OneMedNet Corporation (ONMD)
OneMedNet Statistics
Share Statistics
OneMedNet has 27.99M shares outstanding. The number of shares has increased by -13.25% in one year.
| Shares Outstanding | 27.99M |
| Shares Change (YoY) | -13.25% |
| Shares Change (QoQ) | 17.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.89M |
| Failed to Deliver (FTD) Shares | 2.69K |
| FTD / Avg. Volume | 2.73% |
Short Selling Information
The latest short interest is 277.9K, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 277.9K |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 0.66 |
Valuation Ratios
The PE ratio is -0.25 and the forward PE ratio is null. OneMedNet's PEG ratio is 0.
| PE Ratio | -0.25 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| Forward PS | null |
| PB Ratio | -0.43 |
| P/FCF Ratio | -1.19 |
| PEG Ratio | 0 |
Enterprise Valuation
OneMedNet Corporation has an Enterprise Value (EV) of 22.52M.
| EV / Earnings | -0.97 |
| EV / Sales | 22.04 |
| EV / EBITDA | -1 |
| EV / EBIT | -2.69 |
| EV / FCF | -4.66 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of -0.38.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | -0.38 |
| Total Debt / Capitalization | -61.02 |
| Cash Flow / Debt | -0.94 |
| Interest Coverage | -11.18 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on capital (ROIC) is 100.31%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | -50.01% |
| Return on Capital (ROIC) | 100.31% |
| Revenue Per Employee | $51,082.55 |
| Profits Per Employee | $-1,160,272.8 |
| Employee Count | 20 |
| Asset Turnover | 2.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -23.38% in the last 52 weeks. The beta is 0.46, so OneMedNet's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | -23.38% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 24.56 |
| Average Volume (20 Days) | 98.34K |
Income Statement
In the last 12 months, OneMedNet had revenue of 1.02M and earned -23.21M in profits. Earnings per share was -4.77.
| Revenue | 1.02M |
| Gross Profit | -127.9K |
| Operating Income | -8.37M |
| Net Income | -23.21M |
| EBITDA | -22.43M |
| EBIT | -8.37M |
| Earnings Per Share (EPS) | -4.77 |
Balance Sheet
The company has 47K in cash and 5.09M in debt, giving a net cash position of -5.05M.
| Cash & Cash Equivalents | 47K |
| Total Debt | 5.09M |
| Net Cash | -5.05M |
| Retained Earnings | -91.44M |
| Total Assets | 4.39M |
| Working Capital | -14.32M |
Cash Flow
In the last 12 months, operating cash flow was -4.79M and capital expenditures -44K, giving a free cash flow of -4.83M.
| Operating Cash Flow | -4.79M |
| Capital Expenditures | -44K |
| Free Cash Flow | -4.83M |
| FCF Per Share | -0.68 |
Margins
Gross margin is -12.52%, with operating and profit margins of -819.68% and -2.27K%.
| Gross Margin | -12.52% |
| Operating Margin | -819.68% |
| Pretax Margin | -2.27K% |
| Profit Margin | -2.27K% |
| EBITDA Margin | -2.2K% |
| EBIT Margin | -819.68% |
| FCF Margin | -473.25% |
Dividends & Yields
ONMD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -822.41% |
| FCF Yield | -29.85% |
Analyst Forecast
Currently there are no analyst rating for ONMD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -54.13 |
| Piotroski F-Score | 5 |