Olink Holding AB (publ) (OLK)

NASDAQ: OLK · IEX Real-Time Price · USD
17.08
+0.86 (5.30%)
At close: Jul 6, 2022 4:00 PM
16.84
-0.24 (-1.41%)
Pre-market: Jul 7, 2022 8:54 AM EDT

Total Valuation

OLK has a market cap or net worth of $2.03 billion. The enterprise value is $1.92 billion.

Market Cap 2.03B
Enterprise Value 1.92B

Important Dates

The next earnings date is Wednesday, August 10, 2022, before market open.

Estimated Earnings Date Aug 10, 2022
Ex-Dividend Date n/a

Share Statistics

OLK has 119.10 million shares outstanding.

Shares Outstanding 119.10M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 69.81%
Owned by Institutions (%) 38.94%
Float 35.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 19.56
PB Ratio 4.48
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 18.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.02.

Current Ratio 6.23
Quick Ratio 5.03
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -7.50%, which is considered low. The company has a ROIC of -54.80%.

Return on Equity (ROE) -7.50%
Return on Assets (ROA) -6.60%
Return on Capital (ROIC) -54.80%
Revenue Per Employee $250,053
Profits Per Employee -$87,053
Employee Count 416
Asset Turnover 0.19
Inventory Turnover 1.55

Taxes

Income Tax -7.88M
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change -49.34%
50-Day Moving Average 11.60
200-Day Moving Average 14.95
Average Volume (30 Days) 212,725

Short Selling Information

The latest short interest is 4.14 million, so 3.48% of the outstanding shares have been sold short.

Short Interest 4.14M
Short % of Shares Out 3.48%
Short % of Float 11.69%
Short Ratio (days to cover) 21.15

Income Statement

In the last 12 months, OLK had revenue of $104.02 million and -36.21 million in losses. Earnings per share was -$0.34.

Revenue 104.02M
Gross Profit 62.89M
Operating Income -47.05M
Pretax Income -44.10M
Net Income -36.21M
EBITDA -25.40M
EBIT -41.98M
Earnings Per Share (EPS) -$0.34
Full Income Statement

Balance Sheet

The company has $120.21 million in cash and $7.29 million in debt, giving a net cash position of $112.92 million or $0.95 per share.

Cash & Cash Equivalents 120.21M
Total Debt 7.29M
Net Cash 112.92M
Net Cash Per Share $0.95
Book Value 454.55M
Book Value Per Share 3.82
Working Capital 155.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$48.54 million and capital expenditures -$11.48 million, giving a free cash flow of -$60.02 million.

Operating Cash Flow -48.54M
Capital Expenditures -11.48M
Free Cash Flow -60.02M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.46%, with operating and profit margins of -45.23% and -34.81%.

Gross Margin 60.46%
Operating Margin -45.23%
Pretax Margin -42.39%
Profit Margin -34.81%
EBITDA Margin -24.42%
EBIT Margin -40.35%
FCF Margin -57.70%

Dividends & Yields

OLK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -1.78%
FCF Yield -2.95%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

The average price target for OLK is $18.70, which is 9.48% higher than the current price. The consensus rating is "Buy".

Price Target $18.70
Price Target Difference 9.48%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

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