working Capital | 367.68M |
Cash Flow
In the last 12 months, operating cash flow was -$7.79 million and capital expenditures -$12.94 million, giving a free cash flow of -$20.73 million.
| Operating Cash Flow | -7.79M |
| Capital Expenditures | -12.94M |
| Free Cash Flow | -20.73M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 58.82%, with operating and profit margins of -26.87% and -19.35%.
| Gross Margin | 58.82% |
| Operating Margin | -26.87% |
| Pretax Margin | -19.25% |
| Profit Margin | -19.35% |
| EBITDA Margin | -13.46% |
| EBIT Margin | -19.16% |
| FCF Margin | -8.55% |
Dividends & Yields
Olo Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -6.00% |
| FCF Yield | -2.65% |
Analyst Forecast
The average price target for Olo Inc. is $9.58, which is 96.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.58 |
| Price Target Difference | 96.31% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Olo Inc. has an Altman Z-Score of 5.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 3 |