Omada Health, Inc. OMDA

19.66 (0.06) (0.30%) as of 25 Sep
Market cap
$1.2B
P/E
281×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
313.57 0.00 0.00 0.00

+6 more quarters

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

Fold the line items

Columns are period end dates