Olema Pharmaceuticals, Inc. (OLMA)

Olema Pharmaceuticals Statistics

Total Valuation

OLMA has a market cap or net worth of $1.99 billion. The enterprise value is $1.67 billion.

Market Cap	1.99B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026, after market close.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

OLMA has 78.66 million shares outstanding. The number of shares has increased by 54.75% in one year.

Current Share Class	78.66M
Shares Outstanding	78.66M
Shares Change (YoY)	+54.75%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	68.72%
Float	57.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.66
P/TBV Ratio	6.49
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 8.03, with a Debt / Equity ratio of 0.01.

Current Ratio	8.03
Quick Ratio	7.97
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -59.22% and return on invested capital (ROIC) is -39.11%.

Return on Equity (ROE)	-59.22%
Return on Assets (ROA)	-34.41%
Return on Invested Capital (ROIC)	-39.11%
Return on Capital Employed (ROCE)	-51.60%
Weighted Average Cost of Capital (WACC)	14.80%
Revenue Per Employee	n/a
Profits Per Employee	-$1.23M
Employee Count	122
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 increased by +282.50% 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	+282.50%
50-Day Moving Average	27.50
200-Day Moving Average	12.01
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	1,322,515

Short Selling Information

The latest short interest is 9.10 million, so 11.57% of the outstanding shares have been sold short.

Short Interest	9.10M
Short Previous Month	10.40M
Short % of Shares Out	11.57%
Short % of Float	15.88%
Short Ratio (days to cover)	4.95

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-160.38M
Pretax Income	-149.96M
Net Income	-149.96M
EBITDA	-159.96M
EBIT	-160.38M
Earnings Per Share (EPS)	-$1.81

Balance Sheet

The company has $328.96 million in cash and $4.48 million in debt, with a net cash position of $324.48 million or $4.13 per share.

Cash & Cash Equivalents	328.96M
Total Debt	4.48M
Net Cash	324.48M
Net Cash Per Share	$4.13
Equity (Book Value)	307.49M
Book Value Per Share	4.48
Working Capital	292.67M

Cash Flow

Operating Cash Flow	-134.67M
Capital Expenditures	n/a
Free Cash Flow	-134.67M
FCF Per Share	-$1.71

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	-54.75%
Shareholder Yield	n/a
Earnings Yield	-7.52%
FCF Yield	-6.75%

Analyst Forecast

The average price target for OLMA is $41.14, which is 62.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$41.14
Price Target Difference	62.22%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-5.54%

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