Outbrain Statistics
Total Valuation
Outbrain has a market cap or net worth of $241.88 million. The enterprise value is $748.63 million.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Outbrain has 94.30 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 94.30M |
| Shares Outstanding | 94.30M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +56.64% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 25.36% |
| Float | 31.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.79 |
| PS Ratio | 0.15 |
| Forward PS | 0.23 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.42, with an EV/FCF ratio of 14.97.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 36.42 |
| EV / EBIT | 256.12 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.13 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 23.61 |
| Debt / FCF | 13.11 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -14.61% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.24% |
| Revenue Per Employee | $532,927 |
| Profits Per Employee | -$28,063 |
| Employee Count | 1,800 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.19% in the last 52 weeks. The beta is 1.35, so Outbrain's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -43.19% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 512,278 |
Short Selling Information
The latest short interest is 1.75 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 5.60% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, Outbrain had revenue of $959.27 million and -$50.51 million in losses. Loss per share was -$0.98.
| Revenue | 959.27M |
| Gross Profit | 233.16M |
| Operating Income | 2.92M |
| Pretax Income | -1.25M |
| Net Income | -50.51M |
| EBITDA | 20.55M |
| EBIT | 2.92M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $155.88 million in cash and $656.03 million in debt, giving a net cash position of -$500.15 million or -$5.30 per share.
| Cash & Cash Equivalents | 155.88M |
| Total Debt | 656.03M |
| Net Cash | -500.15M |
| Net Cash Per Share | -$5.30 |
| Equity (Book Value) | 474.67M |
| Book Value Per Share | 5.03 |
| Working Capital | 61.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.99 million and capital expenditures -$8.97 million, giving a free cash flow of $50.02 million.
| Operating Cash Flow | 58.99M |
| Capital Expenditures | -8.97M |
| Free Cash Flow | 50.02M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 24.31%, with operating and profit margins of 0.30% and -5.27%.
| Gross Margin | 24.31% |
| Operating Margin | 0.30% |
| Pretax Margin | -6.28% |
| Profit Margin | -5.27% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 0.30% |
| FCF Margin | 5.21% |
Dividends & Yields
Outbrain 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -20.33% |
| FCF Yield | 20.13% |
Analyst Forecast
The average price target for Outbrain is $7.08, which is 176.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.08 |
| Price Target Difference | 176.02% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Outbrain has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |