Outbrain Inc.
General ticker "OB" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $247.5M (TTM average)
Outbrain Inc. follows the US Stock Market performance with the rate: 45.2%.
Estimated limits based on current volatility of 3.8%: low 2.59$, high 2.79$
Factors to consider:
- US accounted for 28.0% of revenue in the fiscal year ended 2024-12-31
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.77$, 9.45$]
- 2025-12-31 to 2026-12-31 estimated range: [4.82$, 9.56$]
Financial Metrics affecting the OB estimates:
- Negative: negative Operating income
- Positive: 0.04 < Non-GAAP EPS, $ of 0.04
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 22.51 < Shareholder equity ratio, % of 42.12 <= 43.26
- Positive: -1.24 < Return on assets ratio (scaled to [-100,100]) of -0.13
- Positive: Operating cash flow per share per price, % of 21.07 > 12.68
- Negative: 0 < Interest expense per share, $ of 0.07
- Negative: 0 < Inventory ratio change, % of 0.13
- Negative: Industry operating cash flow per share per price (median), % of 2.92 <= 6.49
Short-term OB quotes
Long-term OB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $992.08MM | $935.82MM | $889.88MM |
| Operating Expenses | $1,005.63MM | $944.46MM | $902.51MM |
| Operating Income | $-13.55MM | $-8.64MM | $-12.64MM |
| Non-Operating Income | $-5.03MM | $24.99MM | $14.34MM |
| Interest Expense | $7.62MM | $5.39MM | $3.65MM |
| R&D Expense | $40.32MM | $36.40MM | $37.08MM |
| Income(Loss) | $-18.57MM | $16.36MM | $1.70MM |
| Taxes | $6.01MM | $6.11MM | $2.42MM |
| Profit(Loss)* | $-24.58MM | $10.24MM | $-0.71MM |
| Stockholders Equity | $217.79MM | $223.06MM | $231.34MM |
| Assets | $781.15MM | $664.64MM | $549.21MM |
| Operating Cash Flow | $3.81MM | $13.75MM | $68.56MM |
| Capital expenditure | $25.94MM | $20.23MM | $7.38MM |
| Investing Cash Flow | $-317.90MM | $69.64MM | $67.15MM |
| Financing Cash Flow | $-31.70MM | $-117.07MM | $-117.70MM |
| Earnings Per Share** | $-0.44 | $0.20 | $-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.