OneMedNet Statistics
Total Valuation
OneMedNet has a market cap or net worth of $13.48 million. The enterprise value is $18.53 million.
| Market Cap | 13.48M |
| Enterprise Value | 18.53M |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, after market close.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OneMedNet has 23.85 million shares outstanding. The number of shares has increased by 94.30% in one year.
| Shares Outstanding | 23.85M |
| Shares Change (YoY) | +94.30% |
| Shares Change (QoQ) | -5.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.19 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.27 |
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 | -29.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -263.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $51,083 |
| Profits Per Employee | -$1.16M |
| Employee Count | 20 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.72% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -94.72% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (30 Days) | 2,601,369 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | -22.43M |
| EBIT | -22.46M |
| Loss Per Share | -$0.98 |
Balance Sheet
The company has $47,008 in cash and $5.10 million in debt, giving a net cash position of -$5.05 million or -$0.21 per share.
| Cash & Cash Equivalents | 47,008 |
| Total Debt | 5.10M |
| Net Cash | -5.05M |
| Net Cash Per Share | -$0.21 |
| Equity / Book Value | -12.86M |
| Book Value Per Share | -0.54 |
| Working Capital | -12.47M |
Cash 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 | $0.35 |
Margins
Gross margin is -12.52%, with operating and profit margins of -819.68% and -2,271.37%.
| Gross Margin | -12.52% |
| Operating Margin | -819.68% |
| Pretax Margin | -2,271.37% |
| Profit Margin | -2,271.37% |
| EBITDA Margin | -2,195.30% |
| EBIT Margin | -2,198.03% |
| FCF Margin | 800.39% |
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 | -94.30% |
| Shareholder Yield | -94.30% |
| Earnings Yield | -172.21% |
| FCF Yield | 60.68% |
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 |
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 -356.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -356.07 |
| Piotroski F-Score | 5 |