ONMD

Value 20212022202320242025 Current Total common shares outstanding 1.21 M331.68 K2.39 M3.08 M5.22 M 5.93 M Enterprise value ——20.43 M49.36 M58.03 M 304.02 M Price to earnings ratio ——-0.08-0.38-1.83 -3.41 Price to sales ratio ——17.159.3836.06 17 Price to cash flow ratio ——2.12-5.47-6.53 -3.88 Price to book ratio ——-1.36-2.39-16.53 -1.86 Enterprise value to EBITDA ratio ——-2.45-5.17-6.04 — Return on assets % —0.01-50.11-2.72-1.3 -1.59 Return on equity % —-0.041.80.640.94 0.62 Return on invested capital % —-17.5-169.74-353.97-539.12 — Gross margin % ——-12.52-43.7-37.01 -193.49 Operating margin % ——-819.68-1 493.78-711.33 -774.32 EBITDA margin % ——-816.94-1 484.91-706.55 — Net margin % ——-2 271.37-1 575.27-206.11 -743.84 Quick ratio ————— — Current ratio 1.850.020.030.190.43 0.28 Inventory turnover ————— — Asset turnover ——0.070.310.46 0.2 Debt to assets ratio ——6.062.070.56 0.61 Debt to equity ratio ——-0.22-0.48-0.4 -0.24 Long term debt to total assets ratio ——6.120.620.1 0.1 Long term debt to total equity ratio ——-0.22-0.15-0.07 -0.04 Operating cash flow per share —-0.783.49-2.49-1.68 -1.32 EBIT per share ——-3.55-3.42-2.17 -1.98 EBITDA per share ——-3.54-3.4-2.16 — Total debt per share ——1.192.740.27 0.14 Cash per share —0.030.020.060.13 0.06 Net current asset value per share —0.030.151.290.47 0.23 Tangible book value per share —-7.26-5.46-5.68-0.67 -0.61 Working capital per share —-1.6-5.29-5.56-0.61 -0.59 Book value per share —-7.26-5.46-5.68-0.67 -0.61