OneMedNet Corporation (ONMD)

E2open Parent Holdings Statistics

Total Valuation

OneMedNet has a market cap or net worth of $19.06 million. The enterprise value is $26.43 million.

Market Cap	19.06M
Enterprise Value	26.43M

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 38.66 million shares outstanding. The number of shares has increased by 143.10% in one year.

Current Share Class	38.66M
Shares Outstanding	38.66M
Shares Change (YoY)	+143.10%
Shares Change (QoQ)	-8.21%
Owned by Insiders (%)	41.23%
Owned by Institutions (%)	22.71%
Float	15.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.15
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	49.69
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	-608.00

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 -60.24% in the last 52 weeks. The beta is 0.87, so OneMedNet's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-60.24%
50-Day Moving Average	0.48
200-Day Moving Average	0.73
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	163,847

Short Selling Information

The latest short interest is 1.21 million, so 3.12% of the outstanding shares have been sold short.

Short Interest	1.21M
Short Previous Month	2.01M
Short % of Shares Out	3.12%
Short % of Float	7.61%
Short Ratio (days to cover)	0.05

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

Balance Sheet

The company has $144,000 in cash and $7.52 million in debt, giving a net cash position of -$7.38 million or -$0.19 per share.

Cash & Cash Equivalents	144,000
Total Debt	7.52M
Net Cash	-7.38M
Net Cash Per Share	-$0.19
Equity (Book Value)	-16.55M
Book Value Per Share	-0.54
Working Capital	-16.52M

Cash 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	-$0.19

Margins

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

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	-143.10%
Shareholder Yield	-143.10%
Earnings Yield	-52.06%
FCF Yield	-39.01%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -112.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-112.46
Piotroski F-Score	2