OneMedNet Corp financial data

Symbol
ONMD, ONMDW on Nasdaq
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/A - Q4 2023 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.75 % -38.9%
Debt-to-equity -77.1 % -6.86%
Return On Equity 123 % -30.1%
Return On Assets -214 % -530%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.2M shares
Common Stock, Shares, Outstanding 23.6M shares +418%
Entity Public Float 9.7M USD
Common Stock, Value, Issued 2K USD +340%
Weighted Average Number of Shares Outstanding, Basic 4.83M shares +11.2%
Weighted Average Number of Shares Outstanding, Diluted 4.83M shares +11.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 326K USD -13.1%
Cost of Revenue 293K USD -38.2%
Research and Development Expense 405K USD -32.2%
Selling and Marketing Expense 246K USD -4.28%
General and Administrative Expense 1.31M USD -34.2%
Operating Income (Loss) -6.85M USD +11.2%
Nonoperating Income (Expense) -11.9M USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.8M USD -10.9%
Income Tax Expense (Benefit) 18K USD
Net Income (Loss) Attributable to Parent -33.8M USD -10.9%
Earnings Per Share, Basic -2.87 USD/shares -42.8%
Earnings Per Share, Diluted -2.87 USD/shares -42.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47K USD -82.7%
Accounts Receivable, after Allowance for Credit Loss, Current 152K USD +700%
Assets, Current 365K USD -6.65%
Property, Plant and Equipment, Net 99K USD +19.3%
Assets 464K USD -64%
Accrued Liabilities, Current 2.84M USD
Liabilities, Current 13.4M USD -48.8%
Other Liabilities, Noncurrent 68K USD +54.5%
Liabilities 13.9M USD -49.7%
Retained Earnings (Accumulated Deficit) -91.4M USD -58.6%
Stockholders' Equity Attributable to Parent -13.4M USD +49%
Liabilities and Equity 464K USD -64%

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 100M 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 7.75M USD +17.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.76M USD +17.5%
Property, Plant and Equipment, Gross 307K USD +16.7%
Deferred Tax Assets, Operating Loss Carryforwards 7.39M USD +12.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 78M USD +471%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 6K USD +50%
Share-based Payment Arrangement, Expense 798K USD +127%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%