Olink Holding AB (publ) (OLK)
Total Valuation
OLK has a market cap or net worth of $2.81 billion. The enterprise value is $2.64 billion.
Market Cap | 2.81B |
Enterprise Value | 2.64B |
Important Dates
The next earnings date is Thursday, May 11, 2023, before market open.
Estimated Earnings Date | May 11, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
OLK has 124.11 million shares outstanding.
Shares Outstanding | 124.11M |
Owned by Insiders (%) | 68.29% |
Owned by Institutions (%) | 32.44% |
Float | 39.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 19.35 |
Forward PS | 10.14 |
PB Ratio | 6.59 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 18.88 |
EV / EBITDA | 1,077.50 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.06 |
Quick Ratio | 3.63 |
Debt / Equity | 0.02 |
Debt / EBITDA | 3.85 |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -16.00%.
Return on Equity (ROE) | -3.10% |
Return on Assets (ROA) | -2.70% |
Return on Capital (ROIC) | -16.00% |
Revenue Per Employee | $336,173 |
Profits Per Employee | -$30,892 |
Employee Count | 416 |
Asset Turnover | 0.29 |
Inventory Turnover | 1.24 |
Taxes
Income Tax | -2.56M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.71% in the last 52 weeks. The beta is 0.87, so OLK's price volatility has been lower than the market average.
Beta (1Y) | 0.87 |
52-Week Price Change | +20.71% |
50-Day Moving Average | 21.70 |
200-Day Moving Average | 18.56 |
Average Volume (30 Days) | 157,683 |
Short Selling Information
Short Interest | 2.86M |
Short Previous Month | 2.93M |
Short % of Shares Out | 5.98% |
Short % of Float | n/a |
Short Ratio (days to cover) | 21.98 |
Income Statement
In the last 12 months, OLK had revenue of $139.85 million and -$12.85 million in losses. Loss per share was -$0.11.
Revenue | 139.85M |
Gross Profit | 94.50M |
Operating Income | -30.60M |
Pretax Income | -15.41M |
Net Income | -12.85M |
EBITDA | 2.45M |
EBIT | -14.88M |
Loss Per Share | -$0.11 |
Balance Sheet
The company has $75.11 million in cash and $9.44 million in debt, giving a net cash position of $65.67 million or $0.53 per share.
Cash & Cash Equivalents | 75.11M |
Total Debt | 9.44M |
Net Cash | 65.67M |
Net Cash Per Share | $0.53 |
Equity / Book Value | 410.69M |
Book Value Per Share | 3.31 |
Working Capital | 146.36M |
Cash Flow
In the last 12 months, operating cash flow was -$30.07 million and capital expenditures -$7.17 million, giving a free cash flow of -$37.24 million.
Operating Cash Flow | -30.07M |
Capital Expenditures | -7.17M |
Free Cash Flow | -37.24M |
FCF Per Share | -$0.31 |
Margins
Gross margin is 67.57%, with operating and profit margins of -21.88% and -9.19%.
Gross Margin | 67.57% |
Operating Margin | -21.88% |
Pretax Margin | -11.02% |
Profit Margin | -9.19% |
EBITDA Margin | 1.75% |
EBIT Margin | -10.64% |
FCF Margin | -26.63% |
Dividends & Yields
OLK does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -0.47% |
FCF Yield | -1.38% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.08% |
Shareholder Yield | -0.08% |
Analyst Forecast
The average price target for OLK is $25.09, which is 10.87% higher than the current price. The consensus rating is "Buy".
Price Target | $25.09 |
Price Target Difference | 10.87% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 27.97% |
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 |