Olema Pharmaceuticals, Inc.
NASDAQ Global SelectTotal Valuation
Olema Pharmaceuticals, Inc. carries a market capitalization of 938.99M, placing it among publicly traded companies globally. Its enterprise value stands at 800.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 938.99M |
| Enterprise Value | 800.74M |
Share Statistics
Olema Pharmaceuticals, Inc. currently has 87.33M shares outstanding.
| Shares Outstanding | 87.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | -9.16 |
| P/OCF Ratio | -9.16 |
Financial Position
Olema Pharmaceuticals, Inc. maintains a current ratio of 10.88, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.88 |
| Quick Ratio | 10.79 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -42.86 |
| Return on Assets (ROA) | -39.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Olema Pharmaceuticals, Inc.'s stock has gained approximately 69.29134% over the past 52 weeks. The 50-day moving average sits at 11.41, while the 200-day moving average is 17.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.29134% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 17.73 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -201.33M, while operating income came in at -201.81M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -201.81M |
| Pretax Income | -185.15M |
| Net Income | -185.15M |
| EBITDA | -201.33M |
| EBIT | -201.81M |
| Earnings Per Share (EPS) | -2.03 |
Balance Sheet
Olema Pharmaceuticals, Inc. holds 505.35M in cash and equivalents against 3.96M in total debt, resulting in a net debt position of -49.55M. Total book value stands at 480.48M, with working capital of 466.06M providing operational flexibility.
| Cash & Cash Equivalents | 505.35M |
| Total Debt | 3.96M |
| Net Debt | -49.55M |
| Equity (Book Value) | 480.48M |
| Book Value Per Share | 5.50 |
| Working Capital | 466.06M |
Cash Flow
Olema Pharmaceuticals, Inc. produced -148.72M in operating cash flow over the past twelve months.
| Operating Cash Flow | -148.72M |
| Capital Expenditures | N/A |
| Free Cash Flow | -148.72M |
| FCF Per Share | -1.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.72 |
| FCF Yield | -10.92 |
Scores
Olema Pharmaceuticals, Inc. posts an Altman Z-Score of 13.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.66 |