OneMedNet Statistics
Total Valuation
OneMedNet has a market cap or net worth of $44.16 million. The enterprise value is $44.76 million.
Important Dates
The next estimated earnings date is Friday, May 29, 2026, after market close.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OneMedNet has 52.20 million shares outstanding. The number of shares has increased by 58.67% in one year.
| Current Share Class | 52.20M |
| Shares Outstanding | 52.20M |
| Shares Change (YoY) | +58.67% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 61.93% |
| Owned by Institutions (%) | 32.60% |
| Float | 15.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.50 |
| 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 | 33.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -217.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -385.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 259.75% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | $57,304 |
| Profits Per Employee | -$145,739 |
| Employee Count | 23 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OneMedNet has paid $1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.83% in the last 52 weeks. The beta is 1.25, so OneMedNet's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +95.83% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 956,849 |
Short Selling Information
The latest short interest is 743,681, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 743,681 |
| Short Previous Month | 619,780 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, OneMedNet had revenue of $1.32 million and -$3.35 million in losses. Loss per share was -$0.07.
| Revenue | 1.32M |
| Gross Profit | -659,000 |
| Operating Income | -10.00M |
| Pretax Income | -3.35M |
| Net Income | -3.35M |
| EBITDA | -9.93M |
| EBIT | -10.00M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $233,000 in cash and $837,000 in debt, with a net cash position of -$604,000 or -$0.01 per share.
| Cash & Cash Equivalents | 233,000 |
| Total Debt | 837,000 |
| Net Cash | -604,000 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -4.08M |
| Book Value Per Share | -0.08 |
| Working Capital | -3.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.19 million and capital expenditures -$10,000, giving a free cash flow of -$7.52 million.
| Operating Cash Flow | -7.19M |
| Capital Expenditures | -10,000 |
| Depreciation & Amortization | 65,000 |
| Net Borrowing | -663,000 |
| Free Cash Flow | -7.52M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is -50.00%, with operating and profit margins of -758.35% and -254.32%.
| Gross Margin | -50.00% |
| Operating Margin | -758.35% |
| Pretax Margin | -254.25% |
| Profit Margin | -254.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
