Total Valuation
OneMedNet has a market cap or net worth of $35.57M. The enterprise value is $33.39M.
Market Cap$35.57M
Enterprise Value$33.39M
Share Statistics
OneMedNet has 59,286,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,286,450
Owned by Insiders75.08%
Owned by Institutions0.38%
Financial Efficiency
OneMedNet’s return on equity (ROE) is 0.94 and return on invested capital (ROIC) is 415.96%.
Return on Equity (ROE)0.94
Return on Assets (ROA)-1.30
Return on Invested Capital (ROIC)415.96%
Return on Capital Employed (ROCE)3.62
Revenue Per Employee59.09K
Profits Per Employee-121.78K
Employee Count23
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OneMedNet is ―. OneMedNet’s PEG ratio is 0.22.
PE Ratio―
PS Ratio36.06
PB Ratio-16.53
Price to Fair Value-16.53
Price to FCF-6.52
Price to Operating Cash Flow-5.21
PEG Ratio0.22
Income Statement
In the last 12 months, OneMedNet had revenue of 1.36M and earned -2.80M in profits. Earnings per share was -0.06.
Revenue1.36M
Gross Profit-503.00K
Operating Income-9.67M
Pretax Income-2.80M
Net Income-2.80M
EBITDA-2.67M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -6.69M and capital expenditures -16.00K, giving a free cash flow of -6.70M billion.
Operating Cash Flow-6.69M
Free Cash Flow-6.70M
Free Cash Flow per Share-0.11
Dividends & Yields
OneMedNet pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.48
52-Week Price Change-21.05%
50-Day Moving Average0.66
200-Day Moving Average0.93
Relative Strength Index (RSI)42.96
Average Volume (3m)11.72M
Important Dates
OneMedNet upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
OneMedNet as a current ratio of 0.43, with Debt / Equity ratio of -19.93%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio-144.28
Taxes
In the past 12 months, OneMedNet has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01
Enterprise Valuation
OneMedNet EV to EBITDA ratio is -18.36, with an EV/FCF ratio of -6.52.
EV to Sales36.05
EV to EBITDA-18.36
EV to Free Cash Flow-6.52
EV to Operating Cash Flow-6.53
Balance Sheet
OneMedNet has $358.00K in cash and marketable securities with $701.00K in debt, giving a net cash position of -$343.00K billion.
Cash & Marketable Securities$358.00K
Total Debt$701.00K
Net Cash-$343.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.07
Margins
Gross margin is -68.82%, with operating margin of -711.33%, and net profit margin of -206.11%.
Gross Margin-68.82%
Operating Margin-711.33%
Pretax Margin-206.03%
Net Profit Margin-206.11%
EBITDA Margin-196.32%
EBIT Margin-201.10%
Analyst Forecast
The average price target for OneMedNet is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast216.52%
EPS Growth Forecast-17.08%