Olema Pharmaceuticals Statistics

Total Valuation

OLMA has a market cap or net worth of $360.58 million. The enterprise value is $2.27 million.

Market Cap	360.58M
Enterprise Value	2.27M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

OLMA has 68.42 million shares outstanding. The number of shares has increased by 38.76% in one year.

Current Share Class	68.42M
Shares Outstanding	68.42M
Shares Change (YoY)	+38.76%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	65.93%
Float	43.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.31
P/TBV Ratio	1.04
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 10.91, with a Debt / Equity ratio of 0.01.

Current Ratio	10.91
Quick Ratio	10.91
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 -33.98%.

Return on Equity (ROE)	-49.72%
Return on Assets (ROA)	-30.85%
Return on Invested Capital (ROIC)	-33.98%
Return on Capital Employed (ROCE)	-45.04%
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 -56.80% 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	-56.80%
50-Day Moving Average	4.60
200-Day Moving Average	5.82
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	526,778

Short Selling Information

The latest short interest is 7.64 million, so 11.16% of the outstanding shares have been sold short.

Short Interest	7.64M
Short Previous Month	7.64M
Short % of Shares Out	11.16%
Short % of Float	17.71%
Short Ratio (days to cover)	16.64

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-157.13M
Pretax Income	-109.63M
Net Income	-142.30M
EBITDA	-156.66M
EBIT	-157.13M
Earnings Per Share (EPS)	-$1.94

Full Income Statement

Balance Sheet

The company has $361.91 million in cash and $3.60 million in debt, giving a net cash position of $358.31 million or $5.24 per share.

Cash & Cash Equivalents	361.91M
Total Debt	3.60M
Net Cash	358.31M
Net Cash Per Share	$5.24
Equity (Book Value)	345.24M
Book Value Per Share	4.04
Working Capital	328.75M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-39.46%
FCF Yield	n/a

Analyst Forecast

The average price target for OLMA is $23.80, which is 351.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.80
Price Target Difference	351.61%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	1