OneMedNet Statistics
Total Valuation
OneMedNet has a market cap or net worth of $12.23 million. The enterprise value is $19.60 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OneMedNet has 30.57 million shares outstanding. The number of shares has increased by 143.10% in one year.
| Current Share Class | 30.57M |
| Shares Outstanding | 30.57M |
| Shares Change (YoY) | +143.10% |
| Shares Change (QoQ) | -8.21% |
| Owned by Insiders (%) | 44.41% |
| Owned by Institutions (%) | 28.89% |
| Float | 11.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.84 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 36.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -489.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 59.24% |
| Revenue Per Employee | $23,130 |
| Profits Per Employee | -$431,391 |
| Employee Count | 23 |
| Asset Turnover | 0.43 |
| 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 -79.49% 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 | -79.49% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 130,340 |
Short Selling Information
The latest short interest is 74,992, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 74,992 |
| Short Previous Month | 28,009 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, OneMedNet had revenue of $532,000 and -$9.92 million in losses. Loss per share was -$0.33.
| Revenue | 532,000 |
| Gross Profit | -436,000 |
| Operating Income | -9.73M |
| Pretax Income | -23.21M |
| Net Income | -9.92M |
| EBITDA | -9.67M |
| EBIT | -9.73M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $144,000 in cash and $7.52 million in debt, giving a net cash position of -$7.38 million or -$0.24 per share.
| Cash & Cash Equivalents | 144,000 |
| Total Debt | 7.52M |
| Net Cash | -7.38M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | -16.55M |
| Book Value Per Share | -0.54 |
| Working Capital | -16.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.38 million and capital expenditures -$50,000, giving a free cash flow of -$7.43 million.
| Operating Cash Flow | -7.38M |
| Capital Expenditures | -50,000 |
| Free Cash Flow | -7.43M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
| Gross Margin | -81.95% |
| Operating Margin | -1,828.57% |
| Pretax Margin | -1,864.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |