Olink Holding AB (publ) Statistics
Total Valuation
OLK has a market cap or net worth of $2.72 billion. The enterprise value is $2.64 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 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 (%) | 34.60% |
| Float | 40.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 185.19 |
| PS Ratio | 16.14 |
| Forward PS | 13.02 |
| PB Ratio | 5.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.75 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.51 |
Financial Efficiency
Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -9.50%.
| Return on Equity (ROE) | -6.50% |
| Return on Assets (ROA) | -5.60% |
| Return on Capital (ROIC) | -9.50% |
| Revenue Per Employee | $239,883 |
| Profits Per Employee | -$44,696 |
| Employee Count | 707 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | -8.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.92% 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 | +1.92% |
| 50-Day Moving Average | 23.44 |
| 200-Day Moving Average | 21.56 |
| Relative Strength Index (RSI) | 23.96 |
| Average Volume (30 Days) | 644,696 |
Short Selling Information
| Short Interest | 2.32M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 5.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, OLK had revenue of $169.60 million and -$31.60 million in losses. Loss per share was -$0.25.
| Revenue | 169.60M |
| Gross Profit | 114.46M |
| Operating Income | -50.28M |
| Pretax Income | -39.91M |
| Net Income | -31.60M |
| EBITDA | -20.05M |
| EBIT | -39.05M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $120.96 million in cash and $26.79 million in debt, giving a net cash position of $94.17 million or $0.76 per share.
| Cash & Cash Equivalents | 120.96M |
| Total Debt | 26.79M |
| Net Cash | 94.17M |
| Net Cash Per Share | $0.76 |
| Equity / Book Value | 502.70M |
| Book Value Per Share | 4.04 |
| Working Capital | 207.98M |
Cash Flow
In the last 12 months, operating cash flow was -$29.98 million and capital expenditures -$18.98 million, giving a free cash flow of -$48.97 million.
| Operating Cash Flow | -29.98M |
| Capital Expenditures | -18.98M |
| Free Cash Flow | -48.97M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 67.49%, with operating and profit margins of -29.64% and -18.63%.
| Gross Margin | 67.49% |
| Operating Margin | -29.64% |
| Pretax Margin | -23.53% |
| Profit Margin | -18.63% |
| EBITDA Margin | -11.82% |
| EBIT Margin | -23.02% |
| FCF Margin | -28.87% |
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 | -1.15% |
| FCF Yield | -1.79% |
Analyst Forecast
The average price target for OLK is $26.00, which is 18.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.00 |
| Price Target Difference | 18.88% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 27.39% |
| 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 16.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.73 |
| Piotroski F-Score | 2 |