Olink Holding AB (publ) (OLK)

NASDAQ: OLK · IEX Real-Time Price · USD
+0.83 (3.81%)
Mar 31, 2023, 11:09 AM EDT - Market open

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
Financial Ratio History

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


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
EBIT -14.88M
Loss Per Share -$0.11
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 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