OneMedNet Statistics
Total Valuation
OneMedNet has a market cap or net worth of $28.65 million. The enterprise value is $33.04 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OneMedNet has 33.31 million shares outstanding. The number of shares has increased by 416.94% in one year.
| Current Share Class | 33.31M |
| Shares Outstanding | 33.31M |
| Shares Change (YoY) | +416.94% |
| Shares Change (QoQ) | +1,664.69% |
| Owned by Insiders (%) | 36.04% |
| Owned by Institutions (%) | 11.14% |
| Float | 15.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.38 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.62 |
| Interest Coverage | -11.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.88% |
| Return on Capital (ROIC) | -73.13% |
| Revenue Per Employee | $51,083 |
| Profits Per Employee | -$1.16M |
| Employee Count | 20 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.79% in the last 52 weeks. The beta is 0.61, so OneMedNet's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -82.79% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 498,496 |
Short Selling Information
The latest short interest is 179,116, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 179,116 |
| Short Previous Month | 298,158 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, OneMedNet had revenue of $1.02 million and -$23.21 million in losses. Loss per share was -$0.98.
| Revenue | 1.02M |
| Gross Profit | -127,900 |
| Operating Income | -8.37M |
| Pretax Income | -23.21M |
| Net Income | -23.21M |
| EBITDA | -8.35M |
| EBIT | -8.37M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $47,008 in cash and $5.10 million in debt, giving a net cash position of -$5.05 million or -$0.15 per share.
| Cash & Cash Equivalents | 47,008 |
| Total Debt | 5.10M |
| Net Cash | -5.05M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | -12.86M |
| Book Value Per Share | -0.55 |
| Working Capital | -12.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.22 million and capital expenditures -$43,757, giving a free cash flow of $8.18 million.
| Operating Cash Flow | 8.22M |
| Capital Expenditures | -43,757 |
| Free Cash Flow | 8.18M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
| Gross Margin | -12.52% |
| Operating Margin | -819.68% |
| Pretax Margin | -2,271.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 800.39% |