Olema Pharmaceuticals, Inc. (OLMA)

Olema Pharmaceuticals Statistics

Total Valuation

OLMA has a market cap or net worth of $279.16 million. The enterprise value is -$112.40 million.

Market Cap	279.16M
Enterprise Value	-112.40M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

OLMA has 68.42 million shares outstanding. The number of shares has increased by 34.97% in one year.

Current Share Class	68.42M
Shares Outstanding	68.42M
Shares Change (YoY)	+34.97%
Shares Change (QoQ)	+29.84%
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	64.80%
Float	43.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.22, with a Debt / Equity ratio of 0.00.

Current Ratio	15.22
Quick Ratio	15.14
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.59% and return on invested capital (ROIC) is -29.65%.

Return on Equity (ROE)	-41.59%
Return on Assets (ROA)	-27.44%
Return on Invested Capital (ROIC)	-29.65%
Return on Capital Employed (ROCE)	-38.53%
Revenue Per Employee	n/a
Profits Per Employee	-$1.34M
Employee Count	96
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.91% in the last 52 weeks. The beta is 2.01, so OLMA's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-69.91%
50-Day Moving Average	4.49
200-Day Moving Average	7.42
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	777,608

Short Selling Information

The latest short interest is 6.30 million, so 9.21% of the outstanding shares have been sold short.

Short Interest	6.30M
Short Previous Month	5.90M
Short % of Shares Out	9.21%
Short % of Float	14.61%
Short Ratio (days to cover)	7.24

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-147.79M
Pretax Income	-109.63M
Net Income	-128.89M
EBITDA	-147.36M
EBIT	-147.79M
Earnings Per Share (EPS)	-$1.95

Balance Sheet

The company has $392.71 million in cash and $1.15 million in debt, giving a net cash position of $391.56 million or $5.72 per share.

Cash & Cash Equivalents	392.71M
Total Debt	1.15M
Net Cash	391.56M
Net Cash Per Share	$5.72
Equity (Book Value)	383.45M
Book Value Per Share	5.61
Working Capital	370.60M

Cash Flow

In the last 12 months, operating cash flow was -$124.83 million and capital expenditures -$6,000, giving a free cash flow of -$124.84 million.

Operating Cash Flow	-124.83M
Capital Expenditures	-6,000
Free Cash Flow	-124.84M
FCF Per Share	-$1.82

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

OLMA 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	-34.97%
Shareholder Yield	-34.97%
Earnings Yield	-46.17%
FCF Yield	-44.72%

Analyst Forecast

The average price target for OLMA is $24.50, which is 500.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.50
Price Target Difference	500.49%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	2