VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
OLMAOlema Pharmaceuticals, Inc.
$11.39$995M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. OLMA
  4. Financial Ratios

Olema Pharmaceuticals, Inc. (OLMA) Financial Ratios

Latest Ratios: P/E Ratio -6.1x · EV/EBITDA N/A · ROE -36.6%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

OLMA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$995M$2.2B$342M$635M$98M$370M$1.9B——
Enterprise Value$948M$2.1B$204M$569M$77M$359M$1.6B——
P/E Ratio →-6.09————————
P/S Ratio—————————
P/B Ratio2.074.550.842.500.501.305.59——
P/FCF—————————
P/OCF—————————

P/E links to full P/E history page with 30-year chart

OLMA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—————————
EV / EBITDA—————————
EV / EBIT—————————
EV / FCF—————————

OLMA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin—————————
Operating Margin—————————
Net Profit Margin—————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE-36.6%-36.6%-39.1%-42.8%-43.5%-22.8%-13.5%——
ROA-33.0%-33.0%-35.6%-39.2%-41.0%-22.3%-12.9%-253.7%-67.2%
ROIC-38.2%-38.2%-46.5%-43.2%-35.6%-39.2%———
ROCE-40.1%-40.1%-42.8%-46.2%-44.0%-22.9%-12.8%-474.0%-67.7%

OLMA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity0.000.000.000.010.010.01———
Debt / EBITDA—————————
Net Debt / Equity—-0.10-0.34-0.26-0.11-0.04-1.00——
Net Debt / EBITDA—————————
Debt / FCF—————————
Interest Coverage——————-32.88—-74.25

Net cash position: cash ($48M) exceeds total debt ($1M)

OLMA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio9.959.9510.5012.3312.6232.2374.620.0716.13
Quick Ratio9.959.9510.5012.3312.6232.2374.620.0716.13
Cash Ratio9.769.7610.4012.1112.3531.8573.840.0515.67
Asset Turnover—————————
Inventory Turnover—————————
Days Sales Outstanding—————————

OLMA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield—————————
FCF Yield—————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.1%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.1%——
Shares Outstanding—$87M$59M$45M$40M$40M$39M$40M$14M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Binary clinical trial failure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Valuation Reflects Pipeline Uncertainty

According to recent market data, OLMA trades at a price-to-book ratio of 2.07, which, when compared to peers like Revolution Medicine or Tango Therapeutics, suggests that investors are heavily discounting the company's clinical assets due to the binary nature of its upcoming Phase 3 trial readouts.

The lack of revenue renders traditional P/E or EV/EBITDA multiples inapplicable, forcing a reliance on P/B as a proxy for the market's assessment of the company's intellectual property. This valuation appears to incorporate a significant 'fast-follower' discount relative to first-to-market competitors, implying that the market is pricing in substantial execution risk rather than the potential upside of the dual-action CERAN/SERD mechanism.

Negative Returns Reflect R&D Intensity

Based on reported financial figures, OLMA's ROIC has consistently remained in negative territory, reaching -10.1% in 2026Q1, which highlights the structural inability of a pre-revenue biotechnology firm to generate positive returns on invested capital while simultaneously funding intensive, multi-year clinical development programs.

The persistent negative ROIC is a direct consequence of the company's high-cost R&D structure, which is necessary to advance OP-1250 through clinical milestones. Investors should monitor whether these returns on capital begin to stabilize or improve as the company approaches potential commercialization, though current trends suggest that capital efficiency remains secondary to the primary objective of clinical validation.

Liquidity Buffer Facing Severe Compression

As reported in recent SEC filings, the company's current ratio has declined from 15.22 in 2025Q1 to 10.88 in 2026Q1, signaling a rapid erosion of the liquidity buffer that is essential for sustaining operations through the high-cost Phase 3 clinical trial phase for its lead candidate.

While a current ratio above 10.0 might appear robust in a traditional industrial context, for a clinical-stage biotech, it masks the reality of a rapidly depleting cash runway. The lack of inventory or significant receivables means this liquidity is almost entirely dependent on cash-on-hand, which warrants further investigation into the timing of future dilutive equity raises.

Misapplication of Traditional Liquidity Ratios

The current ratio is the most commonly misapplied metric for OLMA, as it obscures the reality that the company's 'current assets' are almost entirely cash, which is being consumed at an accelerating rate that renders standard liquidity benchmarks largely irrelevant for assessing long-term solvency.

Analysts should instead focus on the 'cash burn rate' relative to the 'clinical trial timeline' to determine the true financial runway. Relying on the current ratio provides a false sense of security, as it fails to account for the massive, non-discretionary contractual obligations to CROs that will inevitably drain the remaining cash balance regardless of the current accounting liquidity.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

OLMA — Frequently Asked Questions

Quick answers to the most common questions about buying OLMA stock.

What is Olema Pharmaceuticals, Inc.'s P/E ratio?

Olema Pharmaceuticals, Inc.'s current P/E ratio is -6.1x. This places it at the 50th percentile of its historical range.

What is Olema Pharmaceuticals, Inc.'s ROE?

Olema Pharmaceuticals, Inc.'s return on equity (ROE) is -36.6%. The historical average is -33.1%.

Is OLMA stock overvalued?

Based on historical data, Olema Pharmaceuticals, Inc. is trading at a P/E of -6.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.