OneMedNet Statistics
Total Valuation
OneMedNet has a market cap or net worth of $39.18 million. The enterprise value is $46.05 million.
Important Dates
The next estimated earnings date is Tuesday, December 31, 2024, after market close.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OneMedNet has 27.99 million shares outstanding. The number of shares has increased by 660.33% in one year.
| Current Share Class | 27.99M |
| Shares Outstanding | 27.99M |
| Shares Change (YoY) | +660.33% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 42.90% |
| Owned by Institutions (%) | 13.31% |
| Float | 10.46M |
Valuation Ratios
The trailing PE ratio is 169.88.
| PE Ratio | 169.88 |
| Forward PE | n/a |
| PS Ratio | 57.39 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 142.33 |
| EV / Sales | 48.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.24 |
| Interest Coverage | -11.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -176.23% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $47,883 |
| Profits Per Employee | $16,177 |
| Employee Count | 20 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.98% in the last 52 weeks. The beta is 0.62, so OneMedNet's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +60.98% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 77.18 |
| Average Volume (20 Days) | 351,443 |
Short Selling Information
The latest short interest is 111,635, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 111,635 |
| Short Previous Month | 277,896 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, OneMedNet had revenue of $957,651 and earned $323,544 in profits. Earnings per share was $0.01.
| Revenue | 957,651 |
| Gross Profit | -251,900 |
| Operating Income | -10.33M |
| Pretax Income | -23.21M |
| Net Income | 323,544 |
| EBITDA | -10.29M |
| EBIT | -10.33M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $1.93 million in cash and $8.80 million in debt, giving a net cash position of -$6.87 million or -$0.25 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 8.80M |
| Net Cash | -6.87M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | -14.27M |
| Book Value Per Share | -0.51 |
| Working Capital | -14.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.33 million and capital expenditures -$31,757, giving a free cash flow of $7.09 million.
| Operating Cash Flow | 6.33M |
| Capital Expenditures | -31,757 |
| Free Cash Flow | 7.09M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is -26.30%, with operating and profit margins of -1,078.50% and 33.79%.
| Gross Margin | -26.30% |
| Operating Margin | -1,078.50% |
| Pretax Margin | 33.79% |
| Profit Margin | 33.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 740.37% |