Olo Inc. Statistics
Total Valuation
Olo Inc. has a market cap or net worth of $760.28 million. The enterprise value is $423.11 million.
Important Dates
The next estimated earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Olo Inc. has 162.11 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 162.11M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +5.02% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 58.08% |
| Float | 106.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.32 |
| PS Ratio | 2.99 |
| Forward PS | 2.56 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 97.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.80 |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.51 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.96 |
| Interest Coverage | -199.29 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -3.10%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | -2.81% |
| Return on Capital (ROIC) | -3.10% |
| Revenue Per Employee | $377,471 |
| Profits Per Employee | -$35,332 |
| Employee Count | 683 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Olo Inc. has paid $318,000 in taxes.
| Income Tax | 318,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.11% in the last 52 weeks. The beta is 1.28, so Olo Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -23.11% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 978,078 |
Short Selling Information
The latest short interest is 2.16 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, Olo Inc. had revenue of $257.81 million and -$24.13 million in losses. Loss per share was -$0.15.
| Revenue | 257.81M |
| Gross Profit | 148.12M |
| Operating Income | -33.88M |
| Pretax Income | -23.81M |
| Net Income | -24.13M |
| EBITDA | -27.36M |
| EBIT | -33.88M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $360.71 million in cash and $15.43 million in debt, giving a net cash position of $345.28 million or $2.13 per share.
| Cash & Cash Equivalents | 360.71M |
| Total Debt | 15.43M |
| Net Cash | 345.28M |
| Net Cash Per Share | $2.13 |
| Equity (Book Value) | 658.28M |
| Book Value Per Share | 4.06 |
| Working Capital | 378.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.32 million and capital expenditures -$460,000, giving a free cash flow of $7.86 million.
| Operating Cash Flow | 8.32M |
| Capital Expenditures | -460,000 |
| Free Cash Flow | 7.86M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 57.45%, with operating and profit margins of -13.14% and -9.36%.
| Gross Margin | 57.45% |
| Operating Margin | -13.14% |
| Pretax Margin | -9.24% |
| Profit Margin | -9.36% |
| EBITDA Margin | -10.61% |
| EBIT Margin | -13.14% |
| FCF Margin | -1.82% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -3.14% |
| FCF Yield | 1.02% |
Dividend DetailsAnalyst Forecast
The average price target for Olo Inc. is $8.67, which is 84.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.67 |
| Price Target Difference | 84.86% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 7.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 4 |