Olo Inc
NYSE:OLO
Intrinsic Value
Olo, Inc. engages in the provision of cloud-based, on-demand commerce platform for multi-location restaurant brands. [ Read More ]
The intrinsic value of one OLO stock under the Base Case scenario is 7.64 USD. Compared to the current market price of 4.67 USD, Olo Inc is Undervalued by 39%.
Valuation Backtest
Olo Inc
Run backtest to discover the historical profit from buying and selling OLO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Olo Inc
Current Assets | 450.7m |
Cash & Short-Term Investments | 362.5m |
Receivables | 70.7m |
Other Current Assets | 17.5m |
Non-Current Assets | 292.1m |
Long-Term Investments | 25.7m |
PP&E | 34.6m |
Intangibles | 225.5m |
Other Non-Current Assets | 6.2m |
Current Liabilities | 77.2m |
Accounts Payable | 4.6m |
Accrued Liabilities | 67.9m |
Other Current Liabilities | 4.7m |
Non-Current Liabilities | 14.1m |
Other Non-Current Liabilities | 14.1m |
Earnings Waterfall
Olo Inc
Revenue
|
228.3m
USD
|
Cost of Revenue
|
-89.3m
USD
|
Gross Profit
|
139m
USD
|
Operating Expenses
|
-206.9m
USD
|
Operating Income
|
-67.9m
USD
|
Other Expenses
|
9.6m
USD
|
Net Income
|
-58.3m
USD
|
Free Cash Flow Analysis
Olo Inc
What is Free Cash Flow?
OLO Profitability Score
Profitability Due Diligence
Olo Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Olo Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
OLO Solvency Score
Solvency Due Diligence
Olo Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Olo Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OLO Price Targets Summary
Olo Inc
According to Wall Street analysts, the average 1-year price target for OLO is 8.67 USD with a low forecast of 8.08 USD and a high forecast of 10.5 USD.
Ownership
OLO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
OLO Price
Olo Inc
Average Annual Return | -54.02% |
Standard Deviation of Annual Returns | 21.29% |
Max Drawdown | -91% |
Market Capitalization | 762.9m USD |
Shares Outstanding | 161 900 000 |
Percentage of Shares Shorted | 3.73% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Olo, Inc. engages in the provision of cloud-based, on-demand commerce platform for multi-location restaurant brands. The company is headquartered in New York City, New York and currently employs 639 full-time employees. The company went IPO on 2021-03-17. Its platform powers restaurant brands’ on-demand digital commerce operations, enabling digital ordering, delivery, front-of-house management, and payments, while enhancing the restaurants’ direct consumer relationships. The firm provides restaurants with a business-to-business-to-consumer, enterprise-grade, open SaaS platform to manage their digital businesses and enable fast and more personalized experiences for their customers. Its platform and application programming interfaces, that integrate with a range of solutions, unifying technologies across the restaurant ecosystem. Its open SaaS platform includes various core modules: order management, delivery enablement, customer engagement, front-of-house, and payment. Its order management offers a suite of fully integrated, white-label, on-demand digital commerce and channel management solutions, enabling guests to order and pay directly from restaurants.
Contact
IPO
Employees
Officers
The intrinsic value of one OLO stock under the Base Case scenario is 7.64 USD.
Compared to the current market price of 4.67 USD, Olo Inc is Undervalued by 39%.