Onward Medical Statistics
Total Valuation
Onward Medical has a market cap or net worth of 217.41 million. The enterprise value is 186.71 million.
| Market Cap | 217.41M |
| Enterprise Value | 186.71M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +53.03% |
| Shares Change (QoQ) | -18.29% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 20.77% |
| Float | 28.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 68.16 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 10.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.11 |
| EV / Sales | 57.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.40 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.34 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -12.01 |
Financial Efficiency
Return on equity (ROE) is -167.80% and return on invested capital (ROIC) is -57.47%.
| Return on Equity (ROE) | -167.80% |
| Return on Assets (ROA) | -43.66% |
| Return on Invested Capital (ROIC) | -57.47% |
| Return on Capital Employed (ROCE) | -78.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 30,968 |
| Profits Per Employee | -440,696 |
| Employee Count | 103 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Onward Medical has paid 537,874 in taxes.
| Income Tax | 537,874 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 1,945 |
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, Onward Medical had revenue of 3.19 million and -45.39 million in losses. Loss per share was -0.91.
| Revenue | 3.19M |
| Gross Profit | -12.38M |
| Operating Income | -42.36M |
| Pretax Income | -44.85M |
| Net Income | -45.39M |
| EBITDA | -41.92M |
| EBIT | -42.36M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 48.07 million in cash and 17.69 million in debt, with a net cash position of 30.38 million.
| Cash & Cash Equivalents | 48.07M |
| Total Debt | 17.69M |
| Net Cash | 30.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.55M |
| Book Value Per Share | 0.73 |
| Working Capital | 41.02M |
Cash Flow
In the last 12 months, operating cash flow was -42.01 million and capital expenditures -408,691, giving a free cash flow of -42.42 million.
| Operating Cash Flow | -42.01M |
| Capital Expenditures | -408,691 |
| Free Cash Flow | -42.42M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,327.98% |
| Pretax Margin | -1,406.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Onward Medical 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 | -53.03% |
| Shareholder Yield | -53.03% |
| Earnings Yield | -20.88% |
| FCF Yield | -19.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Onward Medical has an Altman Z-Score of -2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.06 |
| Piotroski F-Score | 3 |