1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Internet Content & Information
Outbrain Inc.

Outbrain Inc.

OB
Outbrain Inc.US flagNASDAQ Global Select
2.74
USD
-0.07
- -
258.38MMarket Cap

Total Valuation

Outbrain Inc. carries a market capitalization of 258.38M, placing it among publicly traded companies globally. Its enterprise value stands at 651.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap258.38M
Enterprise Value651.24M

Share Statistics

Outbrain Inc. currently has 94.30M shares outstanding.

Shares Outstanding94.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Outbrain Inc. trades at a trailing price-to-earnings ratio of 68.34. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.71.

PE Ratio68.34
PS Ratio0.15
PB Ratio-0.71
P/TBV Ratio-0.33
P/FCF Ratio1.91
P/OCF Ratio2.09

Enterprise Valuation

On an enterprise value basis, Outbrain Inc. trades at an EV/EBITDA multiple of 35.21 and an EV/FCF ratio of 5.16.

EV / Sales0.60
EV / EBITDA35.21
EV / EBITN/A
EV / FCF5.16

Financial Position

Outbrain Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.01, indicating elevated leverage, while an interest coverage ratio of 0.41 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio1.00
Debt / Equity122.01
Debt / EBITDA35.09
Interest Coverage0.41

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-10.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Outbrain Inc. has paid -14.20M in income taxes, reflecting an effective tax rate of 120.48.

Income Tax-14.20M
Effective Tax Rate120.48

Stock Price Statistics

Outbrain Inc.'s stock has declined approximately -42.91667% over the past 52 weeks. The 50-day moving average sits at 3.04, while the 200-day moving average is 4.83.

Beta (5Y)N/A
52-Week Price Change-42.91667%
50-Day Moving Average3.04
200-Day Moving Average4.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Outbrain Inc. generated 1.09B in revenue and converted that into -62.63M in net income, yielding earnings per share of -0.91. EBITDA reached 18.50M, while operating income came in at -22.54M.

Revenue1.09B
Gross Profit307.85M
Operating Income-22.54M
Pretax Income-76.82M
Net Income-62.63M
EBITDA18.50M
EBIT-22.54M
Earnings Per Share (EPS)-0.91

Balance Sheet

Outbrain Inc. holds 166.14M in cash and equivalents against 649.02M in total debt, resulting in a net debt position of 471.08M. Total book value stands at -238.55M, with working capital of 48.70M providing operational flexibility.

Cash & Cash Equivalents166.14M
Total Debt649.02M
Net Debt471.08M
Equity (Book Value)-238.55M
Book Value Per Share-3.51
Working Capital48.70M

Cash Flow

Outbrain Inc. produced 80.40M in operating cash flow over the past twelve months. After subtracting -9.30M in capital expenditures, free cash flow totaled 71.10M - equivalent to 1.05 per share.

Operating Cash Flow80.40M
Capital Expenditures-9.30M
Free Cash Flow71.10M
FCF Per Share1.05

Margins

Outbrain Inc. operates with a gross margin of 28.29, reflecting its pricing power and cost economics. The operating margin of -2.07 and net profit margin of -5.76 provide insight into operational efficiency.

Gross Margin28.29
Operating Margin-2.07
Pretax Margin-7.06
Profit Margin-5.76
EBITDA Margin1.70

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-281.75
FCF Yield52.40

Scores

Outbrain Inc. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08