OB Outbrain Inc
Price (delayed)
$3.34
Market cap
$313.76M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.01
Enterprise value
$236.45M
Highlights
OB's debt has dropped by 91% year-on-year and by 7% since the previous quarter
The gross margin has grown by 10% year-on-year and by 3.3% since the previous quarter
The quick ratio has declined by 8% year-on-year but it has grown by 2.8% since the previous quarter
The company's net income has shrunk by 120% QoQ and by 107% YoY
Outbrain's EPS has plunged by 113% from the previous quarter and by 105% YoY
Key stats
What are the main financial stats of OB
Market
Valuations
Earnings
Shares outstanding
93.94M
Market cap
$313.76M
Enterprise value
$236.45M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.72
Price to sales (P/S)
0.19
EV/EBIT
44.17
EV/EBITDA
7.89
EV/Sales
0.27
Revenue
$889.88M
Gross profit
$192.1M
Operating income
-$12.64M
Net income
-$711,000
EBIT
$5.35M
EBITDA
$29.96M
Free cash flow
$51.27M
Per share
Balance sheet
Liquidity
EPS
-$0.01
EPS diluted
-$0.11
Free cash flow per share
$1.04
Book value per share
$4.66
Revenue per share
$18.04
TBVPS
$9.51
Total assets
$549.21M
Total liabilities
$317.87M
Debt
$11.78M
Equity
$231.34M
Working capital
$53.66M
Debt to equity
0.05
Current ratio
1.19
Quick ratio
1.09
Net debt/EBITDA
-2.58
Margins
Efficiency
Dividend
EBITDA margin
3.4%
Gross margin
21.6%
Net margin
-0.1%
Operating margin
-1.4%
Return on assets
-0.1%
Return on equity
-0.3%
Return on invested capital
2.3%
Return on capital employed
2.1%
Return on sales
0.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
OB stock price
How has the Outbrain stock price performed over time
Intraday
-5.11%
1 week
-12.11%
1 month
-29.39%
1 year
-19.13%
YTD
-53.48%
QTD
-10.46%
Financial performance
How have Outbrain's revenue and profit performed over time
Revenue
$889.88M
Gross profit
$192.1M
Operating income
-$12.64M
Net income
-$711,000
Gross margin
21.6%
Net margin
-0.1%
OB's net margin has dropped by 125% since the previous quarter and by 109% year-on-year
The company's net income has shrunk by 120% QoQ and by 107% YoY
OB's operating margin has dropped by 56% year-on-year and by 40% since the previous quarter
The company's operating income fell by 46% YoY and by 34% QoQ
Growth
What is Outbrain's growth rate over time
Valuation
What is Outbrain stock price valuation
P/E
N/A
P/B
0.72
P/S
0.19
EV/EBIT
44.17
EV/EBITDA
7.89
EV/Sales
0.27
Outbrain's EPS has plunged by 113% from the previous quarter and by 105% YoY
OB's price to book (P/B) is 40% less than its last 4 quarters average of 1.2
Outbrain's equity has increased by 3.7% YoY
The price to sales (P/S) is 37% lower than the last 4 quarters average of 0.3
The revenue has decreased by 4.9% YoY
Efficiency
How efficient is Outbrain business performance
OB's ROE has shrunk by 119% QoQ and by 106% YoY
The return on assets has dropped by 117% since the previous quarter and by 107% year-on-year
Outbrain's ROS has plunged by 74% YoY and by 40% from the previous quarter
OB's return on invested capital has dropped by 58% year-on-year and by 26% since the previous quarter
Dividends
What is OB's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for OB.
Financial health
How did Outbrain financials performed over time
OB's total assets is 73% greater than its total liabilities
OB's total liabilities is down by 28% year-on-year but it is up by 4.9% since the previous quarter
OB's total assets is down by 17% year-on-year but it is up by 3.6% since the previous quarter
OB's debt is 95% smaller than its equity
OB's debt has dropped by 91% year-on-year and by 7% since the previous quarter
The debt to equity has plunged by 91% YoY and by 17% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.