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Outbrain, Inc. (OB)
NASDAQ:OB
Total Valuation
Outbrain has a market cap or net worth of $250.84M. The enterprise value is $1.03B.
Market Cap$250.84M
Enterprise Value$1.03B
Share Statistics
Outbrain has 94,300,095 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,300,095
Owned by Insiders12.51%
Owned by Institutions9.27%
Financial Efficiency
Outbrain’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee494.38K
Profits Per Employee-395.00
Employee Count1,800
Asset Turnover1.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Outbrain is -175.50. Outbrain’s PEG ratio is 0.00.
PE Ratio-175.50
PS Ratio0.00
PB Ratio-12.01
Price to Fair Value0.54
Price to FCF169.54
Price to Operating Cash Flow64.34
PEG Ratio0.00
Income Statement
In the last 12 months, Outbrain had revenue of 889.88M and earned -711.00K in profits. Earnings per share was -0.01.
Revenue889.88M
Gross Profit192.10M
Operating Income-12.64M
Pretax Income1.70M
Net Income-711.00K
EBITDA24.83M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 58.99M and capital expenditures -18.95M, giving a free cash flow of 40.04M billion.
Operating Cash Flow58.99M
Free Cash Flow40.04M
Free Cash Flow per Share0.42
Dividends & Yields
Outbrain pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-43.97%
50-Day Moving Average3.09
200-Day Moving Average4.82
Relative Strength Index (RSI)41.39
Average Volume (3m)462.98K
Important Dates
Outbrain upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Outbrain as a current ratio of 1.19, with Debt / Equity ratio of -4.24%
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 Tax2.42M
Effective Tax Rate1.42
Enterprise Valuation
Outbrain EV to EBITDA ratio is 2.07, with an EV/FCF ratio of 1.00.
EV to Sales0.06
EV to EBITDA2.07
EV to Free Cash Flow1.00
EV to Operating Cash Flow0.75
Balance Sheet
Outbrain has $155.88M in cash and marketable securities with $656.03M in debt, giving a net cash position of $500.15M billion.
Cash & Marketable Securities$155.88M
Total Debt$656.03M
Net Cash$500.15M
Net Cash Per Share$5.30
Tangible Book Value Per Share$3.07
Margins
Gross margin is 20.63%, with operating margin of -1.42%, and net profit margin of -0.08%.
Gross Margin20.63%
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 $4.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.38
Price Target Upside64.66% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast4.15%
EPS Growth Forecast-394.93%