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Olo (OLO)
NYSE:OLO
Total Valuation
Olo has a market cap or net worth of $1.19B. The enterprise value is $915.88M.
Market Cap$1.19B
Enterprise Value$915.88M
Share Statistics
Olo has 116,851,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,851,680
Owned by Insiders17.48%
Owned by Institutions0.17%
Financial Efficiency
Olo’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 40.35%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)40.35%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee461.81K
Profits Per Employee-1.45K
Employee Count617
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Olo is -1.39K. Olo’s PEG ratio is 14.14.
PE Ratio-1.39K
PS Ratio0.00
PB Ratio1.83
Price to Fair Value1.83
Price to FCF32.18
Price to Operating Cash Flow31.47
PEG Ratio14.14
Income Statement
In the last 12 months, Olo had revenue of 284.94M and earned -897.00K in profits. Earnings per share was -0.01.
Revenue284.94M
Gross Profit156.42M
Operating Income-19.14M
Pretax Income61.00K
Net Income-897.00K
EBITDA14.61M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 39.69M and capital expenditures -12.69M, giving a free cash flow of 26.99M billion.
Operating Cash Flow39.69M
Free Cash Flow26.99M
Free Cash Flow per Share0.23
Dividends & Yields
Olo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change51.98%
50-Day Moving Average6.32
200-Day Moving Average6.15
Relative Strength Index (RSI)71.91
Average Volume (3m)1.26M
Important Dates
Olo upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Olo as a current ratio of 7.52, with Debt / Equity ratio of 2.05%
Current Ratio7.52
Quick Ratio7.52
Debt to Market Cap0.01
Net Debt to EBITDA-18.67
Interest Coverage Ratio-169.39
Taxes
In the past 12 months, Olo has paid 958.00K in taxes.
Income Tax958.00K
Effective Tax Rate15.70
Enterprise Valuation
Olo EV to EBITDA ratio is 66.81, with an EV/FCF ratio of 25.15.
EV to Sales3.43
EV to EBITDA66.81
EV to Free Cash Flow25.15
EV to Operating Cash Flow24.59
Balance Sheet
Olo has $360.74M in cash and marketable securities with $13.98M in debt, giving a net cash position of -$346.75M billion.
Cash & Marketable Securities$360.74M
Total Debt$13.98M
Net Cash-$346.75M
Net Cash Per Share-$2.97
Tangible Book Value Per Share$2.84
Margins
Gross margin is 54.90%, with operating margin of -6.72%, and net profit margin of -0.31%.
Gross Margin54.90%
Operating Margin-6.72%
Pretax Margin0.02%
Net Profit Margin-0.31%
EBITDA Margin5.13%
EBIT Margin0.06%
Analyst Forecast
The average price target for Olo is $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.50
Price Target Upside19.38% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast24.81%
EPS Growth Forecast98.55%