OneMedNet Statistics
Total Valuation
OneMedNet has a market cap or net worth of $12.61 million. The enterprise value is $21.20 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OneMedNet has 30.76 million shares outstanding. The number of shares has increased by 286.14% in one year.
| Current Share Class | 30.76M |
| Shares Outstanding | 30.76M |
| Shares Change (YoY) | +286.14% |
| Shares Change (QoQ) | +33.27% |
| Owned by Insiders (%) | 44.14% |
| Owned by Institutions (%) | 26.57% |
| Float | 11.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.89 |
| Forward PS | n/a |
| PB Ratio | -0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -355.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -286.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 61.96% |
| Revenue Per Employee | $27,957 |
| Profits Per Employee | -$440,391 |
| Employee Count | 23 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OneMedNet has paid $2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.82% in the last 52 weeks. The beta is 0.76, so OneMedNet's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -26.82% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 70,590 |
Short Selling Information
The latest short interest is 32,311, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 32,311 |
| Short Previous Month | 41,559 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, OneMedNet had revenue of $643,000 and -$10.13 million in losses. Loss per share was -$0.36.
| Revenue | 643,000 |
| Gross Profit | -281,000 |
| Operating Income | -9.61M |
| Pretax Income | -23.21M |
| Net Income | -10.13M |
| EBITDA | -9.55M |
| EBIT | -9.61M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $172,000 in cash and $8.76 million in debt, giving a net cash position of -$8.59 million or -$0.28 per share.
| Cash & Cash Equivalents | 172,000 |
| Total Debt | 8.76M |
| Net Cash | -8.59M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | -15.95M |
| Book Value Per Share | -0.57 |
| Working Capital | -15.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.98 million and capital expenditures -$51,000, giving a free cash flow of -$7.03 million.
| Operating Cash Flow | -6.98M |
| Capital Expenditures | -51,000 |
| Free Cash Flow | -7.03M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
| Gross Margin | -43.70% |
| Operating Margin | -1,493.78% |
| Pretax Margin | -1,574.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |