Outbrain Inc. (OB)
Outbrain Statistics
Share Statistics
Outbrain has 93.40M shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 93.40M |
| Shares Change (YoY) | 1.21% |
| Shares Change (QoQ) | 0.89% |
| Owned by Institutions (%) | 31.58% |
| Shares Floating | 93.40M |
| Failed to Deliver (FTD) Shares | 296 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 511.49K, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 511.49K |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is 21.77 and the forward PE ratio is 53.89. Outbrain 's PEG ratio is -0.26.
| PE Ratio | 21.77 |
| Forward PE | 53.89 |
| PS Ratio | 0.24 |
| Forward PS | 0.5 |
| PB Ratio | 1 |
| P/FCF Ratio | -34.36 |
| PEG Ratio | -0.26 |
Enterprise Valuation
Outbrain Inc. has an Enterprise Value (EV) of 283.21M.
| EV / Earnings | 27.65 |
| EV / Sales | 0.3 |
| EV / EBITDA | 6.67 |
| EV / EBIT | -32.78 |
| EV / FCF | -43.65 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.59 |
| Total Debt / Capitalization | 37.03 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | -1.6 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is -1.53%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -1.53% |
| Revenue Per Employee | 993.44K |
| Profits Per Employee | 10.87K |
| Employee Count | 942 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.11M |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by 56.46% in the last 52 weeks. The beta is 1.41, so Outbrain 's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 56.46% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 54.3 |
| Average Volume (20 Days) | 317.25K |
Income Statement
In the last 12 months, Outbrain had revenue of 935.82M and earned 10.24M in profits. Earnings per share was -0.07.
| Revenue | 935.82M |
| Gross Profit | 184.80M |
| Operating Income | -8.64M |
| Net Income | 10.24M |
| EBITDA | 42.45M |
| EBIT | -8.64M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 70.89M in cash and 131.16M in debt, giving a net cash position of -60.27M.
| Cash & Cash Equivalents | 70.89M |
| Total Debt | 131.16M |
| Net Cash | -60.27M |
| Retained Earnings | -168.78M |
| Total Assets | 530.13M |
| Working Capital | 53.48M |
Cash Flow
In the last 12 months, operating cash flow was 13.75M and capital expenditures -20.23M, giving a free cash flow of -6.49M.
| Operating Cash Flow | 13.75M |
| Capital Expenditures | -20.23M |
| Free Cash Flow | -6.49M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 19.75%, with operating and profit margins of -0.92% and 1.09%.
| Gross Margin | 19.75% |
| Operating Margin | -0.92% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.09% |
| EBITDA Margin | 4.54% |
| EBIT Margin | -0.92% |
| FCF Margin | -0.69% |
Dividends & Yields
OB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.07% |
| FCF Yield | -1.06% |
Analyst Forecast
The average price target for OB is $7.8, which is 19.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.8 |
| Price Target Difference | 19.3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 8 |