Outbrain Inc. (OB)
Outbrain Statistics
Share Statistics
Outbrain has 94.3M shares outstanding. The number of shares has increased by 92.33% in one year.
| 94.3M |
| 92.33% |
| 89.21% |
| 40.01% |
| n/a |
| 49 |
| 0.01% |
Short Selling Information
The latest short interest is 1.75M, so 1.85% of the outstanding shares have been sold short.
| 1.75M |
| 1.85% |
| 4.17% |
| 3.51 |
Valuation Ratios
The PE ratio is -498.07 and the forward PE ratio is 3.55. Outbrain's PEG ratio is 6.22.
| -498.07 |
| 3.55 |
| 0.4 |
| 0.2 |
| 1.53 |
| 5.79 |
| 6.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Outbrain.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.07.
| 1.19 |
| 1.19 |
| 0.07 |
| 0.64 |
| 0.26 |
| -3.46 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $494,375 |
| $-395 |
| 1,800 |
| 1.62 |
| n/a |
Taxes
| 2.42M |
| 141.73% |
Stock Price Statistics
The stock price has increased by -43.54% in the last 52 weeks. The beta is 1.35, so Outbrain's price volatility has been higher than the market average.
| 1.35 |
| -43.54% |
| 3.25 |
| 4.9 |
| 34.52 |
| 451,979 |
Income Statement
In the last 12 months, Outbrain had revenue of 889.88M and earned -711K in profits. Earnings per share was -0.01.
| 889.88M |
| 192.1M |
| -12.64M |
| -711K |
| 24.83M |
| 5.35M |
| -0.01 |
Balance Sheet
The company has 89.09M in cash and 15.82M in debt, giving a net cash position of 73.28M.
| 89.09M |
| 15.82M |
| 73.28M |
| -169.49M |
| 1.69B |
| 61.54M |
Cash Flow
In the last 12 months, operating cash flow was 68.56M and capital expenditures -7.38M, giving a free cash flow of 61.18M.
| 68.56M |
| -7.38M |
| 61.18M |
| 1.24 |
Margins
Gross margin is 21.59%, with operating and profit margins of -1.42% and -0.08%.
| 21.59% |
| -1.42% |
| 0.19% |
| -0.08% |
| 2.79% |
| -1.42% |
| 6.88% |
Dividends & Yields
OB pays an annual dividend of $1.05, which amounts to a dividend yield of 4.2%.
| $1.05 |
| 4.2% |
| 0% |
| -147.89% |
| n/a |
| n/a |
Analyst Forecast
The average price target for OB is $7.25, which is 181% higher than the current price. The consensus rating is "Hold".
| $7.25 |
| 181% |
| Hold |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.49 |
| 3 |