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 |