Olo Inc. Statistics
Total Valuation
Olo Inc. has a market cap or net worth of $1.28 billion. The enterprise value is $946.53 million.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Olo Inc. has 163.67 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 111.68M |
| Shares Outstanding | 163.67M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -4.69% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 58.79% |
| Float | 106.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.55 |
| PS Ratio | 4.68 |
| Forward PS | 4.07 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 36.27 |
| P/OCF Ratio | 35.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.79 |
Financial Position
The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.86 |
| Quick Ratio | 7.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | -214.55 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -2.55% |
| Return on Capital (ROIC) | -2.77% |
| Revenue Per Employee | $398,056 |
| Profits Per Employee | -$23,438 |
| Employee Count | 683 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Olo Inc. has paid $348,000 in taxes.
| Income Tax | 348,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.54% in the last 52 weeks. The beta is 1.46, so Olo Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +34.54% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 1,753,834 |
Short Selling Information
The latest short interest is 2.56 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, Olo Inc. had revenue of $271.87 million and -$16.01 million in losses. Loss per share was -$0.10.
| Revenue | 271.87M |
| Gross Profit | 152.56M |
| Operating Income | -30.25M |
| Pretax Income | -23.81M |
| Net Income | -16.01M |
| EBITDA | -22.77M |
| EBIT | -30.25M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $349.71 million in cash and $14.71 million in debt, giving a net cash position of $335.00 million or $2.05 per share.
| Cash & Cash Equivalents | 349.71M |
| Total Debt | 14.71M |
| Net Cash | 335.00M |
| Net Cash Per Share | $2.05 |
| Equity (Book Value) | 666.91M |
| Book Value Per Share | 4.08 |
| Working Capital | 371.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.20 million and capital expenditures -$875,000, giving a free cash flow of $35.33 million.
| Operating Cash Flow | 36.20M |
| Capital Expenditures | -875,000 |
| Free Cash Flow | 35.33M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 56.11%, with operating and profit margins of -11.13% and -5.89%.
| Gross Margin | 56.11% |
| Operating Margin | -11.13% |
| Pretax Margin | -5.76% |
| Profit Margin | -5.89% |
| EBITDA Margin | -8.37% |
| EBIT Margin | -11.13% |
| FCF Margin | 12.99% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -1.25% |
| FCF Yield | 2.76% |
Dividend DetailsAnalyst Forecast
The average price target for Olo Inc. is $8.33, which is 6.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.33 |
| Price Target Difference | 6.39% |
| Analyst Consensus | Strong 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 8 and a Piotroski F-Score of 4.
| Altman Z-Score | 8 |
| Piotroski F-Score | 4 |