Olo Inc. Statistics
Total Valuation
Olo Inc. has a market cap or net worth of $1.13 billion. The enterprise value is $776.35 million.
Important Dates
The last earnings date was Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 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 (%) | 4.64% |
| Owned by Institutions (%) | 61.64% |
| Float | 112.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.56 |
| PS Ratio | 3.83 |
| Forward PS | 3.54 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 28.94 |
| P/OCF Ratio | 28.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.01 |
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 +11.48% in the last 52 weeks. The beta is 1.41, so Olo Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 1,296,991 |
Short Selling Information
The latest short interest is 3.71 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 3.78 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -0.08% |
| FCF Yield | 3.46% |
Dividend DetailsAnalyst Forecast
The average price target for Olo Inc. is $8.67, which is 27.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.67 |
| Price Target Difference | 27.78% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |