Olema Pharmaceuticals, Inc. (OLMA)
NASDAQ: OLMA · Real-Time Price · USD
10.73
+0.29 (2.78%)
Oct 8, 2025, 4:00 PM EDT - Market closed

Olema Pharmaceuticals Statistics

Total Valuation

OLMA has a market cap or net worth of $736.45 million. The enterprise value is $379.29 million.

Market Cap736.45M
Enterprise Value 379.29M

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 (%) 4.53%
Owned by Institutions (%) 65.58%
Float 39.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.13
P/TBV Ratio 2.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 Count96
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 -5.30% in the last 52 weeks. The beta is 2.09, so OLMA's price volatility has been higher than the market average.

Beta (5Y) 2.09
52-Week Price Change -5.30%
50-Day Moving Average 7.14
200-Day Moving Average 5.38
Relative Strength Index (RSI) 69.72
Average Volume (20 Days) 1,188,190

Short Selling Information

The latest short interest is 8.24 million, so 12.00% of the outstanding shares have been sold short.

Short Interest 8.24M
Short Previous Month 8.41M
Short % of Shares Out 12.00%
Short % of Float 20.77%
Short Ratio (days to cover) 8.10

Income Statement

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

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
Full Balance Sheet

Cash Flow

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

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 -19.32%
FCF Yield -17.27%

Analyst Forecast

The average price target for OLMA is $23.33, which is 117.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target $23.33
Price Target Difference 117.43%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -11.55%
Stock Forecasts

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