Olo Statistics

Share Statistics

Olo has 169.4M shares outstanding. The number of shares has increased by 3.14% in one year.

Shares Outstanding	169.4M
Shares Change (YoY)	3.14%
Shares Change (QoQ)	0.71%
Owned by Institutions (%)	79.33%
Shares Floating	161.04M
Failed to Deliver (FTD) Shares	3
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.7M, so 2.78% of the outstanding shares have been sold short.

Short Interest	4.7M
Short % of Shares Out	2.78%
Short % of Float	4.07%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -1392.23 and the forward PE ratio is 28.35. Olo's PEG ratio is 14.14.

PE Ratio	-1392.23
Forward PE	28.35
PS Ratio	4.38
Forward PS	4.3
PB Ratio	1.83
P/FCF Ratio	32.18
PEG Ratio	14.14

Financial Ratio History

Enterprise 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	$461.81K
Profits Per Employee	$-1.45K
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 100.59% in the last 52 weeks. The beta is 1.59, so Olo's price volatility has been higher than the market average.

Beta	1.59
52-Week Price Change	100.59%
50-Day Moving Average	9.48
200-Day Moving Average	7.58
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	3,632,401

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 Statement

Balance 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	780.67M
Working Capital	408.86M

Full Balance Sheet

Cash 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 Statement

Margins

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%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for OLO is $10.25, which is 0.4% higher than the current price. The consensus rating is "Hold".

Price Target	$10.25
Price Target Difference	0.4%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	15.11
Piotroski F-Score	5

Olo Inc. (OLO)