Olema Pharmaceuticals, Inc. (OLMA)

Olema Pharmaceuticals Statistics

Total Valuation

OLMA has a market cap or net worth of $1.15 billion. The enterprise value is $705.75 million.

Market Cap	1.15B
Enterprise Value	705.75M

Important Dates

The last earnings date was Tuesday, May 12, 2026, before market open.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

OLMA has 87.35 million shares outstanding. The number of shares has increased by 37.98% in one year.

Current Share Class	87.35M
Shares Outstanding	87.35M
Shares Change (YoY)	+37.98%
Shares Change (QoQ)	+12.57%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	85.70%
Float	67.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.51
P/TBV Ratio	2.52
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 10.88, with a Debt / Equity ratio of 0.01.

Current Ratio	10.88
Quick Ratio	10.79
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.86% and return on invested capital (ROIC) is -27.59%.

Return on Equity (ROE)	-42.86%
Return on Assets (ROA)	-25.50%
Return on Invested Capital (ROIC)	-27.59%
Return on Capital Employed (ROCE)	-39.67%
Weighted Average Cost of Capital (WACC)	15.55%
Revenue Per Employee	n/a
Profits Per Employee	-$1.35M
Employee Count	137
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 +194.22% in the last 52 weeks. The beta is 2.06, so OLMA's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+194.22%
50-Day Moving Average	15.20
200-Day Moving Average	16.36
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	940,215

Short Selling Information

The latest short interest is 13.04 million, so 14.93% of the outstanding shares have been sold short.

Short Interest	13.04M
Short Previous Month	12.93M
Short % of Shares Out	14.93%
Short % of Float	19.29%
Short Ratio (days to cover)	14.91

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-191.81M
Pretax Income	-185.15M
Net Income	-185.15M
EBITDA	-191.33M
EBIT	-191.81M
Earnings Per Share (EPS)	-$2.03

Balance Sheet

The company has $505.35 million in cash and $3.96 million in debt, with a net cash position of $501.39 million or $5.74 per share.

Cash & Cash Equivalents	505.35M
Total Debt	3.96M
Net Cash	501.39M
Net Cash Per Share	$5.74
Equity (Book Value)	480.48M
Book Value Per Share	5.50
Working Capital	466.06M

Cash Flow

Operating Cash Flow	-148.72M
Capital Expenditures	n/a
Depreciation & Amortization	481,000
Net Borrowing	3.00M
Free Cash Flow	-148.72M
FCF Per Share	-$1.70

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	-37.98%
Shareholder Yield	-37.98%
Earnings Yield	-15.34%
FCF Yield	-12.32%

Analyst Forecast

The average price target for OLMA is $44.56, which is 238.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$44.56
Price Target Difference	238.60%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	1