Olo Inc. (OLO)
Olo Statistics
Share Statistics
Olo has 161.99M shares outstanding. The number of shares has increased by 1.1% in one year.
| Shares Outstanding | 161.99M |
| Shares Change (YoY) | 1.1% |
| Shares Change (QoQ) | 0.97% |
| Owned by Institutions (%) | 74.88% |
| Shares Floating | 158.57M |
| Failed to Deliver (FTD) Shares | 5.63K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 3.91M, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 2.92 |
Valuation Ratios
The PE ratio is -1392.23 and the forward PE ratio is 27.13. Olo's PEG ratio is 14.14.
| PE Ratio | -1392.23 |
| Forward PE | 27.13 |
| PS Ratio | 4.38 |
| Forward PS | 2.8 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 32.18 |
| PEG Ratio | 14.14 |
Enterprise Valuation
Olo Inc. has an Enterprise Value (EV) of 672.96M.
| EV / Earnings | -750.24 |
| EV / Sales | 2.36 |
| EV / EBITDA | 46.06 |
| EV / EBIT | -35.16 |
| EV / FCF | 17.34 |
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 |
| Total Debt / Capitalization | 2.01 |
| Cash Flow / Debt | 2.84 |
| Interest Coverage | -169.39 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 40.37%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 40.37% |
| 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 | 15.7 |
Stock Price Statistics
The stock price has increased by 16.22% 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 | 16.22% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 1.35M |
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 | -19.14M |
| Earnings Per Share (EPS) | -0.01 |
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 | 754.78M |
| Working Capital | 388.73M |
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 |
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 | -0.15% |
| FCF Yield | 3.48% |
Analyst Forecast
The average price target for OLO is $9, which is 30.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 30.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 10.01 |
| Piotroski F-Score | 5 |