OneMedNet Corporation (ONMD)

NASDAQ: ONMD · IEX Real-Time Price · USD
0.710
+0.014 (2.01%)
At close: Mar 28, 2024, 4:00 PM
0.724
+0.014 (1.97%)
After-hours: Mar 28, 2024, 6:02 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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