Olink AB (publ) Statistics
Share Statistics
Olink AB (publ) has 124.34M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 124.34M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 30.89% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 33,442 |
FTD / Avg. Volume | 6.13% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -98.51 and the forward
PE ratio is null.
Olink AB (publ)'s PEG ratio is
-0.72.
PE Ratio | -98.51 |
Forward PE | n/a |
PS Ratio | 18.35 |
Forward PS | n/a |
PB Ratio | 6.2 |
P/FCF Ratio | -60.75 |
PEG Ratio | -0.72 |
Financial Ratio History Enterprise Valuation
Olink AB (publ) has an Enterprise Value (EV) of 3.02B.
EV / Sales | 17.8 |
EV / EBITDA | -97.86 |
EV / EBIT | -100.69 |
EV / FCF | -58.91 |
Financial Position
The company has a current ratio of 4.75,
with a Debt / Equity ratio of 0.05.
Current Ratio | 4.75 |
Quick Ratio | 3.55 |
Debt / Equity | 0.05 |
Debt / EBITDA | -0.87 |
Debt / FCF | -0.52 |
Interest Coverage | -58.21 |
Financial Efficiency
Return on Equity is -6.3% and Return on Invested Capital is -7.47%.
Return on Equity | -6.3% |
Return on Assets | -5.26% |
Return on Invested Capital | -7.47% |
Revenue Per Employee | $240,320.78 |
Profits Per Employee | $-44,777.54 |
Employee Count | 707 |
Asset Turnover | 0.28 |
Inventory Turnover | 1.07 |
Taxes
Income Tax | -8.32M |
Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by 16.27% in the
last 52 weeks. The beta is 0.52, so Olink AB (publ)'s
price volatility has been higher than the market average.
Beta | 0.52 |
52-Week Price Change | 16.27% |
50-Day Moving Average | 24.39 |
200-Day Moving Average | 23.55 |
Relative Strength Index (RSI) | 77.46 |
Average Volume (20 Days) | 545,957 |
Income Statement
In the last 12 months, Olink AB (publ) had revenue of 169.91M
and earned -31.66M
in profits. Earnings per share was -0.26.
Revenue | 169.91M |
Gross Profit | 98.87M |
Operating Income | -49.94M |
Net Income | -31.66M |
EBITDA | -30.91M |
EBIT | -39.46M |
Earnings Per Share (EPS) | -0.26 |
Full Income Statement Balance Sheet
The company has 120.96M in cash and 26.79M in
debt, giving a net cash position of 94.17M.
Cash & Cash Equivalents | 120.96M |
Total Debt | 26.79M |
Net Cash | 94.17M |
Retained Earnings | -107.45M |
Total Assets | 542.94M |
Working Capital | 181.59M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -30.04M
and capital expenditures -21.3M, giving a free cash flow of -51.34M.
Operating Cash Flow | -30.04M |
Capital Expenditures | -21.3M |
Free Cash Flow | -51.34M |
FCF Per Share | -0.41 |
Full Cash Flow Statement Margins
Gross margin is 58.19%, with operating and profit margins of -29.39% and -18.63%.
Gross Margin | 58.19% |
Operating Margin | -29.39% |
Pretax Margin | -23.53% |
Profit Margin | -18.63% |
EBITDA Margin | -18.19% |
EBIT Margin | -29.39% |
FCF Margin | -30.21% |