Olema Pharmaceuticals Stock EBITDA
| OLMA Stock | USD 5.68 0.18 3.27% |
Olema Pharmaceuticals fundamentals help investors to digest information that contributes to Olema Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Olema Stock. The fundamental analysis module provides a way to measure Olema Pharmaceuticals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Olema Pharmaceuticals stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -94.1 M | -89.4 M |
Olema | EBITDA |
Olema Pharmaceuticals Company EBITDA Analysis
Olema Pharmaceuticals' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Olema Pharmaceuticals EBITDA | (104.58 M) |
Most of Olema Pharmaceuticals' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Olema Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Olema EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Olema Pharmaceuticals is extremely important. It helps to project a fair market value of Olema Stock properly, considering its historical fundamentals such as EBITDA. Since Olema Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Olema Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Olema Pharmaceuticals' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Olema Ebitda
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According to the company disclosure, Olema Pharmaceuticals reported earnings before interest,tax, depreciation and amortization of (104.58 Million). This is 111.92% lower than that of the Biotechnology sector and 204.42% lower than that of the Health Care industry. The ebitda for all United States stocks is 102.68% higher than that of the company.
Olema EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Olema Pharmaceuticals' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Olema Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Olema Pharmaceuticals by comparing valuation metrics of similar companies.Olema Pharmaceuticals is currently under evaluation in ebitda category among its peers.
Olema Pharmaceuticals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Olema Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Olema Pharmaceuticals' managers, analysts, and investors.Environmental | Governance | Social |
Olema Pharmaceuticals Institutional Holders
Institutional Holdings refers to the ownership stake in Olema Pharmaceuticals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Olema Pharmaceuticals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Olema Pharmaceuticals' value.| Shares | Vivo Capital, Llc | 2024-09-30 | 1.5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.4 M | Woodline Partners Lp | 2024-09-30 | 1.4 M | Citadel Advisors Llc | 2024-09-30 | 1.3 M | Wellington Management Company Llp | 2024-09-30 | 1 M | Great Point Partners Llc | 2024-09-30 | 1000 K | Geode Capital Management, Llc | 2024-09-30 | 934.9 K | Victory Capital Management Inc. | 2024-09-30 | 851.5 K | Balyasny Asset Management Llc | 2024-09-30 | 709.1 K | Bvf Inc | 2024-09-30 | 9.1 M | Paradigm Biocapital Advisors Lp | 2024-09-30 | 5.5 M |
Olema Fundamentals
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 221.26 M | ||||
| Shares Outstanding | 74.24 M | ||||
| Shares Owned By Insiders | 3.21 % | ||||
| Shares Owned By Institutions | 85.80 % | ||||
| Number Of Shares Shorted | 10.4 M | ||||
| Price To Book | 2.18 X | ||||
| EBITDA | (104.58 M) | ||||
| Net Income | (96.66 M) | ||||
| Cash And Equivalents | 240.71 M | ||||
| Cash Per Share | 6.01 X | ||||
| Total Debt | 2.42 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 19.75 X | ||||
| Book Value Per Share | 3.47 X | ||||
| Cash Flow From Operations | (83.73 M) | ||||
| Short Ratio | 8.29 X | ||||
| Earnings Per Share | (2.28) X | ||||
| Target Price | 28.0 | ||||
| Number Of Employees | 74 | ||||
| Beta | 2.03 | ||||
| Market Capitalization | 434.32 M | ||||
| Total Asset | 276.94 M | ||||
| Retained Earnings | (305.63 M) | ||||
| Working Capital | 244.89 M | ||||
| Net Asset | 276.94 M |
About Olema Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Olema Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olema Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olema Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Olema Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Olema Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Olema Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Olema Pharmaceuticals Stock:Check out Olema Pharmaceuticals Piotroski F Score and Olema Pharmaceuticals Altman Z Score analysis. For information on how to trade Olema Stock refer to our How to Trade Olema Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Olema Pharmaceuticals. If investors know Olema will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Olema Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Olema Pharmaceuticals is measured differently than its book value, which is the value of Olema that is recorded on the company's balance sheet. Investors also form their own opinion of Olema Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Olema Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Olema Pharmaceuticals' market value can be influenced by many factors that don't directly affect Olema Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Olema Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Olema Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olema Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.