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OLMA Quote, Financials, Valuation and Earnings

Last price:
$4.21
Seasonality move :
11.81%
Day range:
$4.19 - $4.45
52-week range:
$3.94 - $16.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.72x
Volume:
470.5K
Avg. volume:
836.8K
1-year change:
-61.53%
Market cap:
$295.2M
Revenue:
--
EPS (TTM):
-$2.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.7M $51.1M $82.3M $86.1M $124.5M
Selling, General & Admin $7.8M $20.4M $24.7M $18.8M $17.7M
Other Inc / (Exp) -- -$47K -$27K -$19K $102K
Operating Expenses $21.5M $71.5M $107M $105M $142.3M
Operating Income -$21.5M -$71.5M -$107M -$105M -$142.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$22.1M -$71.1M -$104.8M -$96.7M -$129.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$22.1M -$71.1M -$104.8M -$96.7M -$129.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.1M -$71.1M -$104.8M -$96.7M -$129.5M
 
Basic EPS (Cont. Ops) -$3.42 -$1.80 -$2.62 -$2.14 -$2.20
Diluted EPS (Cont. Ops) -$3.42 -$1.80 -$2.62 -$2.14 -$2.20
Weighted Average Basic Share $7M $39.5M $40M $45.2M $58.7M
Weighted Average Diluted Share $7M $39.5M $40M $45.2M $58.7M
 
EBITDA -$21.5M -$71.3M -$106.6M -$104.6M -$141.9M
EBIT -$21.5M -$71.5M -$107M -$105M -$142.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$21.5M -$71.5M -$107M -$105M -$142.3M
Operating Income (Adjusted) -$21.5M -$71.5M -$107M -$105M -$142.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.3M $16M $21.6M $25.9M $32.3M
Selling, General & Admin $3.8M $5.8M $5.6M $4.5M $4.5M
Other Inc / (Exp) -- $10K $67K $93K -$93K
Operating Expenses $10.1M $21.8M $27.2M $30.4M $36.8M
Operating Income -$10.1M -$21.8M -$27.2M -$30.4M -$36.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.1M -$21.6M -$26.2M -$26.8M -$33.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.1M -$21.6M -$26.2M -$26.8M -$33.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.1M -$21.6M -$26.2M -$26.8M -$33.6M
 
Basic EPS (Cont. Ops) -$0.50 -$0.54 -$0.65 -$0.48 -$0.40
Diluted EPS (Cont. Ops) -$0.50 -$0.54 -$0.65 -$0.48 -$0.40
Weighted Average Basic Share $39.3M $39.7M $40.2M $55M $75.4M
Weighted Average Diluted Share $39.3M $39.7M $40.2M $55M $75.4M
 
EBITDA -$10.1M -$21.7M -$27.1M -$30.3M -$36.7M
EBIT -$10.1M -$21.8M -$27.2M -$30.4M -$36.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.1M -$21.8M -$27.2M -$30.4M -$36.8M
Operating Income (Adjusted) -$10.1M -$21.8M -$27.2M -$30.4M -$36.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.7M $51.1M $82.3M $86.1M $124.5M
Selling, General & Admin $7.8M $20.4M $24.7M $18.8M $17.7M
Other Inc / (Exp) $1K -$47K -$27K -$19K $102K
Operating Expenses $21.5M $71.5M $107M $105M $142.3M
Operating Income -$21.5M -$71.5M -$107M -$105M -$142.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$22.1M -$71.1M -$104.8M -$96.7M -$129.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$22.1M -$71.1M -$104.8M -$96.7M -$129.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.1M -$71.1M -$104.8M -$96.7M -$129.5M
 
Basic EPS (Cont. Ops) -$1.05 -$1.80 -$2.62 -$2.15 -$2.10
Diluted EPS (Cont. Ops) -$1.05 -$1.80 -$2.62 -$2.15 -$2.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$21.5M -$71.3M -$106.6M -$104.6M -$141.9M
EBIT -$21.5M -$71.5M -$107M -$105M -$142.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$21.5M -$71.5M -$107M -$105M -$142.3M
Operating Income (Adjusted) -$21.5M -$71.5M -$107M -$105M -$142.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $51.1M $82.3M $86.1M $124.5M --
Selling, General & Admin $20.4M $24.7M $18.8M $17.7M --
Other Inc / (Exp) -$47K -$27K -$19K $102K --
Operating Expenses $71.5M $107M $105M $142.3M --
Operating Income -$71.5M -$107M -$105M -$142.3M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$71.1M -$104.8M -$96.7M -$129.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$71.1M -$104.8M -$96.7M -$129.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$71.1M -$104.8M -$96.7M -$129.5M --
 
Basic EPS (Cont. Ops) -$1.80 -$2.62 -$2.15 -$2.10 --
Diluted EPS (Cont. Ops) -$1.80 -$2.62 -$2.15 -$2.10 --
Weighted Average Basic Share $158.1M $160M $181M $244.5M --
Weighted Average Diluted Share $158.1M $160M $181M $244.5M --
 
EBITDA -$71.3M -$106.6M -$104.6M -$141.9M --
EBIT -$71.5M -$107M -$105M -$142.3M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$71.5M -$107M -$105M -$142.3M --
Operating Income (Adjusted) -$71.5M -$107M -$105M -$142.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $338.5M $13.8M $23.7M $68.5M $139.5M
Short Term Investments -- $273.4M $180.7M $193.3M $294.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.4M $3.3M $2.6M $2.4M $1.9M
Other Current Assets $149K -- $1.5M $1.7M $366K
Total Current Assets $342.1M $290.7M $208.9M $266.5M $438.5M
 
Property Plant And Equipment $75K $4.7M $4M $3.3M $2.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $510K $540K -- -- $698K
Total Assets $342.7M $295.9M $215.6M $276.9M $451M
 
Accounts Payable $719K $23K $374K $2.7M $4.5M
Accrued Expenses $1.6M $4M $10.5M $12.4M $30.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $931K $1M $988K $1.2M
Other Current Liabilities $816K $206K $82K -- --
Total Current Liabilities $4.6M $9M $16.5M $21.6M $41.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.6M $11.4M $18.1M $23.1M $42M
 
Common Stock $3K $3K $3K $4K $6K
Other Common Equity Adj -- -$149K -$1.8M $347K $143K
Common Equity $338.1M $284.6M $197.5M $253.9M $409M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $338.1M $284.6M $197.5M $253.9M $409M
 
Total Liabilities and Equity $342.7M $295.9M $215.6M $276.9M $451M
Cash and Short Terms $338.5M $287.3M $204.4M $261.8M $434.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $338.5M $13.8M $23.7M $68.5M $139.5M
Short Term Investments -- $273.4M $180.7M $193.3M $294.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.4M $3.3M $2.6M $2.4M $1.9M
Other Current Assets $149K -- $1.5M $1.7M $366K
Total Current Assets $342.1M $290.7M $208.9M $266.5M $438.5M
 
Property Plant And Equipment $75K $4.7M $4M $3.3M $2.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $510K $540K -- -- $698K
Total Assets $342.7M $295.9M $215.6M $276.9M $451M
 
Accounts Payable $719K $23K $374K $2.7M $4.5M
Accrued Expenses $1.6M $4M $10.5M $12.4M $30.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $931K $1M $988K $1.2M
Other Current Liabilities $816K $206K $82K -- --
Total Current Liabilities $4.6M $9M $16.5M $21.6M $41.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.6M $11.4M $18.1M $23.1M $42M
 
Common Stock $3K $3K $3K $4K $6K
Other Common Equity Adj -- -$149K -$1.8M $347K $143K
Common Equity -- -- -- -- --
Total Preferred Equity -$1.7M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $338.1M $284.6M $197.5M $253.9M $409M
 
Total Liabilities and Equity $342.7M $295.9M $215.6M $276.9M $451M
Cash and Short Terms $338.5M $287.3M $204.4M $261.8M $434.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$22.1M -$71.1M -$104.8M -$96.7M -$129.5M
Depreciation & Amoritzation $11K $163K $357K $377K $393K
Stock-Based Compensation $3.1M $15.9M $18.8M $17.3M $22.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$19.9M -$50.7M -$82.1M -$83.7M -$104.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56K -$275.4M $91.5M -$4.9M -$93.5M
 
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 $268.8M
 
Beginning Cash (CF) $68K $338.5M $13.8M $23.7M $68.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $338.5M -$324.7M $9.9M $44.8M $70.9M
Ending Cash (CF) $338.5M $13.8M $23.7M $68.5M $139.5M
 
Levered Free Cash Flow -$19.9M -$52.3M -$82.4M -$83.7M -$104.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.1M -$21.6M -$26.2M -$26.8M -$33.6M
Depreciation & Amoritzation $4K $73K $97K $88K $116K
Stock-Based Compensation $2.4M $4.6M $4.9M $4.4M $6.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9M -$18.6M -$19.7M -$18.5M -$26.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$51K $6M $16.3M -$30.9M -$114.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $889K -- -- -- --
Cash From Financing $219.8M $818K $273K $523K $244.3M
 
Beginning Cash (CF) $127.8M $25.6M $26.8M $117.4M $35.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $210.7M -$11.8M -$3.1M -$48.9M $103.6M
Ending Cash (CF) $338.5M $13.8M $23.7M $68.5M $139.5M
 
Levered Free Cash Flow -$9.1M -$19.3M -$19.9M -$18.5M -$26.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$22.1M -$71.1M -$104.8M -$96.7M -$129.5M
Depreciation & Amoritzation $11K $163K $357K $377K $393K
Stock-Based Compensation $3.1M $15.9M $18.8M $17.3M $22.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$19.9M -$50.7M -$82.1M -$83.7M -$104.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56K -$275.4M $91.5M -$4.9M -$93.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.1M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $358.4M $1.4M $476K $133.4M $268.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $338.5M -$324.7M $9.9M $44.8M $70.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$19.9M -$52.3M -$82.4M -$83.7M -$104.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$71.1M -$104.8M -$96.7M -$129.5M --
Depreciation & Amoritzation $163K $357K $377K $393K --
Stock-Based Compensation $15.9M $18.8M $17.3M $22.6M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$50.7M -$82.1M -$83.7M -$104.4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$275.4M $91.5M -$4.9M -$93.5M --
 
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 $1.4M $476K $133.4M $268.8M --
 
Beginning Cash (CF) $462.4M $86.7M $217M $155M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$324.7M $9.9M $44.8M $70.9M --
Ending Cash (CF) $137.7M $96.5M $261.8M $226M --
 
Levered Free Cash Flow -$52.3M -$82.4M -$83.7M -$104.5M --

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