ONMD(ONMD)
ONMD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.25
Net Income/Share$-1.47
Operating CF/Share$-1.15
Free CF/Share$-1.16
Cash/Share$0.06
Book Value/Share$-0.61
Tangible Book/Share$-0.61
Equity/Share$-0.61
Interest Debt/Share$0.13
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.45M
Enterprise Value$27.79M
P/E Ratio-2.90P/S Ratio18.85P/OCF Ratio-4.18
P/FCF Ratio-4.09
P/B Ratio-7.95P/TB Ratio-7.95
EV/Sales19.09EV/EBITDA-3.25
Graham Valuation
Graham Number--
Graham Net-Net$-0.69
Profitability (TTM)
Earnings Yield-30.42%FCF Yield-24.42%ROE234.63%ROIC362.69%Return on Tangible Assets-623.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.24%
CapEx/Revenue1.10%
CapEx/Depreciation0.46
SBC/Revenue133.79%
SG&A/Revenue530.70%
R&D/Revenue96.22%
Liquidity & Solvency
Debt/Equity-0.20Debt/Assets0.51Debt/Market Cap0.03
Net Debt/EBITDA-0.04
Current Ratio0.28Interest Coverage-306.97xIncome Quality0.79Efficiency
Days Sales Outstanding166 days
Days Payables Outstanding516 days
Days Inventory0 days
Receivables Turnover2.19x
Payables Turnover0.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.52M
Working Capital-$3.41M
Invested Capital-$3.36M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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