Olema Pharmaceuticals, Inc. (OLMA)
NASDAQ: OLMA · Real-Time Price · USD
4.110
-0.090 (-2.14%)
At close: Mar 28, 2025, 4:00 PM
4.214
+0.104 (2.54%)
After-hours: Mar 28, 2025, 5:14 PM EDT

Olema Pharmaceuticals Statistics

Total Valuation

OLMA has a market cap or net worth of $280.85 million. The enterprise value is -$151.81 million.

Market Cap 280.85M
Enterprise Value -151.81M

Important Dates

The last earnings date was Tuesday, March 18, 2025, after market close.

Earnings Date Mar 18, 2025
Ex-Dividend Date n/a

Share Statistics

OLMA has 68.33 million shares outstanding. The number of shares has increased by 29.83% in one year.

Current Share Class 68.33M
Shares Outstanding 68.33M
Shares Change (YoY) +29.83%
Shares Change (QoQ) +14.90%
Owned by Insiders (%) 4.59%
Owned by Institutions (%) 65.01%
Float 41.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.75
P/TBV Ratio 0.69
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 10.50, with a Debt / Equity ratio of 0.00.

Current Ratio 10.50
Quick Ratio 10.45
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -39.07% and return on invested capital (ROIC) is -26.67%.

Return on Equity (ROE) -39.07%
Return on Assets (ROA) -24.43%
Return on Invested Capital (ROIC) -26.67%
Return on Capital Employed (ROCE) -34.76%
Revenue Per Employee n/a
Profits Per Employee -$1.35M
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 -63.30% in the last 52 weeks. The beta is 2.12, so OLMA's price volatility has been higher than the market average.

Beta (5Y) 2.12
52-Week Price Change -63.30%
50-Day Moving Average 4.99
200-Day Moving Average 9.55
Relative Strength Index (RSI) 37.74
Average Volume (20 Days) 939,691

Short Selling Information

The latest short interest is 8.69 million, so 12.71% of the outstanding shares have been sold short.

Short Interest 8.69M
Short Previous Month 8.47M
Short % of Shares Out 12.71%
Short % of Float 21.13%
Short Ratio (days to cover) 11.26

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -142.26M
Pretax Income -109.63M
Net Income -129.47M
EBITDA -141.87M
EBIT -142.26M
Earnings Per Share (EPS) -$2.20
Full Income Statement

Balance Sheet

The company has $434.09 million in cash and $1.43 million in debt, giving a net cash position of $432.66 million or $6.33 per share.

Cash & Cash Equivalents 434.09M
Total Debt 1.43M
Net Cash 432.66M
Net Cash Per Share $6.33
Equity (Book Value) 408.96M
Book Value Per Share 5.50
Working Capital 396.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$104.35 million and capital expenditures -$159,000, giving a free cash flow of -$104.51 million.

Operating Cash Flow -104.35M
Capital Expenditures -159,000
Free Cash Flow -104.51M
FCF Per Share -$1.53
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 -29.83%
Shareholder Yield n/a
Earnings Yield -46.10%
FCF Yield -37.21%

Analyst Forecast

The average price target for OLMA is $26.75, which is 550.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target $26.75
Price Target Difference 550.85%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 2.21%
Stock Forecasts

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 1