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Outbrain (OB)
NASDAQ:OB

Outbrain, Inc. (OB) Stock Statistics & Valuation Metrics

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Total Valuation

Outbrain, Inc. has a market cap or net worth of $283.84M. The enterprise value is ―.
Market Cap$283.84M
Enterprise Value

Share Statistics

Outbrain, Inc. has 94,300,095 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,300,095
Owned by Insiders12.59%
Owned by Institutions0.02%

Financial Efficiency

Outbrain, Inc.’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, Inc. is -498.07. Outbrain, Inc.’s PEG ratio is 1.64.
PE Ratio-498.07
PS Ratio0.00
PB Ratio0.82
Price to Fair Value1.53
Price to FCF6.66
Price to Operating Cash Flow2.76
PEG Ratio1.64

Income Statement

In the last 12 months, Outbrain, Inc. 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 68.56M and capital expenditures -14.97M, giving a free cash flow of 53.59M billion.
Operating Cash Flow68.56M
Free Cash Flow53.59M
Free Cash Flow per Share0.57

Dividends & Yields

Outbrain, Inc. 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

Beta1.08
52-Week Price Change-41.12%
50-Day Moving Average3.61
200-Day Moving Average5.04
Relative Strength Index (RSI)29.79
Average Volume (3m)417.24K

Important Dates

Outbrain, Inc. 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, Inc. as a current ratio of 1.19, with Debt / Equity ratio of 6.84%
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, Inc. has paid 2.42M in taxes.
Income Tax2.42M
Effective Tax Rate1.42

Enterprise Valuation

Outbrain, Inc. 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, Inc. 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-$1.59
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, Inc. is $5.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.73
Price Target Upside96.91% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast4.15%
EPS Growth Forecast-394.93%

Scores

Smart Score4
AI Score50
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