OneMedNet Corporation (ONMD)
Total Valuation
OneMedNet has a market cap or net worth of $22.91 million. The enterprise value is $36.91 million.
Market Cap | 22.91M |
Enterprise Value | 36.91M |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, after market close.
Earnings Date | May 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OneMedNet has 32.26 million shares outstanding. The number of shares has increased by 127.89% in one year.
Shares Outstanding | 32.26M |
Shares Change (YoY) | +127.89% |
Shares Change (QoQ) | +350.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.59 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 23.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20
Current Ratio | 0.20 |
Quick Ratio | 0.05 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -14.61 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -132.90% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $130,824 |
Profits Per Employee | -$1.00M |
Employee Count | 12 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | -106,724 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.38% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -93.38% |
50-Day Moving Average | 0.87 |
200-Day Moving Average | 6.15 |
Relative Strength Index (RSI) | 42.47 |
Average Volume (30 Days) | 2,422,149 |
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, OneMedNet had revenue of $1.57 million and -$12.01 million in losses. Loss per share was -$0.37.
Revenue | 1.57M |
Gross Profit | -348,599 |
Operating Income | -6.24M |
Pretax Income | -12.11M |
Net Income | -12.01M |
EBITDA | -11.30M |
EBIT | -11.34M |
Loss Per Share | -$0.37 |
Balance Sheet
The company has $611,822 in cash and $14.61 million in debt, giving a net cash position of -$14.00 million or -$0.43 per share.
Cash & Cash Equivalents | 611,822 |
Total Debt | 14.61M |
Net Cash | -14.00M |
Net Cash Per Share | -$0.43 |
Equity / Book Value | -14.74M |
Book Value Per Share | -0.46 |
Working Capital | -11.43M |
Cash Flow
In the last 12 months, operating cash flow was -$8.13 million and capital expenditures -$77,567, giving a free cash flow of -$8.20 million.
Operating Cash Flow | -8.13M |
Capital Expenditures | -77,567 |
Free Cash Flow | -8.20M |
FCF Per Share | -$0.24 |
Margins
Gross margin is -22.21%, with operating and profit margins of -397.55% and -764.82%.
Gross Margin | -22.21% |
Operating Margin | -397.55% |
Pretax Margin | -771.62% |
Profit Margin | -764.82% |
EBITDA Margin | -719.92% |
EBIT Margin | -722.20% |
FCF Margin | -522.50% |
Dividends & Yields
OneMedNet 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 | -127.89% |
Shareholder Yield | -127.89% |
Earnings Yield | -52.42% |
FCF Yield | -35.81% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
OneMedNet has an Altman Z-Score of -33.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -33.65 |
Piotroski F-Score | 4 |