Oneview Healthcare Statistics
Total Valuation
ONVVF has a market cap or net worth of 135.77 million. The enterprise value is 122.22 million.
| Market Cap | 135.77M |
| Enterprise Value | 122.22M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.27% |
| Shares Change (QoQ) | +49.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 378.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.25 |
| PB Ratio | 9.90 |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.89 |
| EV / Sales | 11.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.22 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.29 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -87.53 |
Financial Efficiency
Return on equity (ROE) is -96.79% and return on invested capital (ROIC) is -58.01%.
| Return on Equity (ROE) | -96.79% |
| Return on Assets (ROA) | -29.66% |
| Return on Invested Capital (ROIC) | -58.01% |
| Return on Capital Employed (ROCE) | -71.73% |
| Revenue Per Employee | 106,707 |
| Profits Per Employee | -116,863 |
| Employee Count | 96 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 1.26, so ONVVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 36,543 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ONVVF had revenue of 10.24 million and -11.22 million in losses. Loss per share was -0.02.
| Revenue | 10.24M |
| Gross Profit | 6.91M |
| Operating Income | -11.76M |
| Pretax Income | -11.15M |
| Net Income | -11.22M |
| EBITDA | -11.66M |
| EBIT | -11.76M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 14.32 million in cash and 1.19 million in debt, giving a net cash position of 13.13 million.
| Cash & Cash Equivalents | 14.32M |
| Total Debt | 1.19M |
| Net Cash | 13.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.72M |
| Book Value Per Share | 0.02 |
| Working Capital | 13.55M |
Cash Flow
In the last 12 months, operating cash flow was -10.83 million and capital expenditures -56,991, giving a free cash flow of -10.89 million.
| Operating Cash Flow | -10.83M |
| Capital Expenditures | -56,991 |
| Free Cash Flow | -10.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.41%, with operating and profit margins of -114.80% and -109.52%.
| Gross Margin | 67.41% |
| Operating Margin | -114.80% |
| Pretax Margin | -108.88% |
| Profit Margin | -109.52% |
| EBITDA Margin | -113.79% |
| EBIT Margin | -114.80% |
| FCF Margin | n/a |
Dividends & Yields
ONVVF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.27% |
| Shareholder Yield | -16.27% |
| Earnings Yield | -8.26% |
| FCF Yield | -8.02% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ONVVF has an Altman Z-Score of -1.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.63 |
| Piotroski F-Score | n/a |