Olema Pharmaceuticals, Inc.

OLMA

OLMAOlema Pharmaceuticals, Inc. US flag

NASDAQ Global Select

11.59

USD

+0.24

- -

1.01BMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-253.66	-12.9	-22.26	-40.97	-39.24	-35.57	-33
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	3	3	2	1	4
ST Debt	- -	- -	- -	1	1	1	1	1
LT Debt	- -	- -	- -	2	2	1	- -	3
Total Debt/EBITDA	- -	- -	- -	-0.05	-0.02	-0.02	-0.01	-0.02
Net Debt/EBITDA	1.52	0.02	15.73	0.19	0.22	0.66	0.98	0.25
Total Debt/EBIT	- -	- -	- -	-0.05	-0.02	-0.02	-0.01	-0.02
Net Debt/EBIT	1.51	0.02	15.73	0.19	0.22	0.65	0.98	0.25
EBITDA to Interest Expense	-73.96	- -	-32.95	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-73.96	- -	-33.04	- -	- -	- -	- -	- -
EBIT to Interest Expense	-74.25	- -	-32.97	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-197.07	-8,153.03	-9.66	-35.2	-96.91	-110.36	-96.48	-112.02
Long-Term Debt/Equity (%)	- -	- -	- -	0.83	0.78	0.56	0.06	0.64
Long-Term Debt/Capital (%)	- -	- -	- -	-2.34	-0.75	-0.47	-0.06	-0.52
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.8	0.72	0.52	0.06	0.58
Total Debt/Equity (%)	- -	- -	- -	1.16	1.3	0.95	0.35	0.88
Total Debt/Capital (%)	- -	- -	- -	-3.26	-1.24	-0.8	-0.33	-0.71
Total Debt/Total Assets (%)	- -	- -	- -	1.11	1.19	0.87	0.32	0.79
Net Debt to Equity	50.16	0.64	-100.12	-4.85	-12	-27	-34.11	-9.47
Net Debt/Capital (%)	32.82	0.63	91.1	12.04	10.3	18.44	24.34	7.06
EBITDA	-2	-4	-22	-71	-107	-105	-142	-178
EBITDA-CapEx	-2	-4	-22	-73	-107	-105	-142	-178
Operating Income (Loss)	-2	-4	-22	-71	-107	-105	-142	-179

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	15.67	0.05	73.84	31.85	12.35	12.11	10.4	9.76
Current Ratio	16.13	0.07	74.62	32.23	12.62	12.33	10.5	9.95
Quick Ratio	15.67	0.05	73.84	31.86	12.37	12.14	10.45	9.84
CFO/Avg Current Liab	- -	-3.9	-6.66	-7.45	-6.42	-4.39	-3.29	-3.14
Common Equity/Total Assets	-197.07	-8,153.03	-9.66	-35.2	-96.91	-110.36	-96.48	-112.02
Long-Term Debt/Equity (%)	- -	- -	- -	0.83	0.78	0.56	0.06	0.64
Long-Term Debt/Capital (%)	- -	- -	- -	-2.34	-0.75	-0.47	-0.06	-0.52
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.8	0.72	0.52	0.06	0.58
Total Debt/Equity (%)	- -	- -	- -	1.16	1.3	0.95	0.35	0.88
Total Debt/Capital (%)	- -	- -	- -	-3.26	-1.24	-0.8	-0.33	-0.71
Total Debt/Total Assets (%)	- -	- -	- -	1.11	1.19	0.87	0.32	0.79
CFO/Total Liabilities	-22.79	-28.72	-433.28	-445.55	-453.42	-363.24	-248.37	-267.38
CFO/CapEx	- -	- -	-354.75	-32.18	-226.07	- -	-656.3	- -
Altman's Z-Score	-3.74	-233.81	45.02	19.36	1.32	14.79	3.55	22.15

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	338	370	98	635	342	2,175
- Cash & Cash Equivalents	3	- -	339	14	24	69	139	48
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	3	3	2	1	4
Enterprise Value	-3	- -	-1	86	-104	375	-90	1,674
Total Capital	-6	-11	-33	-101	-206	-303	-434	-593
Total Debt/Capital (%)	- -	- -	- -	-3.26	-1.24	-0.8	-0.33	-0.71
Total Debt / EV	- -	- -	- -	0.04	-0.02	0.01	-0.02	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	338	370	98	635	342	2,175
Diluted Enterprise Value	-3	- -	-1	359	77	569	204	2,131
EV per Share	- -	- -	- -	2.18	- -	8.3	- -	19.24
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-4	-22	-71	-107	-105	-142	-178
TTM Operating Income	-2	-4	-22	-71	-107	-105	-142	-179
TTM Cash Flow to Firm	-2	-3	-19	-51	-82	-84	-104	-147
TTM Free Cash Flow to Firm	-2	-3	-19	-49	-82	-84	-104	-147

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-17.04	-7.53	-1.2	-7.58	-3.29	-14.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-3	- -	-1	86	-104	375	-90	1,674
Low Price	- -	- -	35.73	8.25	2	2.45	5.56	2.86
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-14.88	-16.46	-1.51	-3.96	-5.27	-4.5
Price/Earnings High	- -	- -	-19.13	-30.51	-3.69	-8.33	-7.61	-19.42
Price/Earnings Low	- -	- -	-11.34	-4.59	-0.76	-1.15	-2.52	-1.53
Price/Book Value	- -	- -	-10.2	-3.55	-0.47	-2.08	-0.79	-3.64
Price/Book Value Average	- -	- -	-9.95	-11.23	-0.76	-1.25	-1.57	-1.22
Price/Book Value High	- -	- -	-12.79	-20.82	-1.85	-2.63	-2.26	-5.28
Price/Book Value Low	- -	- -	-7.58	-3.13	-0.38	-0.36	-0.75	-0.42
Price/Tangible Book Value	- -	- -	1	1.3	0.5	2.5	0.84	4.55
Price/Tangible Book Value Average	- -	- -	0.97	4.11	0.8	1.51	1.67	1.53
Price/Tangible Book Value High	- -	- -	1.25	7.62	1.96	3.17	2.41	6.59
Price/Tangible Book Value Low	- -	- -	0.74	1.15	0.4	0.44	0.8	0.52
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-16.99	-7.3	-1.19	-7.58	-3.28	-14.83
Price/Cash Flow Average	- -	- -	-16.57	-23.08	-1.93	-4.57	-6.54	-4.98
Price/Cash Flow High	- -	- -	-21.3	-42.79	-4.72	-9.61	-9.44	-21.5
Price/Cash Flow Low	- -	- -	-12.63	-6.43	-0.97	-1.32	-3.13	-1.7
Price/Free Cash Flow Average	- -	- -	-16.62	-23.82	-1.94	-4.57	-6.55	-4.98
Price/Free Cash Flow High	- -	- -	-21.36	-44.16	-4.74	-9.61	-9.45	-21.5
Price/Free Cash Flow Low	- -	- -	-12.66	-6.64	-0.98	-1.32	-3.13	-1.7
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	1.52	0.02	0.43	-16.26	-1.29	-3.03	-3.84	-3.86
EV/EBITDA High	1.52	0.02	-3.93	-30.26	-3.43	-7.06	-5.97	-17.46
EV/EBITDA Low	1.52	0.02	4.07	-4.42	-0.55	-0.43	-1.33	-1.15
EV/EBIT Average	1.51	0.02	0.43	-16.22	-1.28	-3.02	-3.83	-3.85
EV/EBIT High	1.51	0.02	-3.93	-30.19	-3.42	-7.04	-5.95	-17.41
EV/EBIT Low	1.51	0.02	4.07	-4.41	-0.55	-0.43	-1.33	-1.15
Last Price	- -	- -	48.08	9.36	2.45	14.03	5.83	25
High Price	- -	- -	60.27	54.88	9.68	17.79	16.77	36.26
Enterprise Value Average	-3	- -	-9	1,160	137	317	544	687
Enterprise Value High	-3	- -	85	2,159	366	739	847	3,111
Enterprise Value Low	-3	- -	-88	316	59	45	189	205

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-253.66	-12.9	-22.26	-40.97	-39.24	-35.57	-33
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	3	3	2	1	4
ST Debt	- -	- -	- -	1	1	1	1	1
LT Debt	- -	- -	- -	2	2	1	- -	3
Total Debt/EBITDA	- -	- -	- -	-0.05	-0.02	-0.02	-0.01	-0.02
Net Debt/EBITDA	1.52	0.02	15.73	0.19	0.22	0.66	0.98	0.25
Total Debt/EBIT	- -	- -	- -	-0.05	-0.02	-0.02	-0.01	-0.02
Net Debt/EBIT	1.51	0.02	15.73	0.19	0.22	0.65	0.98	0.25
EBITDA to Interest Expense	-73.96	- -	-32.95	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-73.96	- -	-33.04	- -	- -	- -	- -	- -
EBIT to Interest Expense	-74.25	- -	-32.97	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-197.07	-8,153.03	-9.66	-35.2	-96.91	-110.36	-96.48	-112.02
Long-Term Debt/Equity (%)	- -	- -	- -	0.83	0.78	0.56	0.06	0.64
Long-Term Debt/Capital (%)	- -	- -	- -	-2.34	-0.75	-0.47	-0.06	-0.52
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.8	0.72	0.52	0.06	0.58
Total Debt/Equity (%)	- -	- -	- -	1.16	1.3	0.95	0.35	0.88
Total Debt/Capital (%)	- -	- -	- -	-3.26	-1.24	-0.8	-0.33	-0.71
Total Debt/Total Assets (%)	- -	- -	- -	1.11	1.19	0.87	0.32	0.79
Net Debt to Equity	50.16	0.64	-100.12	-4.85	-12	-27	-34.11	-9.47
Net Debt/Capital (%)	32.82	0.63	91.1	12.04	10.3	18.44	24.34	7.06
EBITDA	-2	-4	-22	-71	-107	-105	-142	-178
EBITDA-CapEx	-2	-4	-22	-73	-107	-105	-142	-178
Operating Income (Loss)	-2	-4	-22	-71	-107	-105	-142	-179

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	15.67	0.05	73.84	31.85	12.35	12.11	10.4	9.76
Current Ratio	16.13	0.07	74.62	32.23	12.62	12.33	10.5	9.95
Quick Ratio	15.67	0.05	73.84	31.86	12.37	12.14	10.45	9.84
CFO/Avg Current Liab	- -	-3.9	-6.66	-7.45	-6.42	-4.39	-3.29	-3.14
Common Equity/Total Assets	-197.07	-8,153.03	-9.66	-35.2	-96.91	-110.36	-96.48	-112.02
Long-Term Debt/Equity (%)	- -	- -	- -	0.83	0.78	0.56	0.06	0.64
Long-Term Debt/Capital (%)	- -	- -	- -	-2.34	-0.75	-0.47	-0.06	-0.52
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.8	0.72	0.52	0.06	0.58
Total Debt/Equity (%)	- -	- -	- -	1.16	1.3	0.95	0.35	0.88
Total Debt/Capital (%)	- -	- -	- -	-3.26	-1.24	-0.8	-0.33	-0.71
Total Debt/Total Assets (%)	- -	- -	- -	1.11	1.19	0.87	0.32	0.79
CFO/Total Liabilities	-22.79	-28.72	-433.28	-445.55	-453.42	-363.24	-248.37	-267.38
CFO/CapEx	- -	- -	-354.75	-32.18	-226.07	- -	-656.3	- -
Altman's Z-Score	-3.74	-233.81	45.02	19.36	1.32	14.79	3.55	22.15

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	338	370	98	635	342	2,175
- Cash & Cash Equivalents	3	- -	339	14	24	69	139	48
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	3	3	2	1	4
Enterprise Value	-3	- -	-1	86	-104	375	-90	1,674
Total Capital	-6	-11	-33	-101	-206	-303	-434	-593
Total Debt/Capital (%)	- -	- -	- -	-3.26	-1.24	-0.8	-0.33	-0.71
Total Debt / EV	- -	- -	- -	0.04	-0.02	0.01	-0.02	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	338	370	98	635	342	2,175
Diluted Enterprise Value	-3	- -	-1	359	77	569	204	2,131
EV per Share	- -	- -	- -	2.18	- -	8.3	- -	19.24
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-4	-22	-71	-107	-105	-142	-178
TTM Operating Income	-2	-4	-22	-71	-107	-105	-142	-179
TTM Cash Flow to Firm	-2	-3	-19	-51	-82	-84	-104	-147
TTM Free Cash Flow to Firm	-2	-3	-19	-49	-82	-84	-104	-147

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-17.04	-7.53	-1.2	-7.58	-3.29	-14.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-3	- -	-1	86	-104	375	-90	1,674
Low Price	- -	- -	35.73	8.25	2	2.45	5.56	2.86
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-14.88	-16.46	-1.51	-3.96	-5.27	-4.5
Price/Earnings High	- -	- -	-19.13	-30.51	-3.69	-8.33	-7.61	-19.42
Price/Earnings Low	- -	- -	-11.34	-4.59	-0.76	-1.15	-2.52	-1.53
Price/Book Value	- -	- -	-10.2	-3.55	-0.47	-2.08	-0.79	-3.64
Price/Book Value Average	- -	- -	-9.95	-11.23	-0.76	-1.25	-1.57	-1.22
Price/Book Value High	- -	- -	-12.79	-20.82	-1.85	-2.63	-2.26	-5.28
Price/Book Value Low	- -	- -	-7.58	-3.13	-0.38	-0.36	-0.75	-0.42
Price/Tangible Book Value	- -	- -	1	1.3	0.5	2.5	0.84	4.55
Price/Tangible Book Value Average	- -	- -	0.97	4.11	0.8	1.51	1.67	1.53
Price/Tangible Book Value High	- -	- -	1.25	7.62	1.96	3.17	2.41	6.59
Price/Tangible Book Value Low	- -	- -	0.74	1.15	0.4	0.44	0.8	0.52
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-16.99	-7.3	-1.19	-7.58	-3.28	-14.83
Price/Cash Flow Average	- -	- -	-16.57	-23.08	-1.93	-4.57	-6.54	-4.98
Price/Cash Flow High	- -	- -	-21.3	-42.79	-4.72	-9.61	-9.44	-21.5
Price/Cash Flow Low	- -	- -	-12.63	-6.43	-0.97	-1.32	-3.13	-1.7
Price/Free Cash Flow Average	- -	- -	-16.62	-23.82	-1.94	-4.57	-6.55	-4.98
Price/Free Cash Flow High	- -	- -	-21.36	-44.16	-4.74	-9.61	-9.45	-21.5
Price/Free Cash Flow Low	- -	- -	-12.66	-6.64	-0.98	-1.32	-3.13	-1.7
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	1.52	0.02	0.43	-16.26	-1.29	-3.03	-3.84	-3.86
EV/EBITDA High	1.52	0.02	-3.93	-30.26	-3.43	-7.06	-5.97	-17.46
EV/EBITDA Low	1.52	0.02	4.07	-4.42	-0.55	-0.43	-1.33	-1.15
EV/EBIT Average	1.51	0.02	0.43	-16.22	-1.28	-3.02	-3.83	-3.85
EV/EBIT High	1.51	0.02	-3.93	-30.19	-3.42	-7.04	-5.95	-17.41
EV/EBIT Low	1.51	0.02	4.07	-4.41	-0.55	-0.43	-1.33	-1.15
Last Price	- -	- -	48.08	9.36	2.45	14.03	5.83	25
High Price	- -	- -	60.27	54.88	9.68	17.79	16.77	36.26
Enterprise Value Average	-3	- -	-9	1,160	137	317	544	687
Enterprise Value High	-3	- -	85	2,159	366	739	847	3,111
Enterprise Value Low	-3	- -	-88	316	59	45	189	205

Shares Outstanding	38	38	39	40	40	55	74	81
Diluted Weighted Avg Shares	14	14	7	40	40	45	59	87
Basic Weighted Avg Shares	14	14	7	40	40	45	59	87
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.15	-0.31	-3.06	-1.8	-2.67	-2.31	-2.41	-2.05
Operating Income per Share	-0.15	-0.31	-3.07	-1.81	-2.68	-2.32	-2.42	-2.05
Basic EPS, GAAP	-0.16	-0.31	-3.15	-1.8	-2.62	-2.14	-2.2	-1.87
Basic EPS from Cont Ops	-0.16	-0.31	-3.15	-1.8	-2.62	-2.14	-2.2	-1.87
Diluted EPS, GAAP	-0.16	-0.31	-3.15	-1.8	-2.62	-2.14	-2.2	-1.87
Diluted EPS from Cont Ops	-0.16	-0.31	-3.15	-1.8	-2.62	-2.14	-2.2	-1.87
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.15	-0.22	-2.83	-1.28	-2.05	-1.85	-1.78	-1.69
Free Cash Flow per Basic Share	-0.15	-0.22	-2.84	-1.32	-2.06	-1.85	-1.78	-1.69
Cash & Equivalents per Share	0.22	- -	48.22	7.27	5.11	5.79	7.39	5.81
Book Value per Share	-0.46	-0.76	-4.71	-2.64	-5.22	-6.75	-7.41	-6.87
Tangible Book Value per Share	-0.45	-0.75	48.16	7.2	4.94	5.61	6.96	5.5

Olema Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)