Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Buy
78
OLO Quote, Financials, Valuation and Earnings
Last price:
$9.08
Seasonality move
:
8.32%
Day range:
$8.85 - $9.13
52-week range:
$4.20 - $9.78
Dividend yield:
0%
P/E ratio:
448.50x
P/S ratio:
5.07x
P/B ratio:
2.16x
Volume:
1.6M
Avg. volume:
1.8M
1-year change:
83.81%
Market cap:
$1.5B
Revenue:
$284.9M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.4M | $149.4M | $185.4M | $228.3M | $284.9M | |
| Revenue Growth (YoY) | 94.17% | 51.76% | 24.13% | 23.13% | 24.82% | |
| Cost of Revenues | $18.7M | $31.4M | $58.5M | $89.3M | $128.5M | |
| Gross Profit | $79.8M | $118M | $126.9M | $139M | $156.4M | |
| Gross Profit Margin | 81.03% | 79% | 68.47% | 60.87% | 54.9% | |
| R&D Expenses | $32.9M | $59.7M | $74.2M | $73.9M | $68.5M | |
| Selling, General & Admin | $30.8M | $86.2M | $104.4M | $133.3M | $104.7M | |
| Other Inc / (Exp) | -$12.7M | -$18.9M | $7K | -$6.9M | -$2.4M | |
| Operating Expenses | $63.7M | $146M | $178.6M | $207.2M | $173.2M | |
| Operating Income | $16.1M | -$28M | -$51.7M | -$68.2M | -$16.7M | |
| Net Interest Expenses | $157K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.3M | -$46.8M | -$47.3M | -$58.1M | $61K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189K | -$4.6M | -$1.3M | $229K | $958K | |
| Net Income to Company | $3.1M | -$42.3M | -$46M | -$58.3M | -$897K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | -$42.3M | -$46M | -$58.3M | -$897K | |
| Basic EPS (Cont. Ops) | -- | -$0.34 | -$0.28 | -$0.36 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.34 | -$0.28 | -$0.36 | -$0.01 | |
| Weighted Average Basic Share | $142M | $123.8M | $161.3M | $163M | $162.6M | |
| Weighted Average Diluted Share | $142M | $123.8M | $161.3M | $163M | $162.6M | |
| EBITDA | $4.1M | -$45.2M | -$41M | -$47.6M | $14.6M | |
| EBIT | $3.4M | -$46.8M | -$47.1M | -$57.9M | $174K | |
| Revenue (Reported) | $98.4M | $149.4M | $185.4M | $228.3M | $284.9M | |
| Operating Income (Reported) | $16.1M | -$28M | -$51.7M | -$68.2M | -$16.7M | |
| Operating Income (Adjusted) | $3.4M | -$46.8M | -$47.1M | -$57.9M | $174K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.1M | $42.8M | $52.2M | $66.5M | $80.7M | |
| Revenue Growth (YoY) | 124.81% | 18.36% | 22.18% | 27.32% | 21.3% | |
| Cost of Revenues | $6.9M | $13.1M | $18.7M | $29.3M | $36.4M | |
| Gross Profit | $29.3M | $29.7M | $33.5M | $37.2M | $44.3M | |
| Gross Profit Margin | 81.04% | 69.46% | 64.11% | 55.94% | 54.93% | |
| R&D Expenses | $14.5M | $17.2M | $20.5M | $17M | $17.1M | |
| Selling, General & Admin | $22.3M | $25.4M | $30.1M | $27.4M | $29.6M | |
| Other Inc / (Exp) | -$18.9M | $6K | -- | $3K | $122K | |
| Operating Expenses | $36.7M | $42.6M | $50.6M | $44.4M | $46.7M | |
| Operating Income | -$7.5M | -$12.9M | -$17.1M | -$7.2M | -$2.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.4M | -$12.8M | -$13.7M | -$2.3M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36K | -$1.3M | $18K | $37K | $82K | |
| Net Income to Company | -$26.5M | -$11.5M | -$13.7M | -$2.4M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.5M | -$11.5M | -$13.7M | -$2.4M | $1.8M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.07 | -$0.08 | -$0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.07 | -$0.08 | -$0.01 | $0.01 | |
| Weighted Average Basic Share | $41.9M | $159.2M | $161.7M | $162.3M | $166.3M | |
| Weighted Average Diluted Share | $41.9M | $159.2M | $161.7M | $162.3M | $178.7M | |
| EBITDA | -$7.2M | -$11.7M | -$11.5M | $853K | $6.1M | |
| EBIT | -$7.5M | -$12.8M | -$13.6M | -$2.3M | $1.9M | |
| Revenue (Reported) | $36.1M | $42.8M | $52.2M | $66.5M | $80.7M | |
| Operating Income (Reported) | -$7.5M | -$12.9M | -$17.1M | -$7.2M | -$2.4M | |
| Operating Income (Adjusted) | -$7.5M | -$12.8M | -$13.6M | -$2.3M | $1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $118.5M | $156M | $194.9M | $242.6M | $299.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.2M | $37.6M | $64.2M | $99.9M | $135.6M | |
| Gross Profit | $97.3M | $118.4M | $130.7M | $142.7M | $163.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.1M | $62.4M | $77.5M | $70.4M | $68.6M | |
| Selling, General & Admin | $45.9M | $89.4M | $109M | $130.6M | $106.9M | |
| Other Inc / (Exp) | -$31.3M | $101K | $1K | -$6.8M | -$2.2M | |
| Operating Expenses | $86.1M | $151.8M | $186.6M | $201M | $175.5M | |
| Operating Income | $11.2M | -$33.4M | -$55.8M | -$58.3M | -$12M | |
| Net Interest Expenses | $111K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.2M | -$33.3M | -$48.1M | -$46.7M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178K | -$5.9M | $71K | $248K | $1M | |
| Net Income to Company | -$20.4M | -$27.3M | -$48.2M | -$46.9M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.4M | -$27.3M | -$48.2M | -$46.9M | $3.3M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.18 | -$0.29 | -$0.29 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.18 | -$0.29 | -$0.29 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$350K | -$30.8M | -$40.8M | -$35.2M | $19.9M | |
| EBIT | -$1.1M | -$33.3M | -$47.8M | -$46.5M | $4.3M | |
| Revenue (Reported) | $118.5M | $156M | $194.9M | $242.6M | $299.1M | |
| Operating Income (Reported) | $11.2M | -$33.4M | -$55.8M | -$58.3M | -$12M | |
| Operating Income (Adjusted) | -$1.1M | -$33.3M | -$47.8M | -$46.5M | $4.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.1M | $42.8M | $52.2M | $66.5M | $80.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9M | $13.1M | $18.7M | $29.3M | $36.4M | |
| Gross Profit | $29.3M | $29.7M | $33.5M | $37.2M | $44.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.5M | $17.2M | $20.5M | $17M | $17.1M | |
| Selling, General & Admin | $22.3M | $25.4M | $30.1M | $27.4M | $29.6M | |
| Other Inc / (Exp) | -$18.9M | $6K | -- | $3K | $122K | |
| Operating Expenses | $36.7M | $42.6M | $50.6M | $44.4M | $46.7M | |
| Operating Income | -$7.5M | -$12.9M | -$17.1M | -$7.2M | -$2.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.4M | -$12.8M | -$13.7M | -$2.3M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36K | -$1.3M | $18K | $37K | $82K | |
| Net Income to Company | -$26.5M | -$11.5M | -$13.7M | -$2.4M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.5M | -$11.5M | -$13.7M | -$2.4M | $1.8M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.07 | -$0.08 | -$0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.07 | -$0.08 | -$0.01 | $0.01 | |
| Weighted Average Basic Share | $41.9M | $159.2M | $161.7M | $162.3M | $166.3M | |
| Weighted Average Diluted Share | $41.9M | $159.2M | $161.7M | $162.3M | $178.7M | |
| EBITDA | -$7.2M | -$11.7M | -$11.5M | $853K | $6.1M | |
| EBIT | -$7.5M | -$12.8M | -$13.6M | -$2.3M | $1.9M | |
| Revenue (Reported) | $36.1M | $42.8M | $52.2M | $66.5M | $80.7M | |
| Operating Income (Reported) | -$7.5M | -$12.9M | -$17.1M | -$7.2M | -$2.4M | |
| Operating Income (Adjusted) | -$7.5M | -$12.8M | -$13.6M | -$2.3M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.8M | $514.4M | $350.1M | $278.2M | $286.8M | |
| Short Term Investments | -- | -- | $98.7M | $84.3M | $74M | |
| Accounts Receivable, Net | $45.6M | $42.3M | $48.1M | $70.3M | $61.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $855K | $3.2M | $6.9M | $7M | -- | |
| Other Current Assets | $806K | $2.5M | $4.8M | $12.8M | $19.5M | |
| Total Current Assets | $125.2M | $565.6M | $511.8M | $450.7M | $448.3M | |
| Property Plant And Equipment | $2.2M | $3.3M | $27.3M | $34.6M | $36M | |
| Long-Term Investments | -- | -- | $2.4M | $25.7M | $42.4M | |
| Goodwill | -- | $163M | $207.8M | $207.8M | $207.8M | |
| Other Intangibles | -- | $19.6M | $21.7M | $17.7M | $13.8M | |
| Other Long-Term Assets | $298K | $361K | $186K | $73K | $27K | |
| Total Assets | $134.4M | $755.9M | $775.6M | $742.8M | $754.8M | |
| Accounts Payable | $9.1M | $2.2M | $2.3M | $4.6M | $1.4M | |
| Accrued Expenses | $35M | $37.2M | $42.1M | $52.8M | $37.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.2M | $4.9M | $2.4M | |
| Other Current Liabilities | $22.2M | $2.4M | $2.6M | $3.2M | $5.2M | |
| Total Current Liabilities | $72M | $48.8M | $60.4M | $77.2M | $59.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $186.9M | $54.1M | $77.9M | $91.3M | $71.6M | |
| Common Stock | $22K | $158K | $162K | $163K | $166K | |
| Other Common Equity Adj | -- | -- | -$253K | -$15K | $29K | |
| Common Equity | -$52.5M | $701.8M | $697.6M | $651.5M | $683.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$52.5M | $701.8M | $697.6M | $651.5M | $683.2M | |
| Total Liabilities and Equity | $134.4M | $755.9M | $775.6M | $742.8M | $754.8M | |
| Cash and Short Terms | $75.8M | $514.4M | $448.8M | $362.5M | $360.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $586.6M | $463.7M | $331.5M | $259.1M | $287.5M | |
| Short Term Investments | -- | -- | $90.7M | $93.1M | $71M | |
| Accounts Receivable, Net | $47.9M | $47.4M | $50.4M | $72.4M | $72.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.8M | $6.3M | -- | -- | -- | |
| Other Current Assets | $844K | $3.5M | $11.8M | $12.9M | $21M | |
| Total Current Assets | $639.9M | $523.9M | $488.4M | $442.5M | $459.2M | |
| Property Plant And Equipment | $2.2M | $23.8M | $29.4M | $35.8M | $35.1M | |
| Long-Term Investments | -- | -- | $16.1M | $25.2M | $43.4M | |
| Goodwill | -- | $207.6M | $207.8M | $207.8M | $207.8M | |
| Other Intangibles | -- | $24.7M | $20.7M | $16.7M | $12.8M | |
| Other Long-Term Assets | -- | $356K | $106K | $61K | $90K | |
| Total Assets | $646.4M | $784.3M | $767.5M | $734.6M | $764.6M | |
| Accounts Payable | $6.2M | $3.4M | $1M | $2.1M | $540K | |
| Accrued Expenses | $68.6M | $42.2M | $50M | $56.8M | $39.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.6M | $2.8M | $2.9M | $2.3M | |
| Other Current Liabilities | $2.4M | $2.4M | $4.8M | $4.4M | $3.5M | |
| Total Current Liabilities | $78.1M | $59.5M | $67.8M | $74.8M | $57.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.1M | $79.3M | $86M | $88.2M | $69.3M | |
| Common Stock | $147K | $160K | $162K | $162K | $167K | |
| Other Common Equity Adj | -- | -- | -$56K | -$144K | $138K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $565.2M | $705M | $681.5M | $646.4M | $695.3M | |
| Total Liabilities and Equity | $646.4M | $784.3M | $767.5M | $734.6M | $764.6M | |
| Cash and Short Terms | $586.6M | $463.7M | $422.2M | $352.2M | $358.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | -$42.3M | -$46M | -$58.3M | -$897K | |
| Depreciation & Amoritzation | $673K | $1.6M | $6M | $10.3M | $14.4M | |
| Stock-Based Compensation | $5.4M | $32.7M | $46M | $52.9M | $43.4M | |
| Change in Accounts Receivable | -$31.7M | $3.6M | -$5.3M | -$25.2M | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.8M | $16.3M | $2.3M | -$6.6M | $39.7M | |
| Capital Expenditures | $1.3M | $1.8M | $9M | $13.1M | $12.7M | |
| Cash Acquisitions | -- | -$75.2M | -$49.2M | -- | -- | |
| Cash From Investing | -$1.3M | -$77.1M | -$158.5M | -$19.5M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.4M | -- | -$20.1M | -$58.1M | -$22.2M | |
| Other Financing Activities | -$2.4M | -$4.3M | -$423K | $1K | $37K | |
| Cash From Financing | $45.3M | $499.5M | -$8.2M | -$45.8M | -$14.3M | |
| Beginning Cash (CF) | $10.9M | $75.8M | $514.4M | $350.1M | $278.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.8M | $438.7M | -$164.4M | -$71.9M | $8.5M | |
| Ending Cash (CF) | $75.8M | $514.4M | $350.1M | $278.2M | $286.8M | |
| Levered Free Cash Flow | $19.5M | $14.4M | -$6.7M | -$19.7M | $27M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.5M | -$11.5M | -$13.7M | -$2.4M | $1.8M | |
| Depreciation & Amoritzation | $260K | $1.1M | $2.1M | $3.1M | $4.2M | |
| Stock-Based Compensation | $8.2M | $11.7M | $14M | $10.8M | $9.4M | |
| Change in Accounts Receivable | -$2.8M | -$4.9M | -$3.2M | -$3.6M | -$12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2M | -$889K | $7.2M | $6M | $548K | |
| Capital Expenditures | $178K | $2.5M | $3.4M | $3.2M | $2.4M | |
| Cash Acquisitions | -- | -$49.3M | -- | -- | -- | |
| Cash From Investing | -$178K | -$51.8M | -$8.1M | -$11M | -$146K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$20.1M | -$15.3M | -- | |
| Other Financing Activities | $18.7M | -$226K | $418K | $13K | $9K | |
| Cash From Financing | $506.8M | $2M | -$17.7M | -$14.1M | $329K | |
| Beginning Cash (CF) | $75.8M | $514.4M | $350.1M | $278.2M | $286.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $510.8M | -$50.7M | -$18.6M | -$19.1M | $731K | |
| Ending Cash (CF) | $586.6M | $463.7M | $331.5M | $259.1M | $287.5M | |
| Levered Free Cash Flow | $4M | -$3.4M | $3.9M | $2.8M | -$1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.4M | -$27.3M | -$48.2M | -$46.9M | $3.3M | |
| Depreciation & Amoritzation | $781K | $2.5M | $7.1M | $11.2M | $15.6M | |
| Stock-Based Compensation | $12.7M | $36.2M | $48.4M | $49.7M | $42M | |
| Change in Accounts Receivable | -$23.2M | $1.5M | -$3.5M | -$25.6M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.3M | $11.2M | $10.5M | -$7.8M | $34.2M | |
| Capital Expenditures | $1.4M | $4.2M | $9.8M | $12.9M | $11.9M | |
| Cash Acquisitions | -- | -$124.5M | $67K | -- | -- | |
| Cash From Investing | -$1.4M | -$128.7M | -$114.7M | -$22.4M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$40.1M | -$53.3M | -$6.9M | |
| Other Financing Activities | $16.9M | -$23.2M | $221K | -$404K | $33K | |
| Cash From Financing | $537.2M | -$5.2M | -$28M | -$42.2M | $196K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $557.1M | -$122.8M | -$132.3M | -$72.4M | $28.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.9M | $7M | $639K | -$20.7M | $22.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.5M | -$11.5M | -$13.7M | -$2.4M | $1.8M | |
| Depreciation & Amoritzation | $260K | $1.1M | $2.1M | $3.1M | $4.2M | |
| Stock-Based Compensation | $8.2M | $11.7M | $14M | $10.8M | $9.4M | |
| Change in Accounts Receivable | -$2.8M | -$4.9M | -$3.2M | -$3.6M | -$12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2M | -$889K | $7.2M | $6M | $548K | |
| Capital Expenditures | $178K | $2.5M | $3.4M | $3.2M | $2.4M | |
| Cash Acquisitions | -- | -$49.3M | -- | -- | -- | |
| Cash From Investing | -$178K | -$51.8M | -$8.1M | -$11M | -$146K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$20.1M | -$15.3M | -- | |
| Other Financing Activities | $18.7M | -$226K | $418K | $13K | $9K | |
| Cash From Financing | $506.8M | $2M | -$17.7M | -$14.1M | $329K | |
| Beginning Cash (CF) | $75.8M | $514.4M | $350.1M | $278.2M | $286.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $510.8M | -$50.7M | -$18.6M | -$19.1M | $731K | |
| Ending Cash (CF) | $586.6M | $463.7M | $331.5M | $259.1M | $287.5M | |
| Levered Free Cash Flow | $4M | -$3.4M | $3.9M | $2.8M | -$1.9M | |
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Financial Ratios
OLO
Sector
P/E ratio
448.50x
23.21x
PEG ratio
--
0.01x
P/B ratio
2.16x
2.22x
Price / LTM sales
5.07x
1.59x
Growth Metrics
OLO
Sector
Revenue growth
21.3%
4.43%
Earnings growth
--
12.51%
Revenue (5-year growth)
41.24%
6.67%
Earnings forecast
$0.06
$0.11
Profitability
OLO
Sector
Profitability FY 2024
$156.4M
$87.3M
Return on invested capital
0.49%
0.69%
Return on assets
0.44%
-0.18%
Return on equity
0.49%
1.33%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
Jul
31
Estimated Next Earnings Date
May
27
Balance Sheet
OLO
Sector
Total cash
$358.5M
$54.1M
Short term investments
$74M
$19.1M
Total assets
$754.8M
$243.1M
Long term debt
--
$6.9M
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