Omada Health, Inc. OMDA

19.66 (0.06) (0.30%) as of 25 Sep
Market cap
$1.2B
P/E
281×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+6 more quarters

0.00 0.00 0.00 313.57
P/S ratio
5.55 2.22 2.61 4.23
P/FCF ratio
0.00 46.55 45.17 76.47
P/Operating CF
125.81 27.04 (62.59) 326.95
P/B ratio
5.87 2.52 3.16 5.18
Price to Tangible BV
6.33 2.70 3.38 5.51
EV/Sales
4.81 1.48 1.97 3.61
EV/EBITDA
0.00 0.00 533.27 121.98
EV/Operating CF
(115.06) 21.15 24.80 47.22
EV/FCF
(73.41) 31.09 34.09 65.28
Quick Ratio
3.42 3.39 3.67 3.69
Current Ratio
3.64 3.60 3.92 3.91
Net Debt/EBITDA
923.85 (39.65) 91.48 (36.36)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.60 1.70 1.87 0.98
Operating CF/Net income
(3.19) 4.14 3.98 0.76
Capex/Depreciation
(0.86) (0.58) (0.63) (0.65)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
15.14% 15.23% 16.27% 16.65%
Selling, General and Administrative Expense of Revenue
54.80% 51.19% 52.25% 51.93%
Intangible Assets out of Total Assets
0.06 0.05 0.05 0.05
Share Based Compensation of Revenue
5.20% 4.94% 5.39% 6.41%
Graham Net Nets
0.14 0.34 0.27 0.17
Graham Number
0.00 0.00 0.00 2.58
Earnings Yield
(11.90%) (8.60%) (2.07%) 0.32%
Free Cash Flow Yield
(1.18%) 2.15% 2.21% 1.31%
Revenue per Share
1.18 2.07 1.32 1.47
Operating CF per Share
0.18 0.58 (0.20) 0.07
Capex per Share
(0.03) (0.04) (0.03) (0.03)
Free Cash Flow per Share
0.14 0.55 (0.23) 0.04
Cash per Share
3.44 6.06 3.59 3.71
Shareholders Equity per Share
3.77 6.27 3.97 4.23
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.77 6.27 3.97 4.23
Free Cash Flow
8.15 20.03 (13.39) 2.34
Working Capital
184.78 197.21 200.75 219.43
Capital Expenditures
(1.99) (1.35) (1.56) (1.66)
Net Current Asset Value
184.78 197.21 200.75 219.43
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.02 0.02 0.02
Net Profit Margin
(4.67%) 6.80% (3.81%) 6.03%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
— — 31.70 44.93
Average Payables
— — 6.13 9.60
Average Inventory
— — 3.56 3.79
Average Assets
143.73 152.70 151.40 315.60
Average Common Equity
— — (75.14) 233.48

Fold the line items

Columns are period end dates