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Olo Inc. (OLO)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 51 | 98 | 149 | 185 | 228 | 285 | 314 |
| Operating profit | $m | -19 | -18 | |||||
| Net profit | $m | -8 | 3 | -42 | -46 | -58 | -1 | -1 |
| EPS reported | $ | -0.01 | -0.01 | |||||
| Operating cashflow per share | $ | 0.24 | 0.16 | |||||
| Capex per share | $ | 0.01 | 0.00 | |||||
| FCF per share | $ | 0.24 | 0.16 | |||||
| Free cash flow | $m | 39 | 37 | |||||
| Net debt | $m | -361 | -377 | |||||
| Book value equity | $m | 683 | 709 | |||||
| Book value per share | $ | 4.20 | 3.89 | |||||
| Number of shares | m | 162.61 | 182.23 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.83 | 2.45 | |||||
| P/S LTM | x | 4.38 | 5.53 | |||||
| P/FCF LTM | x | 32.18 | 46.95 | |||||
| EV/EBITDA LTM | x | 66.81 | 82.18 | |||||
| EV/Sales LTM | x | 3.43 | 4.33 | |||||
| Earnings Yield LTM | % | -0.07% | 0.20% | |||||
| FCF Yield | % | 3.11% | 2.13% | |||||
| Quality | ||||||||
| ROE | % | -0.13% | 0.48% | |||||
| ROIC | % | 40.35% | -0.68% | |||||
| Operating margin | % | -6.72% | -3.08% | |||||
| Gross margin | % | 54.90% | 53.03% | |||||
| FCF/Sales | % | 13.62% | 16.22% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +24.81% | +21.92% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 2.77 | 2.91 | |||||
| Net Debt/EBITDA | x | -18.67 | -24.50 | |||||
| EBIT/Net interest | x | -169.39 | -138.38 | |||||
| Net debt/market cap | % | -28.89% | -21.72% | |||||
| Net debt/Equity | x | -0.53 | -0.53 | |||||
| Gross debt/equity | x | 0.02 | 0.02 | |||||
Company overview
Olo Inc. offers a cloud-based software platform specifically designed for multi-location restaurant businesses operating across the United States. This platform empowers restaurants to manage their on-demand digital commerce, encompassing both online ordering and delivery services. Its key offerings encompass several specialized modules: Order Management facilitates digital ordering and payment directly from consumers via various channels such as mobile apps, websites, self-service kiosks, and voice interfaces, alongside robust channel management. Delivery Enablement functions as both a fulfillment network and a channel management solution, enabling restaurants to efficiently offer and scale their direct delivery options. This module also allows for centralized control and syndication of menus, pricing, and location data, while seamlessly integrating and optimizing third-party delivery orders directly into the restaurants' existing point-of-sale systems. The Customer Engagement solution offers a suite of marketing and sentiment analysis tools tailored for the restaurant industry, helping businesses collect, interpret, and act on guest data. Front-of-House capabilities streamline the processing of orders originating from diverse sales channels. A Payment solution provides a secure platform featuring fraud prevention, which enhances authorization rates for legitimate transactions. Founded in 2005 and headquartered in New York, New York, the company was formerly known as Mobo Systems, Inc., officially rebranding to Olo Inc. in January 2020.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Olo Inc. (OLO)
Olo Inc. offers a cloud-based software platform specifically designed for multi-location restaurant businesses operating across the United States. This platform empowers restaurants to manage their on-demand digital commerce, encompassing both online ordering and delivery services. Its key offerings encompass several specialized modules: Order Management facilitates digital ordering and payment directly from consumers via various channels such as mobile apps, websites, self-service kiosks, and voice interfaces, alongside robust channel management. Delivery Enablement functions as both a fulfillment network and a channel management solution, enabling restaurants to efficiently offer and scale their direct delivery options. This module also allows for centralized control and syndication of menus, pricing, and location data, while seamlessly integrating and optimizing third-party delivery orders directly into the restaurants' existing point-of-sale systems. The Customer Engagement solution offers a suite of marketing and sentiment analysis tools tailored for the restaurant industry, helping businesses collect, interpret, and act on guest data. Front-of-House capabilities streamline the processing of orders originating from diverse sales channels. A Payment solution provides a secure platform featuring fraud prevention, which enhances authorization rates for legitimate transactions. Founded in 2005 and headquartered in New York, New York, the company was formerly known as Mobo Systems, Inc., officially rebranding to Olo Inc. in January 2020.
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