Financhill
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ONMD Quote, Financials, Valuation and Earnings

Last price:
$1.81
Seasonality move :
-13.87%
Day range:
$1.72 - $1.88
52-week range:
$0.30 - $4.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
136.88x
P/B ratio:
--
Volume:
396K
Avg. volume:
1.9M
1-year change:
66.98%
Market cap:
$90.3M
Revenue:
$643K
EPS (TTM):
-$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $824K -- -- $1M $643K
Revenue Growth (YoY) -- 32.49% 5.61% -11.45% -37.02%
 
Cost of Revenues $611.7K -- -- $1.2M $981K
Gross Profit $212.4K -- -- -$157K -$338K
Gross Profit Margin 25.77% -10.39% -31.22% -15.38% -52.57%
 
R&D Expenses $307.3K $642.8K $1.6M $2.1M $1.5M
Selling, General & Admin $2.4M $421.4K $5.1M $4.7M $7.9M
Other Inc / (Exp) -$83K -$34.9K -$14.6M -$26.9M -$375K
Operating Expenses $3.1M $585.4K $5.3M $6.7M $9.3M
Operating Income -$2.9M -$585.4K -$5.3M -$6.9M -$9.6M
 
Net Interest Expenses -- -- -- $11K $147K
EBT. Incl. Unusual Items -$2.8M $5.1M $551.5K -$33.8M -$10.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $214.8K $18K $2K
Net Income to Company -$2.8M $5.1M $336.7K -$33.8M -$10.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.8M $5.1M $336.7K -$33.8M -$10.1M
 
Basic EPS (Cont. Ops) -$0.70 $0.34 $0.03 -$4.77 -$0.36
Diluted EPS (Cont. Ops) -$0.70 $0.34 $0.03 -$4.77 -$0.36
Weighted Average Basic Share $4M $15M $12.1M $7.1M $28.1M
Weighted Average Diluted Share $4M $15M $12.1M $7.1M $28.1M
 
EBITDA -$2.9M -$585.4K -$5.3M -$6.8M -$9.5M
EBIT -$2.9M -$585.4K -$5.3M -$6.9M -$9.6M
 
Revenue (Reported) $824K -- -- $1M $643K
Operating Income (Reported) -$2.9M -$585.4K -$5.3M -$6.9M -$9.6M
Operating Income (Adjusted) -$2.9M -$585.4K -$5.3M -$6.9M -$9.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $326K $142K $177K
Revenue Growth (YoY) -- -- -- -17.92% 24.65%
 
Cost of Revenues -- -- $299K $236K $409K
Gross Profit -- -- $27K -$94K -$232K
Gross Profit Margin -- -- 8.28% -66.2% -131.07%
 
R&D Expenses -- -- $405K $298K $323K
Selling, General & Admin $98.7K $467.2K $1.6M $2M $1.7M
Other Inc / (Exp) -- $473.5K -$11.9M $365K --
Operating Expenses $98.7K $520K $2M $2.3M $2M
Operating Income -$98.7K -$520K -$1.9M -$2.4M -$2.2M
 
Net Interest Expenses -- -- -- $36K $6K
EBT. Incl. Unusual Items $1.3M -$46.6K -$13.8M -$2.1M -$741K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $106.7K -- -- --
Net Income to Company $1.3M -$153.3K -$13.8M -$2.1M -$741K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3M -$153.3K -$13.8M -$2.1M -$741K
 
Basic EPS (Cont. Ops) $0.09 -$0.01 -$0.49 -$0.07 -$0.01
Diluted EPS (Cont. Ops) $0.09 -$0.01 -$0.49 -$0.07 -$0.01
Weighted Average Basic Share $15M $15M $28M $27.9M $52.6M
Weighted Average Diluted Share $15M $15M $28M $27.9M $52.6M
 
EBITDA -$98.7K -$520K -$1.9M -$2.4M -$2.2M
EBIT -$98.7K -$520K -$1.9M -$2.4M -$2.2M
 
Revenue (Reported) -- -- $326K $142K $177K
Operating Income (Reported) -$98.7K -$520K -$1.9M -$2.4M -$2.2M
Operating Income (Adjusted) -$98.7K -$520K -$1.9M -$2.4M -$2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $699K $943K $495K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $831K $1.2M $1.3M
Gross Profit -- -- -$132K -$259K -$795K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $1.5M $1.4M
Selling, General & Admin $169.2K $2M $6.6M $7.1M $7.1M
Other Inc / (Exp) -- $473.5K -$41.9M -$1.3M --
Operating Expenses -- $2.3M $8.2M $8.6M $8.4M
Operating Income -- -$2.3M -$8.4M -$8.9M -$9.2M
 
Net Interest Expenses -- -- -- $119K $86K
EBT. Incl. Unusual Items $5.6M $2.6M -$33.8M -$21.6M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $106.7K $108.1K -- $2K
Net Income to Company -- $2.5M -$33.9M -- -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $2.5M -$33.9M -$21.6M -$2M
 
Basic EPS (Cont. Ops) -- $0.17 -$2.95 -$0.81 -$0.07
Diluted EPS (Cont. Ops) $0.37 $0.17 -$2.95 -$0.81 -$0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$2.3M -$8.3M -$8.8M -$9.1M
EBIT -- -$2.3M -$8.4M -$8.9M -$9.2M
 
Revenue (Reported) -- -- $699K $943K $495K
Operating Income (Reported) -- -$2.3M -$8.4M -$8.9M -$9.2M
Operating Income (Adjusted) -- -$2.3M -$8.4M -$8.9M -$9.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $699K $617K $469K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $831K $903K $1.2M
Gross Profit -- -- -$132K -$286K -$743K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.6M $1.1M $1.1M
Selling, General & Admin $169.2K $1.8M $3.3M $5.6M $4.8M
Other Inc / (Exp) -- $473.5K -$22.2M -$662K $353K
Operating Expenses $169.2K $1.9M $4.8M $6.7M $5.8M
Operating Income -$169.2K -$1.9M -$5M -$6.9M -$6.5M
 
Net Interest Expenses -- -- -- $119K $59K
EBT. Incl. Unusual Items $5.6M $3.1M -$31.3M -$7.8M $339K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $106.7K -- -- --
Net Income to Company $5.6M $3M -$31.3M -$7.8M $339K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.6M $3M -$31.3M -$7.8M $339K
 
Basic EPS (Cont. Ops) $0.37 $0.20 -$2.78 -$0.31 $0.01
Diluted EPS (Cont. Ops) $0.37 $0.20 -$2.78 -$0.31 $0.01
Weighted Average Basic Share $44.9M $44.9M $60M $75.5M $123.6M
Weighted Average Diluted Share $44.9M $44.9M $60M $75.5M $125.1M
 
EBITDA -$169.2K -$1.9M -$4.9M -$6.9M -$6.5M
EBIT -$169.2K -$1.9M -$5M -$6.9M -$6.5M
 
Revenue (Reported) -- -- $699K $617K $469K
Operating Income (Reported) -$169.2K -$1.9M -$5M -$6.9M -$6.5M
Operating Income (Adjusted) -$169.2K -$1.9M -$5M -$6.9M -$6.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $79.2K $453.2K $30.9K $47K $3M
Short Term Investments -- -- -- -- $2.8M
Accounts Receivable, Net $195.4K $91.7K $19K $152K $213K
Inventory -- -- -- -- --
Prepaid Expenses -- $83.1K -- -- --
Other Current Assets $19.1K $42.2K $101K $166K $385K
Total Current Assets $293.6K $536.2K $30.9K $365K $3.6M
 
Property Plant And Equipment $34.3K -- -- $99K $108K
Long-Term Investments -- $117.3M $29M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $327.9K $117.9M $29.1M $464K $3.7M
 
Accounts Payable -- -- -- $4.7M $6.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.1M $3.4M $24.7M $3.5M $5.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $283K $283K
Total Current Liabilities $1.5M $290K $2M $13.4M $19.2M
 
Long-Term Debt $1.5M -- -- $465K --
Capital Leases -- -- -- -- --
Total Liabilities $3.2M $9.2M $9.1M $13.9M $19.7M
 
Common Stock $1.1K $117.3M $28.8M $2K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -$2.9M $108.7M $19.9M -$13.4M -$16M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.9M $108.7M $19.9M -$13.4M -$16M
 
Total Liabilities and Equity $327.9K $117.9M $29.1M $464K $3.7M
Cash and Short Terms $79.2K $453.2K $30.9K $47K $3M
Total Debt $2.6M -- -- $465K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $533.7K -- $1.5K $4.1M $749K
Short Term Investments -- -- -- $2.2M --
Accounts Receivable, Net -- -- $86.4K $63K $582K
Inventory -- -- -- -- --
Prepaid Expenses $144K -- $21.6K -- --
Other Current Assets -- -- $87.4K $151K --
Total Current Assets $677.7K -- $23.1K $4.3M $1.4M
 
Property Plant And Equipment -- -- -- $84K $60K
Long-Term Investments $117.3M -- $19.3M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $118M -- $19.3M $4.4M $1.5M
 
Accounts Payable -- -- -- $6.2M $3.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $12.4M $5.3M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.1K -- $3.1M $18.6M $5M
 
Long-Term Debt -- -- $4M -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.8M -- $11.7M $18.7M $5.4M
 
Common Stock $117.3M -- $19.2M $2K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $16K -- --
Minority Interest, Total -- -- -- -- --
Total Equity $109.2M -- $7.6M -$14.3M -$3.9M
 
Total Liabilities and Equity $118M -- $19.3M $4.4M $1.5M
Cash and Short Terms $533.7K -- $1.5K $4.1M $749K
Total Debt -- -- $4M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.8M $5.1M $336.7K -$33.8M -$10.1M
Depreciation & Amoritzation $13.9K $14.5K $25K $28K $57K
Stock-Based Compensation $606.5K $97.9K $2.8M $1.5M $628K
Change in Accounts Receivable -$91.9K $81.1K $73K -$133K -$61K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1M -$378.5K -$940.5K -$4.8M -$7M
 
Capital Expenditures -- -- -- $44K $51K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$117.3M -$2.2M -$44K -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3M $2.5M $5.1M $6.1M $3.9M
Long-Term Debt Repaid -- -- -- -- -$730K
Repurchase of Common Stock -- -- -- -- $200K
Other Financing Activities -- -- -$815K -$1.5M -$100K
Cash From Financing $1.3M $118.1M $2.8M $4.6M $9.1M
 
Beginning Cash (CF) $895.2K $453.2K $30.9K $47K $172K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$816.1K $453.2K -$422.3K -$224K $125K
Ending Cash (CF) $79.2K $906.3K -$391.4K -$177K $297K
 
Levered Free Cash Flow -$2.1M -$378.5K -$940.5K -$4.8M -$7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.3M -$153.3K -$13.8M -$2.1M -$741K
Depreciation & Amoritzation -- -- $6K $10K $10K
Stock-Based Compensation -- -- $798K $207K $142K
Change in Accounts Receivable -- -- $21K $12K -$328K
Change in Inventories -- -- -- -- --
Cash From Operations $356.7K -$350.9K -$1.1M -$1.9M -$1.6M
 
Capital Expenditures -- -- $21K $9K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$883.2K -$21K -$2.3M $1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.9M -- --
Long-Term Debt Repaid -- -- -- -$600K --
Repurchase of Common Stock -- -- -- $100K $11K
Other Financing Activities -- -- -$470K -$100K --
Cash From Financing -$625.1K $1.5M $1.4M $5.5M $477K
 
Beginning Cash (CF) $533.7K -- $1.5K $1.9M $149K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$268.4K $227.4K $300K $1.2M $27K
Ending Cash (CF) $265.3K -- $301.5K $3.2M $176K
 
Levered Free Cash Flow $356.7K -$350.9K -$1.1M -$1.9M -$1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $2.5M -$33.9M -- -$2M
Depreciation & Amoritzation -- -- -- $40K $82K
Stock-Based Compensation -- -- $1.4M $476K $728K
Change in Accounts Receivable -- -- -- $42K -$519K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$877.1K -$3.2M -- -$7.8M
 
Capital Expenditures -- -- $28K $37K $43K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2M -$241K -- $2.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $5.4M --
Long-Term Debt Repaid -- -- -- -$730K --
Repurchase of Common Stock -- -- -- -- $111K
Other Financing Activities -- -- -- -- --
Cash From Financing -- $2.6M $3.6M -- $3.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$298.8K $136.9K -- -$1.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$877.2K -$3.2M -- -$7.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.6M $3M -$31.3M -$7.8M $339K
Depreciation & Amoritzation -- -- $19K $31K $56K
Stock-Based Compensation -- -- $1.4M $447K $547K
Change in Accounts Receivable -- -- -$86K $89K -$369K
Change in Inventories -- -- -- -- --
Cash From Operations -$297.9K -$796.6K -$3.1M -$5M -$5.8M
 
Capital Expenditures -- -- $28K $16K $8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$117.3M -$2M -$28K -$2.3M $2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4.6M $3.9M --
Long-Term Debt Repaid -- -- -- -$730K --
Repurchase of Common Stock -- -- -- $100K $11K
Other Financing Activities -- -- -$1.2M -$100K --
Cash From Financing $118.1M $2.6M $3.4M $9.2M $3.4M
 
Beginning Cash (CF) $1.4M $166.6K $4.9K $2.8M $415K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $533.7K -$218.3K $341K $1.9M -$23K
Ending Cash (CF) $1.9M -$279.1K $471.9K $4.7M $392K
 
Levered Free Cash Flow -$297.9K -$796.6K -$3.1M -$5M -$5.8M

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