Outbrain Statistics Share Statistics Outbrain has 94.3M
shares outstanding. The number of shares has increased by 91.62%
in one year.
Shares Outstanding 94.3M Shares Change (YoY) 91.62% Shares Change (QoQ) 0.38% Owned by Institutions (%) 30.07% Shares Floating 30.32M Failed to Deliver (FTD) Shares 492 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 1.9M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.9M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.78
Valuation Ratios The PE ratio is -498.07 and the forward
PE ratio is 3.75.
Outbrain's PEG ratio is
6.22.
PE Ratio -498.07 Forward PE 3.75 PS Ratio 0.4 Forward PS 0.2 PB Ratio 1.53 P/FCF Ratio 5.79 PEG Ratio 6.22
Financial Ratio History Enterprise 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 $494.38K 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 -39.91% in the
last 52 weeks. The beta is 1.35, so Outbrain's
price volatility has been higher than the market average.
Beta 1.35 52-Week Price Change -39.91% 50-Day Moving Average 2.87 200-Day Moving Average 4.66 Relative Strength Index (RSI) 43.45 Average Volume (20 Days) 430,849
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 Statement Balance 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 1.69B Working Capital 61.54M
Full Balance Sheet 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.
Operating Cash Flow 68.56M Capital Expenditures -7.38M Free Cash Flow 61.18M FCF Per Share 1.24
Full Cash Flow Statement Margins 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%
