Olo Inc. (OLO)
Total Valuation
Olo Inc. has a market cap or net worth of $888.81 million. The enterprise value is $543.09 million.
Market Cap | 888.81M |
Enterprise Value | 543.09M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Olo Inc. has 161.90 million shares outstanding. The number of shares has increased by 1.05% in one year.
Shares Outstanding | 161.90M |
Shares Change (YoY) | +1.05% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 2.95% |
Owned by Institutions (%) | 88.11% |
Float | 104.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 27.92 |
PS Ratio | 3.89 |
Forward PS | 3.25 |
PB Ratio | 1.36 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.38 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.03.
Current Ratio | 5.84 |
Quick Ratio | 5.61 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -278.13 |
Financial Efficiency
Return on equity (ROE) is -8.70% and return on invested capital (ROIC) is -11.24%.
Return on Equity (ROE) | -8.70% |
Return on Assets (ROA) | -7.70% |
Return on Capital (ROIC) | -11.24% |
Revenue Per Employee | $334,245 |
Profits Per Employee | -$85,340 |
Employee Count | 683 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Olo Inc. has paid $229,000 in taxes.
Income Tax | 229,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.81% in the last 52 weeks. The beta is 1.29, so Olo Inc.'s price volatility has been higher than the market average.
Beta (1Y) | 1.29 |
52-Week Price Change | -25.81% |
50-Day Moving Average | 5.54 |
200-Day Moving Average | 5.90 |
Relative Strength Index (RSI) | 49.46 |
Average Volume (30 Days) | 1,005,395 |
Short Selling Information
The latest short interest is 3.33 million, so 2.06% of the outstanding shares have been sold short.
Short Interest | 3.33M |
Short Previous Month | 2.62M |
Short % of Shares Out | 2.06% |
Short % of Float | 3.20% |
Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, Olo Inc. had revenue of $228.29 million and -$58.29 million in losses. Loss per share was -$0.36.
Revenue | 228.29M |
Gross Profit | 138.97M |
Operating Income | -75.08M |
Pretax Income | -58.06M |
Net Income | -58.29M |
EBITDA | -44.84M |
EBIT | -57.85M |
Loss Per Share | -$0.36 |
Balance Sheet
The company has $362.55 million in cash and $16.83 million in debt, giving a net cash position of $345.72 million or $2.14 per share.
Cash & Cash Equivalents | 362.55M |
Total Debt | 16.83M |
Net Cash | 345.72M |
Net Cash Per Share | $2.14 |
Equity / Book Value | 651.47M |
Book Value Per Share | 4.02 |
Working Capital | 373.52M |
Cash Flow
In the last 12 months, operating cash flow was -$6.57 million and capital expenditures -$13.10 million, giving a free cash flow of -$19.67 million.
Operating Cash Flow | -6.57M |
Capital Expenditures | -13.10M |
Free Cash Flow | -19.67M |
FCF Per Share | -$0.12 |
Margins
Gross margin is 60.87%, with operating and profit margins of -32.89% and -25.53%.
Gross Margin | 60.87% |
Operating Margin | -32.89% |
Pretax Margin | -25.43% |
Profit Margin | -25.53% |
EBITDA Margin | -19.64% |
EBIT Margin | -25.34% |
FCF Margin | -8.62% |
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 | -1.05% |
Shareholder Yield | -1.05% |
Earnings Yield | -6.56% |
FCF Yield | -2.21% |
Analyst Forecast
The average price target for Olo Inc. is $9.58, which is 74.50% higher than the current price. The consensus rating is "Buy".
Price Target | $9.58 |
Price Target Difference | 74.50% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
Olo Inc. has an Altman Z-Score of 6.08 and a Piotroski F-Score of 3.
Altman Z-Score | 6.08 |
Piotroski F-Score | 3 |