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Outbrain (OB)
NASDAQ:OB
Total Valuation
Outbrain has a market cap or net worth of $313.76M. The enterprise value is $147.97M.
Market Cap$313.76M
Enterprise Value$147.97M
Share Statistics
Outbrain has 93.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93.94M
Owened by Insiders12.57%
Owened by Instutions7.76%
Financial Efficiency
Outbrain’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)-0.31%
Return on Assets (ROA)-0.13%
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)-4.87%
Revenue Per Employee$494,375
Profits Per Employee-$395
Employee Count1,800
Asset Turnover1.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Outbrain is -498.07. Outbrain’s PEG ratio is 6.22.
PE Ratio-498.07
PS Ratio0.40
PB Ratio1.53
Price to Fair Value1.53
Price to FCF5.79
Price to Operating Cash Flow5.17
PEG Ratio6.22
Income Statement
In the last 12 months, Outbrain had revenue of $889.88M and earned -$711.00K in profits. Earnings per share was -$0.13.
Revenue$889.88M
Gross Profit$192.10M
Operating Income-$12.64M
Pretax Income$1.70M
Net Income-$711.00K
EBITDA1.16M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was $68.56M and capital expenditures -$14.97M, giving a free cash flow of $53.59M billion.
Operating Cash Flow$68.56M
Free Cash Flow$53.59M
Free Cash Flow per Share$0.57
Dividends & Yields
Outbrain pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield17.28%
Earnings Yield-0.20%
Stock Price Statistics
Beta1.12
52-Week Price Change-23.47%
50-Day Moving Average5.11
200-Day Moving Average5.23
Relative Strength Index (RSI)30.81
Average Volume (3m)488.86K
Important Dates
Outbrain upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Outbrain as a current ratio of 1.19, with Debt / Equity ratio of 0.07
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.00
Net Debt to EBITDA-2.95
Interest Coverage Ratio-3.46
Taxes
In the past 12 months, Outbrain has paid $2.42M in taxes.
Income Tax$2.42M
Effective Tax Rate141.73%
Enterprise Valuation
Outbrain EV to EBITDA ratio is 11.31, with an EV/FCF ratio of 4.59.
EV to Sales0.32
EV to EBITDA11.31
EV to Free Cash Flow4.59
EV to Operating Cash Flow4.10
Balance Sheet
Outbrain has $166.13M in cash and marketable securities with $15.82M in debt, giving a net cash position of -$150.31M billion.
Cash & Marketable Securities$166.13M
Total Debt$15.82M
Net Cash-$150.31M
Net Cash Per Share-$1.60
Tangible Book Value Per Share$3.07
Margins
Gross margin is 21.59%, with operating margin of -1.42%, and net profit margin of -0.08%.
Gross Margin21.59%
Operating Margin-1.42%
Pretax Margin0.19%
Net Profit Margin-0.08%
EBITDA Margin2.79%
EBIT Margin0.60%
Analyst Forecast
The average price target for Outbrain is $7.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.28
Price Target Upside132.59%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-4.91%
EPS Growth Forecast-107.37%