Olema Pharmaceuticals, Inc. (OLMA)

Olema Pharmaceuticals Statistics

Total Valuation

OLMA has a market cap or net worth of $1.42 billion. The enterprise value is $919.41 million.

Market Cap	1.42B
Enterprise Value	919.41M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

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

Share Statistics

OLMA has 87.16 million shares outstanding. The number of shares has increased by 48.11% in one year.

Current Share Class	87.16M
Shares Outstanding	87.16M
Shares Change (YoY)	+48.11%
Shares Change (QoQ)	+6.51%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	83.99%
Float	67.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.77
P/TBV Ratio	2.97
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 9.95, with a Debt / Equity ratio of 0.01.

Current Ratio	9.95
Quick Ratio	9.84
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.61% and return on invested capital (ROIC) is -23.61%.

Return on Equity (ROE)	-36.61%
Return on Assets (ROA)	-21.42%
Return on Invested Capital (ROIC)	-23.61%
Return on Capital Employed (ROCE)	-35.03%
Weighted Average Cost of Capital (WACC)	16.20%
Revenue Per Employee	n/a
Profits Per Employee	-$1.24M
Employee Count	131
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 +332.36% in the last 52 weeks. The beta is 2.18, so OLMA's price volatility has been higher than the market average.

Beta (5Y)	2.18
52-Week Price Change	+332.36%
50-Day Moving Average	19.38
200-Day Moving Average	15.16
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	1,478,560

Short Selling Information

The latest short interest is 12.27 million, so 14.07% of the outstanding shares have been sold short.

Short Interest	12.27M
Short Previous Month	8.24M
Short % of Shares Out	14.07%
Short % of Float	18.19%
Short Ratio (days to cover)	4.11

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-168.70M
Pretax Income	-162.45M
Net Income	-162.45M
EBITDA	-168.21M
EBIT	-168.70M
Earnings Per Share (EPS)	-$1.87

Balance Sheet

The company has $505.44 million in cash and $4.19 million in debt, with a net cash position of $501.24 million or $5.75 per share.

Cash & Cash Equivalents	505.44M
Total Debt	4.19M
Net Cash	501.24M
Net Cash Per Share	$5.75
Equity (Book Value)	478.56M
Book Value Per Share	5.88
Working Capital	463.65M

Cash Flow

Operating Cash Flow	-146.72M
Capital Expenditures	n/a
Depreciation & Amortization	490,000
Net Borrowing	3.00M
Free Cash Flow	-146.72M
FCF Per Share	-$1.68

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	-48.11%
Shareholder Yield	-48.11%
Earnings Yield	-11.43%
FCF Yield	-10.33%

Analyst Forecast

The average price target for OLMA is $44.89, which is 175.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$44.89
Price Target Difference	175.40%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-3.46%

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