Outbrain Inc. (OB)
NASDAQ: OB · Real-Time Price · USD
2.565
-0.045 (-1.72%)
At close: Jun 5, 2025, 4:00 PM
2.570
+0.005 (0.19%)
After-hours: Jun 5, 2025, 4:00 PM EDT

Outbrain Statistics

Total Valuation

Outbrain has a market cap or net worth of $241.88 million. The enterprise value is $748.63 million.

Market Cap 241.88M
Enterprise Value 748.63M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Forecasts

Fair 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