Olema Pharmaceuticals Statistics
Total Valuation
OLMA has a market cap or net worth of $549.07 million. The enterprise value is $191.92 million.
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 | 1.59 |
P/TBV Ratio | 1.59 |
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 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 -37.01% 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 | -37.01% |
50-Day Moving Average | 5.52 |
200-Day Moving Average | 5.33 |
Relative Strength Index (RSI) | 68.75 |
Average Volume (20 Days) | 1,045,864 |
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 |
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 | -25.92% |
FCF Yield | -23.16% |
Analyst Forecast
The average price target for OLMA is $24.00, which is 200.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $24.00 |
Price Target Difference | 200.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
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 |