Olink Holding AB (publ)

NASDAQ: OLK · Real-Time Price · USD
26.08
0.08 (0.31%)
At close: Jul 09, 2024, 8:00 PM

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%

Dividends & Yields

OLK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -1.02%
FCF Yield -1.65%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for OLK.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 24
Piotroski F-Score 1