OneMedNet Corp financial data

Symbol
ONMD, ONMDW on Nasdaq
Industry
Services-Commercial Physical & Biological Research
Location
Trident Court, 1 Oakcroft Road, Chessington, Surrey, United Kingdom
State of incorporation
DE
Fiscal year end
December 31
Former names
Data Knights Acquisition Corp. (to 11/7/2023)
Latest financial report
10-K - Q4 2023 - Apr 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.97 % -99%
Debt-to-equity -102 % +71.2%
Return On Equity 211 % +3.22%
Return On Assets -117 % -1713%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.9M shares
Common Stock, Shares, Outstanding 23.6M shares +418%
Entity Public Float 88.5K USD
Common Stock, Value, Issued 2.36K USD +418%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -8.37M USD +26.7%
Nonoperating Income (Expense) 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.25M USD -1466%
Income Tax Expense (Benefit) 87.7K USD -17.8%
Net Income (Loss) Attributable to Parent -23.2M USD -273%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47K USD -84.4%
Accounts Receivable, after Allowance for Credit Loss, Current 152K USD +699%
Assets, Current 364K USD -98.8%
Property, Plant and Equipment, Net 98.9K USD +19%
Assets 463K USD -98.5%
Accrued Liabilities, Current 2.84M USD
Liabilities, Current 12.8M USD +8.9%
Other Liabilities, Noncurrent 3.28M USD
Liabilities 13.3M USD -37%
Retained Earnings (Accumulated Deficit) -55.1M USD -26.6%
Stockholders' Equity Attributable to Parent -12.9M USD -239%
Liabilities and Equity 463K USD -98.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52.5K USD +82.2%
Net Cash Provided by (Used in) Financing Activities 400K USD
Net Cash Provided by (Used in) Investing Activities -369K USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 23.6M shares +418%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.8K USD +92.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.54K USD -99.3%
Deferred Tax Assets, Valuation Allowance 7.86M USD +4.69%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.86M USD +4.69%
Property, Plant and Equipment, Gross 282K USD +7.34%
Deferred Tax Assets, Operating Loss Carryforwards 6.82M USD -2.15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 42.2M USD +75.7%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%