Cancel anytime
Olema Pharmaceuticals Inc (OLMA)OLMA
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/18/2024: OLMA (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Profit: 9.68% | Upturn Advisory Performance 2 | Avg. Invested days: 38 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 09/18/2024 |
Type: Stock | Today’s Advisory: PASS |
Profit: 9.68% | Avg. Invested days: 38 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 702.66M USD |
Price to earnings Ratio - | 1Y Target Price 27.43 |
Dividends yield (FY) - | Basic EPS (TTM) -2.04 |
Volume (30-day avg) 540055 | Beta 2.04 |
52 Weeks Range 8.51 - 17.79 | Updated Date 09/18/2024 |
Company Size Small-Cap Stock | Market Capitalization 702.66M USD | Price to earnings Ratio - | 1Y Target Price 27.43 |
Dividends yield (FY) - | Basic EPS (TTM) -2.04 | Volume (30-day avg) 540055 | Beta 2.04 |
52 Weeks Range 8.51 - 17.79 | Updated Date 09/18/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -35.47% | Return on Equity (TTM) -56.4% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 465516212 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -3.33 |
Shares Outstanding 57266400 | Shares Floating 29248212 |
Percent Insiders 3.63 | Percent Institutions 100.45 |
Trailing PE - | Forward PE - | Enterprise Value 465516212 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -3.33 | Shares Outstanding 57266400 | Shares Floating 29248212 |
Percent Insiders 3.63 | Percent Institutions 100.45 |
Analyst Ratings
Rating 4.67 | Target Price 22 | Buy 3 |
Strong Buy 6 | Hold - | Sell - |
Strong Sell - |
Rating 4.67 | Target Price 22 | Buy 3 | Strong Buy 6 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Olema Pharmaceuticals Inc.: Comprehensive Overview
Company Profile:
History and Background: Founded in 2014, Olema Pharmaceuticals Inc. (OPI) is a clinical-stage biopharmaceutical company focused on developing novel therapies for the treatment of neurological disorders, primarily focusing on chronic pain conditions.
Core Business Areas: OPI’s core business areas encompass:
- Research and development: OPI invests heavily in discovering and developing innovative therapies for chronic pain.
- Clinical trials: OPI is currently running multiple Phase II clinical trials for its lead drug candidates.
- Partnerships: OPI actively seeks strategic partnerships to accelerate drug development and expand its reach.
Leadership and Corporate Structure: The company is led by an experienced team with extensive knowledge in drug development and the pharmaceutical industry. Key members include:
- Michael Heffernan, Ph.D.: President and CEO, with over 20 years of experience in the biopharmaceutical industry.
- Robert Radie, M.D.: Chief Medical Officer, with extensive experience in clinical research and development.
- Michael Seckler, Ph.D.: Chief Scientific Officer, with expertise in medicinal chemistry and drug discovery.
Top Products and Market Share:
Top Products:
- OP-124: A novel small molecule for the treatment of chronic pain associated with osteoarthritis.
- OP-321: A new generation of non-opioid analgesic for the treatment of moderate to severe acute pain.
Market Share: Currently, OPI does not have any marketed products. As a clinical-stage company, they are focused on developing their pipeline and securing regulatory approvals.
Competitors: OPI faces competition from established pharmaceutical companies and other clinical-stage biotech companies developing therapies for chronic pain. Key competitors include:
- Pfizer (PFE): Leading pharmaceutical company with a strong pipeline of pain medications.
- Johnson & Johnson (JNJ): Another major pharmaceutical company with a significant presence in the pain management market.
- Pacira Pharmaceuticals (PCRX): Clinical-stage company focused on developing non-opioid pain medications.
Total Addressable Market: The global market for chronic pain management is estimated to reach USD 88.7 billion by 2027. This market presents a significant opportunity for OPI's product candidates.
Financial Performance:
Recent Financial Statements: OPI is a pre-revenue company and does not yet generate significant revenue. The company is primarily funded through private investments and grants.
Cash Flow and Balance Sheet: As of June 30, 2023, OPI had USD 33.4 million in cash and equivalents. The company has a relatively healthy balance sheet with minimal debt obligations.
Dividends and Shareholder Returns: OPI is not currently paying dividends as it is focused on reinvesting its capital in research and development.
Historical Growth and Future Projections: OPI has experienced rapid growth in recent years, driven by successful clinical trial results and strategic partnerships. Future growth prospects are dependent on the company's ability to successfully develop and commercialize its product candidates.
Market Dynamics: The chronic pain management market is characterized by a high demand for effective and safe pain relief options. There is a growing trend towards non-opioid pain medications due to the concerns associated with opioid addiction. OPI is well-positioned to capitalize on these trends with its innovative product candidates.
Recent Acquisitions: OPI has not made any acquisitions in the last three years.
AI-Based Fundamental Rating:
Based on the available information, OPI receives an AI-based fundamental rating of 7/10. This rating is justified by the company's promising product pipeline, experienced leadership team, and strong financial position. However, investors should note that the company is still in the early stages of development and faces significant risks associated with clinical trials and regulatory approvals.
Sources and Disclaimers:
This analysis is based on publicly available information from the following sources:
- Olema Pharmaceuticals Inc. website
- SEC filings
- Market research reports
This information should not be considered financial advice. Investors should conduct their own due diligence before making investment decisions.
Disclaimer: This information is intended to be purely informative and is not intended to be a substitute for professional financial advice. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Olema Pharmaceuticals Inc
Exchange | NASDAQ | Headquaters | San Francisco, CA, United States |
IPO Launch date | 2020-11-19 | President, CEO & Director | Dr. Sean P. Bohen M.D., Ph.D. |
Sector | Healthcare | Website | https://olema.com |
Industry | Biotechnology | Full time employees | 80 |
Headquaters | San Francisco, CA, United States | ||
President, CEO & Director | Dr. Sean P. Bohen M.D., Ph.D. | ||
Website | https://olema.com | ||
Website | https://olema.com | ||
Full time employees | 80 |
Olema Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of therapies for women's cancers. Its lead product candidate is OP-1250, an estrogen receptor (ER) antagonist and a selective ER degrader, which is in Phase 3 clinical trial for the treatment of recurrent, locally advanced, or metastatic estrogen receptor-positive, human epidermal growth factor receptor 2-negative breast cancer; and OP-1250 combine with CDK4/6 inhibitors palbociclib, ribociclib, and alpelisib in Phase 1/2 clinical trial for the treatment of recurrent, locally advanced, or metastatic estrogen receptor-positive human epidermal growth factor receptor 2-negative breast cancer, as well as develops OPERA-01 for the of ER+/HER2- advanced or metastatic breast cancer. The company was formerly known as CombiThera, Inc. and changed its name to Olema Pharmaceuticals, Inc. in March 2009. Olema Pharmaceuticals, Inc. was incorporated in 2006 and is headquartered in San Francisco, California.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.