Olo Statistics
Share Statistics
Olo has 167.2M
shares outstanding. The number of shares has increased by 3.42%
in one year.
| Shares Outstanding | 167.2M |
| Shares Change (YoY) | 3.42% |
| Shares Change (QoQ) | 1.43% |
| Owned by Institutions (%) | 78.84% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 839 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 3.18M, so 1.9% of the outstanding
shares have been sold short.
| Short Interest | 3.18M |
| Short % of Shares Out | 1.9% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 3.17 |
Valuation Ratios
The PE ratio is -1392.23 and the forward
PE ratio is 26.32.
Olo's PEG ratio is
14.14.
| PE Ratio | -1392.23 |
| Forward PE | 26.32 |
| PS Ratio | 4.38 |
| Forward PS | 3.2 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 32.18 |
| PEG Ratio | 14.14 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Olo.
| 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 7.52,
with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.52 |
| Quick Ratio | 7.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.36 |
| Interest Coverage | -169.39 |
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 | $461,811.99 |
| Profits Per Employee | $-1,453.81 |
| Employee Count | 617 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 958K |
| Effective Tax Rate | 1570.49% |
Stock Price Statistics
The stock price has increased by 86.44% in the
last 52 weeks. The beta is 1.41, so Olo's
price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 86.44% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 77.13 |
| Average Volume (20 Days) | 1,622,977 |
Income Statement
In the last 12 months, Olo had revenue of 284.94M
and earned -897K
in profits. Earnings per share was -0.01.
| Revenue | 284.94M |
| Gross Profit | 156.42M |
| Operating Income | -19.14M |
| Net Income | -897K |
| EBITDA | 14.61M |
| EBIT | 174K |
| Earnings Per Share (EPS) | -0.01 |
Full Income StatementBalance Sheet
The company has 286.76M in cash and 13.98M in
debt, giving a net cash position of 272.77M.
| Cash & Cash Equivalents | 286.76M |
| Total Debt | 13.98M |
| Net Cash | 272.77M |
| Retained Earnings | -216.73M |
| Total Assets | 754.78M |
| Working Capital | 388.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 39.69M
and capital expenditures -883K, giving a free cash flow of 38.8M.
| Operating Cash Flow | 39.69M |
| Capital Expenditures | -883K |
| Free Cash Flow | 38.8M |
| FCF Per Share | 0.24 |
Full Cash Flow StatementMargins
Gross margin is 54.9%, with operating and profit margins of -6.72% and -0.31%.
| Gross Margin | 54.9% |
| Operating Margin | -6.72% |
| Pretax Margin | 0.02% |
| Profit Margin | -0.31% |
| EBITDA Margin | 5.13% |
| EBIT Margin | -6.72% |
| FCF Margin | 13.62% |
