OLO - Olo Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
DOWNSIDE:
12.28%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 54.9% |
| EBIT Margin | 0.1% |
| EBITDA Margin | 5.1% |
| Operating Margin | -6.7% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | -0.3% |
| Net Margin | -0.3% |
| Bottom Line Margin | -0.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 7.52 |
| Quick Ratio | 7.52 |
| Solvency Ratio | 0.189 |
| Cash Ratio | 4.81 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-1392.23
Peers avg: 52.0
|
| PEG Ratio | 14.14 |
| Forward PEG | 14.14 |
| Price/Book | 1.83 |
| Price/Sales | 4.38 |
| Price/FCF | 32.18 |
| Price/Op Cash Flow | 31.47 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0185 |
| Debt/Equity | 0.0205 |
| Debt/Capital | 0.0201 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.10 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.75 |
| Operating Cash Flow Ratio | 0.666 |
| Operating Cash Flow/Sales | 13.9% |
| Free Cash Flow/Operating Cash Flow | 97.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 120.81 |
| Interest Coverage | -169.3894 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 2.84 |
| Capital Expenditure Coverage | 44.95 |
| Dividend + Capital Expenditure Coverage | 44.95 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.75 |
| EPS | -0.006 |
| Debt/Share | 0.0867 |
| Cash/Share | 2.22 |
| Book Value/Share | 4.20 |
| Tangible BV/Share | 2.84 |
| Equity/Share | 4.20 |
| Operating Cash Flow/Share | 0.244 |
| Capital Expenditure/Share | 0.005 |
| FCF/Share | 0.239 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | -14.705 |
| Earnings Before Tax/EBIT | -0.003 |
| Price/Fair Value | 1.83 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 1570.5% |
| Enterprise Value Multiple | 66.81 |