Olo Inc. (OLO)
NYSE: OLO · Real-Time Price · USD
6.19
+0.15 (2.48%)
At close: Apr 1, 2025, 4:00 PM
5.99
-0.20 (-3.23%)
After-hours: Apr 1, 2025, 4:36 PM EDT

Olo Inc. Statistics

Total Valuation

Olo Inc. has a market cap or net worth of $1.03 billion. The enterprise value is $678.40 million.

Market Cap 1.03B
Enterprise Value 678.40M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Olo Inc. has 166.02 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class 115.71M
Shares Outstanding 166.02M
Shares Change (YoY) -0.24%
Shares Change (QoQ) +1.19%
Owned by Insiders (%) 4.84%
Owned by Institutions (%) 61.14%
Float 111.93M

Valuation Ratios

PE Ratio n/a
Forward PE 20.63
PS Ratio 3.45
Forward PS 3.06
PB Ratio 1.47
P/TBV Ratio 2.22
P/FCF Ratio 26.42
P/OCF Ratio 25.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 17.48

Financial Position

The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.02.

Current Ratio 7.52
Quick Ratio 7.10
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 0.36
Interest Coverage -251.12

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE) -0.13%
Return on Assets (ROA) -2.37%
Return on Invested Capital (ROIC) -2.60%
Return on Capital Employed (ROCE) -4.08%
Revenue Per Employee $461,812
Profits Per Employee -$1,454
Employee Count 617
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

In the past 12 months, Olo Inc. has paid $958,000 in taxes.

Income Tax 958,000
Effective Tax Rate 1,570.49%

Stock Price Statistics

The stock price has increased by +12.75% in the last 52 weeks. The beta is 1.42, so Olo Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change +12.75%
50-Day Moving Average 6.82
200-Day Moving Average 5.95
Relative Strength Index (RSI) 41.49
Average Volume (20 Days) 1,221,958

Short Selling Information

The latest short interest is 3.24 million, so 1.95% of the outstanding shares have been sold short.

Short Interest 3.24M
Short Previous Month 3.71M
Short % of Shares Out 1.95%
Short % of Float 2.89%
Short Ratio (days to cover) 1.89

Income Statement

In the last 12 months, Olo Inc. had revenue of $284.94 million and -$897,000 in losses. Loss per share was -$0.01.

Revenue 284.94M
Gross Profit 156.42M
Operating Income -28.38M
Pretax Income -23.81M
Net Income -897,000
EBITDA -24.04M
EBIT -28.38M
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $360.74 million in cash and $13.98 million in debt, giving a net cash position of $346.75 million or $2.09 per share.

Cash & Cash Equivalents 360.74M
Total Debt 13.98M
Net Cash 346.75M
Net Cash Per Share $2.09
Equity (Book Value) 683.22M
Book Value Per Share 4.12
Working Capital 388.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $39.69 million and capital expenditures -$883,000, giving a free cash flow of $38.81 million.

Operating Cash Flow 39.69M
Capital Expenditures -883,000
Free Cash Flow 38.81M
FCF Per Share $0.23
Full Cash Flow Statement

Margins

Gross margin is 54.90%, with operating and profit margins of -9.96% and -0.31%.

Gross Margin 54.90%
Operating Margin -9.96%
Pretax Margin 0.02%
Profit Margin -0.31%
EBITDA Margin -8.44%
EBIT Margin -9.96%
FCF Margin 13.62%

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 0.24%
Shareholder Yield 0.24%
Earnings Yield -0.09%
FCF Yield 3.79%
Dividend Details

Analyst Forecast

The average price target for Olo Inc. is $8.67, which is 40.07% higher than the current price. The consensus rating is "Buy".

Price Target $8.67
Price Target Difference 40.07%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 7.75 and a Piotroski F-Score of 4.

Altman Z-Score 7.75
Piotroski F-Score 4