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OLMA Quote, Financials, Valuation and Earnings

Last price:
$5.02
Seasonality move :
-15.52%
Day range:
$4.94 - $5.62
52-week range:
$5.06 - $16.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.66x
Volume:
2.2M
Avg. volume:
1.2M
1-year change:
-51.39%
Market cap:
$329.5M
Revenue:
--
EPS (TTM):
-$2.18
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.9M $13.7M $51.1M $82.3M $86.1M
Selling, General & Admin $403K $7.8M $20.4M $24.7M $18.8M
Other Inc / (Exp) -- -- -$47K -$27K -$19K
Operating Expenses $4.3M $21.5M $71.5M $107M $105M
Operating Income -$4.3M -$21.5M -$71.5M -$107M -$105M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.3M -$22.1M -$71.1M -$104.8M -$96.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.3M -$22.1M -$71.1M -$104.8M -$96.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.3M -$22.1M -$71.1M -$104.8M -$96.7M
 
Basic EPS (Cont. Ops) -$0.31 -$3.42 -$1.80 -$2.62 -$2.14
Diluted EPS (Cont. Ops) -$0.31 -$3.42 -$1.80 -$2.62 -$2.14
Weighted Average Basic Share $14.1M $7M $39.5M $40M $45.2M
Weighted Average Diluted Share $14.1M $7M $39.5M $40M $45.2M
 
EBITDA -$4.3M -$21.5M -$71.3M -$106.6M -$104.6M
EBIT -$4.3M -$21.5M -$71.5M -$107M -$105M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.3M -$21.5M -$71.5M -$107M -$105M
Operating Income (Adjusted) -$4.3M -$21.5M -$71.5M -$107M -$105M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.7M $12.5M $17.6M $19.5M $33.2M
Selling, General & Admin $3.2M $5.2M $5.6M $3.9M $4.4M
Other Inc / (Exp) $1K -$56K -$120K -$79K $138K
Operating Expenses $7.9M $17.8M $23.2M $23.3M $37.6M
Operating Income -$7.9M -$17.8M -$23.2M -$23.3M -$37.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.8M -$17.7M -$22.7M -$21.5M -$34.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.8M -$17.7M -$22.7M -$21.5M -$34.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.8M -$17.7M -$22.7M -$21.5M -$34.6M
 
Basic EPS (Cont. Ops) -$0.26 -$0.45 -$0.57 -$0.48 -$0.60
Diluted EPS (Cont. Ops) -$0.26 -$0.45 -$0.57 -$0.48 -$0.60
Weighted Average Basic Share $37.5M $39.6M $40M $45M $57.3M
Weighted Average Diluted Share $37.5M $39.6M $40M $45M $57.3M
 
EBITDA -$7.8M -$17.7M -$23.1M -$23.3M -$37.5M
EBIT -$7.8M -$17.8M -$23.2M -$23.3M -$37.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.9M -$17.8M -$23.2M -$23.3M -$37.6M
Operating Income (Adjusted) -$7.8M -$17.8M -$23.2M -$23.3M -$37.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.3M $41.4M $76.7M $81.9M $118.1M
Selling, General & Admin $4.1M $18.5M $24.9M $19.9M $17.8M
Other Inc / (Exp) $1K -$57K -$84K -$45K $288K
Operating Expenses $12.4M $59.9M $101.5M $101.8M $135.9M
Operating Income -$12.4M -$59.9M -$101.5M -$101.8M -$135.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13M -$59.6M -$100.2M -$96.1M -$122.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$59.6M -$100.2M -$96.1M -$122.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13M -$59.6M -$100.2M -$96.1M -$122.7M
 
Basic EPS (Cont. Ops) -$0.63 -$1.76 -$2.51 -$2.32 -$2.18
Diluted EPS (Cont. Ops) -$0.63 -$1.76 -$2.51 -$2.32 -$2.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$12.3M -$59.8M -$101.2M -$101.4M -$135.5M
EBIT -$12.4M -$59.9M -$101.5M -$101.8M -$135.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$12.4M -$59.9M -$101.5M -$101.8M -$135.9M
Operating Income (Adjusted) -$12.4M -$59.9M -$101.5M -$101.8M -$135.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.4M $35.1M $60.7M $60.3M $92.2M
Selling, General & Admin $4M $14.6M $19.1M $14.3M $13.3M
Other Inc / (Exp) $1K -$57K -$94K -$112K $195K
Operating Expenses $11.4M $49.7M $79.8M $74.5M $105.5M
Operating Income -$11.4M -$49.7M -$79.8M -$74.5M -$105.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12M -$49.5M -$78.6M -$69.9M -$95.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12M -$49.5M -$78.6M -$69.9M -$95.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12M -$49.5M -$78.6M -$69.9M -$95.9M
 
Basic EPS (Cont. Ops) -$0.55 -$1.26 -$1.97 -$1.67 -$1.70
Diluted EPS (Cont. Ops) -$0.55 -$1.26 -$1.97 -$1.67 -$1.70
Weighted Average Basic Share $65.7M $118.3M $119.8M $126.1M $169.1M
Weighted Average Diluted Share $65.7M $118.3M $119.8M $126.1M $169.1M
 
EBITDA -$11.3M -$49.6M -$79.5M -$74.3M -$105.2M
EBIT -$11.3M -$49.7M -$79.8M -$74.5M -$105.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.4M -$49.7M -$79.8M -$74.5M -$105.5M
Operating Income (Adjusted) -$11.3M -$49.7M -$79.8M -$74.5M -$105.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $68K $338.5M $13.8M $23.7M $68.5M
Short Term Investments -- -- $273.4M $180.7M $193.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $3.4M $3.3M $2.6M $2.4M
Other Current Assets $35K $149K -- $1.5M $1.7M
Total Current Assets $103K $342.1M $290.7M $208.9M $266.5M
 
Property Plant And Equipment $26K $75K $4.7M $4M $3.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3K $510K $540K -- --
Total Assets $132K $342.7M $295.9M $215.6M $276.9M
 
Accounts Payable $935K $719K $23K $374K $2.7M
Accrued Expenses -- $1.6M $4M $10.5M $12.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $931K $1M $988K
Other Current Liabilities $443K $816K $206K $82K --
Total Current Liabilities $1.4M $4.6M $9M $16.5M $21.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.7M $4.6M $11.4M $18.1M $23.1M
 
Common Stock -- $3K $3K $3K $4K
Other Common Equity Adj -- -- -$149K -$1.8M $347K
Common Equity -$10.6M $338.1M $284.6M $197.5M $253.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$10.6M $338.1M $284.6M $197.5M $253.9M
 
Total Liabilities and Equity $132K $342.7M $295.9M $215.6M $276.9M
Cash and Short Terms $68K $338.5M $287.3M $204.4M $261.8M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $127.8M $25.6M $26.8M $117.4M $35.9M
Short Term Investments -- $280.4M $195.8M $159.5M $178.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $935K $2.1M $841K $1.6M $2.4M
Other Current Assets $328K $233K $1.2M $2.7M $188K
Total Current Assets $129.1M $308.3M $225.1M $282M $218M
 
Property Plant And Equipment $24K $975K $4.2M $3.6M $2.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $96K $540K $2.8M $7.2M $15K
Total Assets $130.7M $309.8M $232M $292.8M $230.2M
 
Accounts Payable $97K $306K $14K $2.2M $2.7M
Accrued Expenses $3.8M $5.9M $8.3M $9.9M $23M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $1.1M $924K $1.1M
Other Current Liabilities $847K $493K $207K -- --
Total Current Liabilities $5.3M $8.9M $12.6M $16M $30.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.3M $8.9M $14.3M $17.7M $31.3M
 
Common Stock $3K $3K $3K $4K $4K
Other Common Equity Adj -- -- -- -$241K $464K
Common Equity -- -- -- -- --
Total Preferred Equity $85M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $125.4M $300.9M $217.7M $275.1M $198.9M
 
Total Liabilities and Equity $130.7M $309.8M $232M $292.8M $230.2M
Cash and Short Terms $127.8M $306M $222.6M $276.9M $214.8M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$4.3M -$22.1M -$71.1M -$104.8M -$96.7M
Depreciation & Amoritzation $9K $11K $163K $357K $377K
Stock-Based Compensation -- $3.1M $15.9M $18.8M $17.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1M -$19.9M -$50.7M -$82.1M -$83.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$56K -$275.4M $91.5M -$4.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $3.1M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$2.3M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $358.4M $1.4M $476K $133.4M
 
Beginning Cash (CF) $3.1M $68K $338.5M $13.8M $23.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.1M $338.5M -$324.7M $9.9M $44.8M
Ending Cash (CF) $68K $338.5M $13.8M $23.7M $68.5M
 
Levered Free Cash Flow -$3.1M -$19.9M -$52.3M -$82.4M -$83.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7.8M -$17.7M -$22.7M -$21.5M -$34.6M
Depreciation & Amoritzation $2K $50K $91K $90K $95K
Stock-Based Compensation $582K $4.2M $4.3M $4.1M $5.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.5M -$12.1M -$18M -$22.7M -$27M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $10K -$12.8M $20.2M -$25.4M $45.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $88K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.3M -- -- -- --
Other Financing Activities -$889K -- -- -- --
Cash From Financing $84.9M $57K $106K $130.6M $92K
 
Beginning Cash (CF) $50.5M $50.4M $24.5M $35M $16.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $77.3M -$24.8M $2.3M $82.4M $19M
Ending Cash (CF) $127.8M $25.6M $26.8M $117.4M $35.9M
 
Levered Free Cash Flow -$7.5M -$12.2M -$18.1M -$22.7M -$27M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$59.6M -$100.2M -$96.1M -$122.7M
Depreciation & Amoritzation -- $94K $333K $386K $365K
Stock-Based Compensation $736K $13.7M $18.6M $17.8M $20.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$41.1M -$81M -$85M -$96.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$281.5M $81.1M $42.4M -$10M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $220.4M $1M $133.2M $25M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$102.2M $1.2M $90.6M -$81.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$42M -$81.8M -$85.1M -$96.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$12M -$49.5M -$78.6M -$69.9M -$95.9M
Depreciation & Amoritzation $7K $90K $260K $289K $277K
Stock-Based Compensation $736K $11.3M $14M $12.9M $16.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.9M -$32.1M -$62.4M -$65.3M -$78.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5K -$281.4M $75.1M $26.1M $20.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.1M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$2.3M -- -- -- --
Other Financing Activities -$889K -- -- -- --
Cash From Financing $138.6M $573K $203K $132.9M $24.5M
 
Beginning Cash (CF) $78.5M $436.9M $59.8M $99.6M $119.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $127.8M -$313M $13M $93.7M -$32.7M
Ending Cash (CF) $206.2M $123.9M $72.8M $193.3M $86.5M
 
Levered Free Cash Flow -$10.9M -$33M -$62.5M -$65.3M -$78.2M

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