Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

OLMA

Strong Sell

Olema Pharmaceuticals, Inc. · Healthcare · United States · $913M · Avg Vol: $9M/d

5
StockRank
Get insider-trade alerts
Q
32
V
30
M
10
P/E (TTM)
ROE
-52.7%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Olema Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company dedicated to discovering and developing novel targeted therapies for women's cancers. Its competitive edge derives from a focused pipeline of proprietary small molecule candidates, particularly in endocrine-sensitive tumor biology, addressing significant unmet medical needs. Olema is a high-risk, high-reward biopharma player aiming to deliver differentiated therapeutic options within the oncology landscape.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00006.3M
EPS-1.80-1.21-2.14-2.20-1.87-2.12-2.42-2.69
Shares87.3M55.0M74.3M81.4M-6.8%87.5M
Debt2.6M2.4M1.4M4.2M17.8%3.7M
Equity197.5M253.9M409.0M478.6M34.3%
Op CF-82.1M-83.7M-104.4M-146.7M-164.7M
Inv CF91.5M-4.9M-93.5M-155.8M
Fin CF0.5M133.4M268.8M211.3M
Loading 1Y...
PRICE (1Y)-9.5%
10.2710.7211.1611.6112.05Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$10.27
RSI (14)
32.0
52W High
$36.26
From 52W High
0.3%

SCORE BREAKDOWN

Quality
32
ROIC
-41.9%19.4
ROE
-52.7%18.3
GP/Assets
N/A
Op. Margin
0.0%40.1
FCF/Assets
-16.7%24.5
Piotroski
12.6
Int. Cover
N/A
D/E Ratio
0.01x85.5
Current Ratio
8.86x83.9
Value
30
P/E (TTM)
N/A
EV/EBITDA
-2.2x25.0
P/FCF
N/A
P/B
2.2x57.0
P/S
N/A
Div Yield
N/A
Momentum
10
52W High %
28%6.4
RS 6M
-70%5.4
SMA 50/200
0.64x5.9
EPS Rev 4W
-8.3%11.0
EPS Rev 12W
-15.6%9.4
EPS Improve
-27%14.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$913M
P/E (Forward)
-4.0x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of OLMA are excluded.

TickerCompanyMkt CapStockRankSignal
OLMAOlema Pharmaceuticals, Inc.(you)$913M5Strong Sell
WVEWave Life Sciences, Inc.$1.0B2Strong Sell
ODTXOdyssey Therapeutics, Inc.$1.2B5Strong Sell
ANNXAnnexon, Inc.$959M10Strong Sell
OBXObsidian Therapeutics, Inc.$1.2B7Strong Sell
SANASana Biotechnology, Inc.$1.1B8Strong Sell
PROKProKidney Corp.$643M4Strong Sell
ALLOAllogene Therapeutics, Inc.$701M9Strong Sell
CRVSCorvus Pharmaceuticals, Inc.$1.2B9Strong Sell
SGPSpyGlass Pharma, Inc.$878M15Strong Sell

Peer medians: ROE -25.6% · P/E 29.5x · Gross margin 58.7%

Olema Pharmaceuticals, Inc. (OLMA): Stock Score Summary

Olema Pharmaceuticals, Inc. (OLMA) has a MoatMap StockRank of 5/100 based on Quality (32/100), Value (30/100), and Momentum (10/100) factor scores. The current signal is STRONG SELL.

Olema Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company dedicated to discovering and developing novel targeted therapies for women's cancers. Its competitive edge derives from a focused pipeline of proprietary small molecule candidates, particularly in endocrine-sensitive tumor biology, addressing significant unmet medical needs. Olema is a high-risk, high-reward biopharma player aiming to deliver differentiated therapeutic options within the oncology landscape.

Key Financial Metrics

Price$10.27
Market Cap$913M
P/E (Forward)-4.04
Price/Book2.20
Return on Equity-52.7%
Return on Invested Capital-41.9%
Debt/Equity0.01x
Operating Margin0.0%
Free Cash Flow$-89M

Olema Pharmaceuticals, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Olema Pharmaceuticals, Inc.’s (OLMA) StockRank?
MoatMap’s StockRank for Olema Pharmaceuticals, Inc. (OLMA) is 5/100, with a Strong Sell signal. It is a composite of Quality (32), Value (30), and Momentum (10) factor ranks across MoatMap’s 20,000+ stock universe.
Does Olema Pharmaceuticals, Inc. have an economic moat?
Olema Pharmaceuticals, Inc. (OLMA) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Olema Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for Olema Pharmaceuticals, Inc. (OLMA) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Olema Pharmaceuticals, Inc. in?
Olema Pharmaceuticals, Inc. (OLMA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).