XNYSOLO
Market cap1.25bUSD
Jan 08, Last price
7.61USD
1D
-3.06%
1Q
63.30%
IPO
-74.72%
Name
Olo Inc
Chart & Performance
Profile
Olo Inc. provides software-as-a-service platform for multi-location restaurants in the United States. The company's platform enables on-demand commerce operations, which cover digital ordering and delivery through online and mobile ordering modules. Its modules include Order Management, an on-demand digital commerce and channel management solutions that enables consumers to order directly from and pay restaurants via mobile, web, kiosk, voice, and other digital channels; and Delivery Enablement, a fulfillment network, as well as a network aggregator and channel management solution, which enables restaurants to offer, manage, and expand direct delivery, as well as allows restaurants to control and syndicate menu, pricing, location data, and availability, while directly integrating and optimizing orders from third-parties into the restaurants' point-of-sale and systems. The company also provides Customer Engagement solution, a suite of restaurant-centric marketing and sentiment solutions that enables restaurants to collect, analyze, and act on guest data; Front-of-House solution, which enables restaurants to streamline the queue orders from multiple sales channels; and Payment solution, a payment platform that offers fraud prevention that results in enhanced authorization rates for valid transactions. The company was formerly known as Mobo Systems, Inc. and changed its name to Olo Inc. in January 2020. Olo Inc. was incorporated in 2005 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | 228,289 23.13% | 185,404 24.13% | ||||
Cost of revenue | 296,525 | 237,068 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (68,236) | (51,664) | ||||
NOPBT Margin | ||||||
Operating Taxes | 229 | (1,282) | ||||
Tax Rate | ||||||
NOPAT | (68,465) | (50,382) | ||||
Net income | (58,287) 26.80% | (45,968) 8.74% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (58,080) | 465,487 | ||||
BB yield | 6.23% | -46.17% | ||||
Debt | ||||||
Debt current | 4,891 | 3,220 | ||||
Long-term debt | 46,795 | 36,874 | ||||
Deferred revenue | 57 | 661 | ||||
Other long-term liabilities | (13,859) | 41 | ||||
Net debt | (336,611) | (411,108) | ||||
Cash flow | ||||||
Cash from operating activities | (6,568) | 2,344 | ||||
CAPEX | (93) | (8,997) | ||||
Cash from investing activities | (19,490) | (158,483) | ||||
Cash from financing activities | (45,797) | (8,233) | ||||
FCF | (86,896) | (36,725) | ||||
Balance | ||||||
Cash | 362,549 | 448,772 | ||||
Long term investments | 25,748 | 2,430 | ||||
Excess cash | 376,883 | 441,932 | ||||
Stockholders' equity | (215,681) | (157,633) | ||||
Invested Capital | 900,145 | 875,324 | ||||
ROIC | ||||||
ROCE | ||||||
EV | ||||||
Common stock shares outstanding | 162,994 | 161,303 | ||||
Price | 5.72 -8.48% | 6.25 -69.97% | ||||
Market cap | 932,324 -7.52% | 1,008,146 -60.88% | ||||
EV | 595,713 | 597,038 | ||||
EBITDA | (57,947) | (45,644) | ||||
EV/EBITDA | ||||||
Interest | 208 | 185 | ||||
Interest/NOPBT |