Omada Health, Inc. OMDA

19.66 (0.06) (0.30%) as of 25 Sep
Market cap
$1.2B
P/E
281×
Dec '25 Dec '24 Dec '23
P/E ratio
0.00 0.00 0.00
P/S ratio
2.22 0.00 0.00
P/FCF ratio
46.55 0.00 0.00
P/Operating CF
27.04 (11.76) (11.76)
P/B ratio
2.52 0.00 0.00
Price to Tangible BV
2.70 0.00 0.00
EV/Sales
1.48 0.00 0.00
EV/EBITDA
0.00 0.00 0.00
EV/Operating CF
21.15 (2.84) (2.84)
EV/FCF
31.09 (2.58) (2.58)
Quick Ratio
3.39 1.85 —
Current Ratio
3.60 2.10 —
Net Debt/EBITDA
77.72 1.30 0.00
Debt/Assets
0.00% 19.73% 0.00%
Debt/Equity
0.00 (0.08) 0.00
Asset Turnover
1.14 2.25 0.00
Operating CF/Net income
(1.43) 0.73 0.74
Capex/Depreciation
(0.64) (0.49) (0.44)
Interest Coverage
0.00 0.00 0.00
ROE
16.52% 0.00% 0.00%
ROA
(5.60%) (62.48%) 0.00%
ROIC
(97.89%) 0.00% 0.00%
Return on Tangible Assets
(6.23%) (72.82%) 0.00%
Average Days of Receivables
48.51 50.34 0.00
Research and Development Expense of Revenue
15.63% 21.16% 27.48%
Selling, General and Administrative Expense of Revenue
54.66% 65.14% 83.26%
Intangible Assets out of Total Assets
0.05 0.12 0.00
Share Based Compensation of Revenue
4.98% 5.55% 7.12%
Graham Net Nets
0.34 0.60 0.60
Graham Number
0.00 0.00 0.00
Earnings Yield
(8.60%) (21.69%) (21.69%)
Free Cash Flow Yield
2.15% (29.23%) (29.23%)
Revenue per Share
7.10 21.99 17.32
Operating CF per Share
0.50 (4.43) (7.01)
Capex per Share
(0.16) (0.50) (0.41)
Free Cash Flow per Share
0.34 (4.93) (7.43)
Cash per Share
6.06 9.89 0.00
Shareholders Equity per Share
6.27 (49.79) 0.00
Interest Debt per Share
0.00 0.00 0.00
Book value per Share
6.27 (49.79) 0.00
Free Cash Flow
12.42 (38.04) (52.66)
Working Capital
197.21 59.11 —
Capital Expenditures
(5.83) (3.86) (2.92)
Net Current Asset Value
197.21 (422.24) 0.00
EV/EBIT
0.00 0.00 0.00
Capex to Sales
0.02 0.02 0.02
Net Profit Margin
(4.91%) (27.76%) (54.98%)
Price to Operating Income
0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
1.15 1.39 0.00
Cash ROIC
2.28% 14.31% 0.00%
Accounts Receivable Turnover
8.97 0.00 0.00
Accounts Payable Turnover
12.36 0.00 0.00
Inventory Turnover
22.94 0.00 0.00
Average Days of Payables
42.02 22.73 0.00
Days of Inventory on Hand
18.34 17.98 0.00
Average Receivables
29.00 — —
Average Payables
7.22 — —
Average Inventory
3.89 — —
Average Assets
228.15 75.45 —
Average Common Equity
(77.36) — —

Fold the line items

Columns are period end dates