Olink Holding AB (publ) Statistics
Total Valuation
OLK has a market cap or net worth of $2.98 billion. The enterprise value is $2.89 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OLK has 124.34 million shares outstanding.
| Shares Outstanding | 124.34M |
| Owned by Insiders (%) | 66.62% |
| Owned by Institutions (%) | 35.38% |
| Float | 40.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 185.19 |
| PS Ratio | 17.41 |
| Forward PS | 13.63 |
| PB Ratio | 6.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.60 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.16 |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -11.87%.
| Return on Equity (ROE) | -7.10% |
| Return on Assets (ROA) | -6.00% |
| Return on Capital (ROIC) | -11.87% |
| Revenue Per Employee | $241,714 |
| Profits Per Employee | -$47,673 |
| Employee Count | 707 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -8.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.97% in the last 52 weeks. The beta is 0.50, so OLK's price volatility has been lower than the market average.
| Beta (1Y) | 0.50 |
| 52-Week Price Change | +11.97% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 22.02 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (30 Days) | 495,775 |
Short Selling Information
| Short Interest | 2.46M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 5.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, OLK had revenue of $170.89 million and -$33.71 million in losses. Loss per share was -$0.27.
| Revenue | 170.89M |
| Gross Profit | 114.29M |
| Operating Income | -57.90M |
| Pretax Income | -42.45M |
| Net Income | -33.71M |
| EBITDA | -21.35M |
| EBIT | -41.39M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $109.28 million in cash and $26.20 million in debt, giving a net cash position of $83.08 million or $0.67 per share.
| Cash & Cash Equivalents | 109.28M |
| Total Debt | 26.20M |
| Net Cash | 83.08M |
| Net Cash Per Share | $0.67 |
| Equity / Book Value | 461.63M |
| Book Value Per Share | 3.71 |
| Working Capital | 181.60M |
Cash Flow
In the last 12 months, operating cash flow was -$42.13 million and capital expenditures -$17.56 million, giving a free cash flow of -$59.68 million.
| Operating Cash Flow | -42.13M |
| Capital Expenditures | -17.56M |
| Free Cash Flow | -59.68M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 66.88%, with operating and profit margins of -33.88% and -19.72%.
| Gross Margin | 66.88% |
| Operating Margin | -33.88% |
| Pretax Margin | -24.84% |
| Profit Margin | -19.72% |
| EBITDA Margin | -12.49% |
| EBIT Margin | -24.22% |
| FCF Margin | -34.92% |
Dividends & Yields
OLK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.40% |
| Shareholder Yield | -4.40% |
| Earnings Yield | -1.13% |
| FCF Yield | -2.01% |
Analyst Forecast
The average price target for OLK is $26.00, which is 8.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.00 |
| Price Target Difference | 8.56% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 20.60% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OLK has an Altman Z-Score of 22.1 and a Piotroski F-Score of 1.
| Altman Z-Score | 22.1 |
| Piotroski F-Score | 1 |