Olema Pharmaceuticals, Inc. (OLMA)

Olema Pharmaceuticals Statistics

Total Valuation

OLMA has a market cap or net worth of $531.92 million. The enterprise value is $174.76 million.

Market Cap	531.92M
Enterprise Value	174.76M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

OLMA has 68.63 million shares outstanding. The number of shares has increased by 38.76% in one year.

Current Share Class	68.63M
Shares Outstanding	68.63M
Shares Change (YoY)	+38.76%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	65.76%
Float	39.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.54
P/TBV Ratio	1.54
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 11.09, with a Debt / Equity ratio of 0.01.

Current Ratio	11.09
Quick Ratio	11.00
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.72% and return on invested capital (ROIC) is -32.84%.

Return on Equity (ROE)	-49.72%
Return on Assets (ROA)	-29.87%
Return on Invested Capital (ROIC)	-32.84%
Return on Capital Employed (ROCE)	-43.61%
Revenue Per Employee	n/a
Profits Per Employee	-$1.48M
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 -35.92% in the last 52 weeks. The beta is 1.93, so OLMA's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-35.92%
50-Day Moving Average	5.65
200-Day Moving Average	5.31
Relative Strength Index (RSI)	65.97
Average Volume (20 Days)	1,065,305

Short Selling Information

The latest short interest is 8.41 million, so 12.26% of the outstanding shares have been sold short.

Short Interest	8.41M
Short Previous Month	8.48M
Short % of Shares Out	12.26%
Short % of Float	21.22%
Short Ratio (days to cover)	17.52

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-152.13M
Pretax Income	-109.63M
Net Income	-142.30M
EBITDA	-151.66M
EBIT	-152.13M
Earnings Per Share (EPS)	-$1.94

Balance Sheet

The company has $361.91 million in cash and $4.76 million in debt, giving a net cash position of $357.16 million or $5.20 per share.

Cash & Cash Equivalents	361.91M
Total Debt	4.76M
Net Cash	357.16M
Net Cash Per Share	$5.20
Equity (Book Value)	345.24M
Book Value Per Share	5.03
Working Capital	334.56M

Cash Flow

Operating Cash Flow	-127.16M
Capital Expenditures	n/a
Free Cash Flow	-127.16M
FCF Per Share	-$1.85

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	-38.76%
Shareholder Yield	-38.76%
Earnings Yield	-26.75%
FCF Yield	-23.91%

Analyst Forecast

The average price target for OLMA is $24.00, which is 209.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.00
Price Target Difference	209.68%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-11.55%

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