Olo Statistics
Share Statistics
Olo has 163.67M shares outstanding. The number of shares has increased by 1.1% in one year.
| Shares Outstanding | 163.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 155.83M |
| Failed to Deliver (FTD) Shares | 240 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.90M, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is -16 and the forward PE ratio is 25.56.
| PE Ratio | -16 |
| Forward PE | 25.56 |
| PS Ratio | 4.08 |
| Forward PS | 3.2 |
| PB Ratio | 1.43 |
| P/FCF Ratio | -47.39 |
| PEG Ratio | n/a |
Enterprise Valuation
Olo Inc. has an Enterprise Value (EV) of 672.96M.
| EV / Earnings | -11.55 |
| EV / Sales | 2.95 |
| EV / EBITDA | -14.15 |
| EV / EBIT | -8.96 |
| EV / FCF | -34.21 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.
| Current Ratio | 5.84 |
| Quick Ratio | 5.84 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -360.98 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -11.25%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -11.25% |
| Revenue Per Employee | 334.24K |
| Profits Per Employee | -85.34K |
| Employee Count | 683 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 229.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 53.28% in the last 52 weeks. The beta is 1.26, so Olo 's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 53.28% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 1.46M |
Income Statement
In the last 12 months, Olo had revenue of 228.29M and earned -58.29M in profits. Earnings per share was -0.36.
| Revenue | 228.29M |
| Gross Profit | 138.97M |
| Operating Income | -75.08M |
| Net Income | -58.29M |
| EBITDA | -47.56M |
| EBIT | -75.08M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has 278.22M in cash and 18.86M in debt, giving a net cash position of 259.36M.
| Cash & Cash Equivalents | 278.22M |
| Total Debt | 18.86M |
| Net Cash | 259.36M |
| Retained Earnings | -215.83M |
| Total Assets | 733.33M |
| Working Capital | 371.06M |
Cash Flow
In the last 12 months, operating cash flow was -6.57M and capital expenditures -13.10M, giving a free cash flow of -19.67M.
| Operating Cash Flow | -6.57M |
| Capital Expenditures | -13.10M |
| Free Cash Flow | -19.67M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 60.87%, with operating and profit margins of -32.89% and -25.53%.
| Gross Margin | 60.87% |
| Operating Margin | -32.89% |
| Pretax Margin | -25.43% |
| Profit Margin | -25.53% |
| EBITDA Margin | -20.83% |
| EBIT Margin | -32.89% |
| FCF Margin | -8.62% |
Dividends & Yields
OLO 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 | -4.81% |
| FCF Yield | -1.61% |
Analyst Forecast
The average price target for OLO is $9, which is 20.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | 20.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 12.41 |
| Piotroski F-Score | 6 |