OB: Outbrain Inc. Stock

SIC 737 – Computer Programming, Data Processing, And Other Computer Related Services

Valuation
Market Cap ($M) 198.18
Enterprise Value ($M) 245.29
Book Value ($M) 223.06
Book Value / Share 4.55
Price / Book 0.89
NCAV ($M) -39.80
NCAV / Share -0.81
Price / NCAV -4.98

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 1.35
Current Ratio 1.35

Balance Sheet (mrq) ($M)
Current Assets 401.78
Assets 664.64
Liabilities 441.57
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 935.82
Operating Income -8.64
Net Income 10.24

Cash Flow Statement (mra) ($M)
Cash From Operations 13.75
Cash from Investing 69.64
Cash from Financing -117.07

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-08 13G/A Viola Ventures III, L.P. 12.70 0.12
02-02 13G BlackRock Inc. 5.30
05-09 13G/A Baupost Group Llc/ma 8.45 -50.80

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-08 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-16 12,316 42,864 28.73
2024-04-15 6,026 133,885 4.50
2024-04-12 7,766 26,341 29.48
2024-04-11 11,362 26,450 42.96

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