Financial Snapshot

Revenue
$1.639M
TTM
Gross Margin
-36.11%
TTM
Net Earnings
-$30.10M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
23.11%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$14.27M
Q3 2024
Cash
Q3 2024
P/E
-0.9857
Nov 29, 2024 EST
Free Cash Flow
$11.36M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $1.022M $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $1.022M $0.00 $0.00
Cost Of Revenue $1.150M $1.513M
Gross Profit -$127.9K -$360.7K
Gross Profit Margin -12.52%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $6.388M $205.6K $164.0K
YoY Change 3007.84% 25.33%
% of Gross Profit
Research & Development $1.632M $952.7K
YoY Change 71.26%
% of Gross Profit
Depreciation & Amortization $27.98K $24.81K
YoY Change 12.78%
% of Gross Profit
Operating Expenses $8.246M $5.309M $585.4K
YoY Change 55.32% 806.94%
Operating Profit -$8.374M -$5.309M
YoY Change 57.73%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$749.2K $1.372M $20.97K
YoY Change -154.62% 6441.2%
% of Operating Profit
Other Income/Expense, Net -$3.578M $4.489M $5.700M
YoY Change -179.7% -21.25%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$23.21M $551.5K $5.136M
YoY Change -4307.64% -89.26%
Income Tax $0.00 $214.9K
% Of Pretax Income 38.96%
Net Earnings -$23.21M $336.7K $5.136M
YoY Change -6992.89% -93.44%
Net Earnings / Revenue -2271.37%
Basic Earnings Per Share -$0.98
Diluted Earnings Per Share -$0.98 $0.03 $343.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $47.01K $30.87K $453.2K
YoY Change 52.28% -93.19%
Cash & Equivalents
Short-Term Investments $29.03M
Other Short-Term Assets $165.5K $0.00 $83.06K
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables $151.6K $18.98K
Other Receivables $0.00 $900.2K
Total Short-Term Assets $364.2K $30.87K $536.2K
YoY Change 1079.75% -94.24%
Property, Plant & Equipment $98.87K $83.10K
YoY Change 18.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $29.03M $117.3M
YoY Change -75.26%
Other Assets
YoY Change
Total Long-Term Assets $98.87K $29.03M $117.3M
YoY Change -99.66% -75.26%
Total Assets $463.1K $29.06M $117.9M
YoY Change
Accounts Payable $4.184M $2.815M
YoY Change 48.67%
Accrued Expenses $113.4K $1.750M $126.0K
YoY Change -93.52% 1289.05%
Deferred Revenue
YoY Change
Short-Term Debt $1.589M $11.50K $0.00
YoY Change 13715.13%
Long-Term Debt Due $44.67K
YoY Change
Total Short-Term Liabilities $12.83M $1.976M $290.0K
YoY Change 549.4% 581.47%
Long-Term Debt $465.0K $2.753M $0.00
YoY Change -83.11%
Other Long-Term Liabilities $24.58K $4.388M $8.877M
YoY Change -99.44% -50.57%
Total Long-Term Liabilities $489.6K $7.140M $8.877M
YoY Change -93.14% -19.56%
Total Liabilities $13.32M $9.117M $9.167M
YoY Change 46.14% -0.55%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 23.57M shares
Diluted Shares Outstanding 23.57M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $29.667 Million

About OneMedNet Corp

OneMedNet Corp. designs and develops clinical imaging technology for the healthcare sector. The company is headquartered in Chessington, Surrey and currently employs 20 full-time employees. The company went IPO on 2021-05-07. The firm provides solutions within the clinical image archives of healthcare providers. The company de-identifies, searches, and curates a data archive locally, bringing a wealth of internal and third-party research opportunities to providers. By leveraging this extensive federated provider network, together with technology and in-house clinical expertise, the Company meets the rigorous RWD life science requirements. OneMedNet iRWD offers advanced technology, clinical expert curation, and service. Medical imaging and associated clinical data are indexed at each network site using artificial intelligence (AI)/ machine learning (ML) technology. This includes EHR, radiology, cardiology, lab, path, and others. In addition to its customized data packages, it also offers regulatory-grade, pre-packaged imaging RWD sets.

Industry: Services-Commercial Physical & Biological Research Peers: