Outbrain Statistics
Share Statistics
Outbrain has 94.3M
shares outstanding. The number of shares has increased by 92.33%
in one year.
| Shares Outstanding | 94.3M |
| Shares Change (YoY) | 92.33% |
| Shares Change (QoQ) | 89.21% |
| Owned by Institutions (%) | 40.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,085 |
| FTD / Avg. Volume | 1.41% |
Short Selling Information
The latest short interest is 1.71M, so 1.82% of the outstanding
shares have been sold short.
| Short Interest | 1.71M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 4.91 |
Valuation Ratios
The PE ratio is -498.07 and the forward
PE ratio is 4.87.
Outbrain's PEG ratio is
6.22.
| PE Ratio | -498.07 |
| Forward PE | 4.87 |
| PS Ratio | 0.4 |
| Forward PS | 0.2 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 5.79 |
| PEG Ratio | 6.22 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Outbrain.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19,
with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.26 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $494,375 |
| Profits Per Employee | $-395 |
| Employee Count | 1,800 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.42M |
| Effective Tax Rate | 141.73% |
Stock Price Statistics
The stock price has increased by -23.11% in the
last 52 weeks. The beta is 1.52, so Outbrain's
price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -23.11% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 430,334 |
Income Statement
In the last 12 months, Outbrain had revenue of 889.88M
and earned -711K
in profits. Earnings per share was -0.01.
| Revenue | 889.88M |
| Gross Profit | 192.1M |
| Operating Income | -12.64M |
| Net Income | -711K |
| EBITDA | 24.83M |
| EBIT | 5.35M |
| Earnings Per Share (EPS) | -0.01 |
Full Income StatementBalance Sheet
The company has 89.09M in cash and 15.82M in
debt, giving a net cash position of 73.28M.
| Cash & Cash Equivalents | 89.09M |
| Total Debt | 15.82M |
| Net Cash | 73.28M |
| Retained Earnings | -169.49M |
| Total Assets | 549.21M |
| Working Capital | 53.66M |
Full Balance SheetCash 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.
| Operating Cash Flow | 68.56M |
| Capital Expenditures | -7.38M |
| Free Cash Flow | 61.18M |
| FCF Per Share | 1.24 |
Full Cash Flow StatementMargins
Gross margin is 21.59%, with operating and profit margins of -1.42% and -0.08%.
| Gross Margin | 21.59% |
| Operating Margin | -1.42% |
| Pretax Margin | 0.19% |
| Profit Margin | -0.08% |
| EBITDA Margin | 2.79% |
| EBIT Margin | -1.42% |
| FCF Margin | 6.88% |
