OneMedNet Statistics Share Statistics OneMedNet has 31.52M
shares outstanding. The number of shares has increased by 28.19%
in one year.
Shares Outstanding 31.52M Shares Change (YoY) 28.19% Shares Change (QoQ) 9.24% Owned by Institutions (%) n/a Shares Floating 20.81M Failed to Deliver (FTD) Shares 301,519 FTD / Avg. Volume 3.58%
Short Selling Information The latest short interest is 2.01M, so 4.46% of the outstanding
shares have been sold short.
Short Interest 2.01M Short % of Shares Out 4.46% Short % of Float 7.54% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.77 and the forward
PE ratio is null.
OneMedNet's PEG ratio is
0.04.
PE Ratio -3.77 Forward PE n/a PS Ratio 59.38 Forward PS n/a PB Ratio -2.39 P/FCF Ratio -5.43 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for OneMedNet.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.19,
with a Debt / Equity ratio of -0.55.
Current Ratio 0.19 Quick Ratio 0.19 Debt / Equity -0.55 Debt / EBITDA -0.88 Debt / FCF -1.25 Interest Coverage -65.34
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $29.23K Profits Per Employee $-460.41K Employee Count 22 Asset Turnover 0.17 Inventory Turnover n/a
Taxes Income Tax 2K Effective Tax Rate -0.02%
Stock Price Statistics The stock price has increased by -50.62% in the
last 52 weeks. The beta is 0.9, so OneMedNet's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change -50.62% 50-Day Moving Average 0.47 200-Day Moving Average 0.74 Relative Strength Index (RSI) 47.8 Average Volume (20 Days) 8,430,698
Income Statement In the last 12 months, OneMedNet had revenue of 643K
and earned -10.13M
in profits. Earnings per share was -0.36.
Revenue 643K Gross Profit -281K Operating Income -9.61M Net Income -10.13M EBITDA -9.92M EBIT -9.98M Earnings Per Share (EPS) -0.36
Full Income Statement Balance Sheet The company has 172K in cash and 8.76M in
debt, giving a net cash position of -8.59M.
Cash & Cash Equivalents 172K Total Debt 8.76M Net Cash -8.59M Retained Earnings -101.57M Total Assets 1.73M Working Capital -16.52M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -6.98M
and capital expenditures -51K, giving a free cash flow of -7.03M.
Operating Cash Flow -6.98M Capital Expenditures -51K Free Cash Flow -7.03M FCF Per Share -0.25
Full Cash Flow Statement Margins Gross margin is -43.7%, with operating and profit margins of -1493.78% and -1575.27%.
Gross Margin -43.7% Operating Margin -1493.78% Pretax Margin -1574.96% Profit Margin -1575.27% EBITDA Margin -1543.23% EBIT Margin -1493.78% FCF Margin -1093.93%
