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Olo Inc.

Olo Inc.

OLO
Olo Inc.US flagNew York Stock Exchange
10.26
USD
- -
- -
1.74BMarket Cap

Total Valuation

Olo Inc. carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.74B
Enterprise Value1.11B

Share Statistics

Olo Inc. currently has 168.99M shares outstanding.

Shares Outstanding168.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Olo Inc. trades at a trailing price-to-earnings ratio of 302.65. The price-to-sales ratio is 4.68, and the price-to-book ratio stands at -6.90.

PE Ratio302.65
PS Ratio4.68
PB Ratio-6.90
P/TBV Ratio3.01
P/FCF Ratio34.91
P/OCF Ratio34.27

Enterprise Valuation

On an enterprise value basis, Olo Inc. trades at an EV/EBITDA multiple of 1,595.79 and an EV/FCF ratio of 25.52.

EV / Sales3.52
EV / EBITDA1,595.79
EV / EBITN/A
EV / FCF25.52

Financial Position

Olo Inc. maintains a current ratio of 7.72, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.80, indicating elevated leverage, while an interest coverage ratio of 10.50 demonstrates strong ability to service its debt obligations.

Current Ratio7.72
Quick Ratio7.26
Debt / Equity1.80
Debt / EBITDA18.37
Interest Coverage10.50

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)17.22
Return on Capital Employed (ROCE)0.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Olo Inc. has paid 1.00M in income taxes, reflecting an effective tax rate of 862.07.

Income Tax1.00M
Effective Tax Rate862.07

Stock Price Statistics

Olo Inc.'s stock has gained approximately 115.54622% over the past 52 weeks. The 50-day moving average sits at 10.20, while the 200-day moving average is 8.11.

Beta (5Y)N/A
52-Week Price Change115.54622%
50-Day Moving Average10.20
200-Day Moving Average8.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Olo Inc. generated 314.33M in revenue and converted that into -884,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached 693,000.00, while operating income came in at -15.68M.

Revenue314.33M
Gross Profit167.55M
Operating Income-15.68M
Pretax Income116,000.00
Net Income-884,000.00
EBITDA693,000.00
EBIT-15.68M
Earnings Per Share (EPS)-0.01

Balance Sheet

Olo Inc. holds 377.44M in cash and equivalents against 12.73M in total debt, resulting in a net debt position of -309.33M. Total book value stands at -213.17M, with working capital of 408.86M providing operational flexibility.

Cash & Cash Equivalents377.44M
Total Debt12.73M
Net Debt-309.33M
Equity (Book Value)-213.17M
Book Value Per Share-1.29
Working Capital408.86M

Cash Flow

Olo Inc. produced 42.92M in operating cash flow over the past twelve months. After subtracting -918,000.00 in capital expenditures, free cash flow totaled 42.00M - equivalent to 0.25 per share.

Operating Cash Flow42.92M
Capital Expenditures-918,000.00
Free Cash Flow42.00M
FCF Per Share0.25

Margins

Olo Inc. operates with a gross margin of 53.31, reflecting its pricing power and cost economics. The operating margin of -4.99 and net profit margin of -0.28 provide insight into operational efficiency.

Gross Margin53.31
Operating Margin-4.99
Pretax Margin0.04
Profit Margin-0.28
EBITDA Margin0.22

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.54
FCF Yield2.86

Scores

Olo Inc. posts an Altman Z-Score of 13.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.12