Stock Scorecard



Stock Summary for Outbrain Inc (OB) - $4.07 as of 4/26/2024 3:34:55 PM EST

Total Score

14 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for OB

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for OB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for OB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for OB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for OB

Recommendation Engine Market size is set to grow by USD 1664.54 mn from 2024-2028, rise of digitalization boost the ... - PR Newswire 4/8/2024 4:20:00 PM
Outbrain ( OB ) Q4 2023 Earnings Call Transcript 2/29/2024 9:15:00 PM
Outbrain Inc. ( OB ) Matches Q4 Earnings Estimates 2/29/2024 12:40:00 PM
Outbrain Announces Fourth Quarter 2023 Results 2/29/2024 11:30:00 AM
Outbrain Announces David Kostman as Sole CEO with Yaron Galai Remaining as Chairman and Advisor 2/29/2024 11:28:00 AM
KBAL: 3 B-Rated Tech Stocks to Add to Your Radar 2/21/2024 3:06:00 PM
Outbrain to Release Fourth Quarter and Full Year 2023 Financial Results on February 29, 2024 - Outbrain ( NASDAQ:OB ) 2/8/2024 9:05:00 PM
Outbrain to Release Fourth Quarter and Full Year 2023 Financial Results on February 29, 2024 2/8/2024 9:05:00 PM
APELY: 3 Top-Rated Tech Stocks to Buy Poised for New Year Gains This Week 1/5/2024 6:02:00 PM
WIT: 4 Tech Stocks with Surprising Potential for December Success 12/1/2023 5:00:00 PM

Financial Details for OB

Company Overview

Ticker OB
Company Name Outbrain Inc
Country USA
Description OneBeacon Insurance Group, Ltd. (OneBeacon), is a property and casualty insurance writer offering a range of insurance products through independent agencies, regional and national brokers, wholesalers, and general management agencies.
Sector Name TECHNOLOGY
Industry Name SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Most Recent Quarter 12/31/2023
Next Earnings Date 6/14/2024

Stock Price History

Last Day Price 4.07
Last Day Price Updated 4/26/2024 3:34:55 PM EST
Last Day Volume 0
Average Daily Volume 109,640
52-Week High 5.95
52-Week Low 3.33
Last Price to 52 Week Low 22.22%

Valuation Measures

Trailing PE N/A
Industry PE 83.93
Sector PE 74.39
5-Year Average PE -12.85
Free Cash Flow Ratio 1.21
Industry Free Cash Flow Ratio 9.82
Sector Free Cash Flow Ratio 28.82
Current Ratio Most Recent Quarter 1.35
Total Cash Per Share 3.37
Book Value Per Share Most Recent Quarter 4.49
Price to Book Ratio 0.90
Industry Price to Book Ratio 14.41
Sector Price to Book Ratio 14.93
Price to Sales Ratio Twelve Trailing Months 0.21
Industry Price to Sales Ratio Twelve Trailing Months 4.47
Sector Price to Sales Ratio Twelve Trailing Months 4.69

Share Statistics

Total Shares Outstanding 49,054,800
Market Capitalization 199,653,036
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 50.80%
Annual Earnings Growth 141.67%
Reported EPS 12 Trailing Months -0.31
Reported EPS Past Year 0.00
Reported EPS Prior Year -0.07
Net Income Twelve Trailing Months 10,242,000
Net Income Past Year 10,242,000
Net Income Prior Year -24,581,000
Quarterly Revenue Growth YOY -3.80%
5-Year Revenue Growth -4.01%

Balance Sheet

Total Cash Most Recent Quarter 165,202,000
Total Cash Past Year 165,202,000
Total Cash Prior Year 272,485,000
Net Cash Position Most Recent Quarter 47,202,000
Net Cash Position Past Year 47,202,000
Long Term Debt Past Year 118,000,000
Long Term Debt Prior Year 236,000,000
Total Debt Most Recent Quarter 118,000,000
Equity to Debt Ratio Past Year 0.65
Equity to Debt Ratio Most Recent Quarter 0.65
Total Stockholder Equity Past Year 223,064,000
Total Stockholder Equity Prior Year 217,786,000
Total Stockholder Equity Most Recent Quarter 223,064,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.04
MACD Signal 0.04
20-Day Bollinger Lower Band 3.56
20-Day Bollinger Middle Band 4.08
20-Day Bollinger Upper Band 4.61
Beta 1.45
RSI 50.89
50-Day SMA 4.50
200-Day SMA 0.00

System

Modified 4/27/2024 7:41:22 AM EST