Olink Holding AB (publ) (OLK)
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 |
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 |
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 |
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 |
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 |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |