Olo Inc. (OLO)

NYSE: OLO · IEX Real-Time Price · USD
5.49
+0.20 (3.78%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 6.08 and a Piotroski F-Score of 3.

Altman Z-Score 6.08
Piotroski F-Score 3