Omada Health, Inc.(OMDA)
$15.24+0.18 (+1.20%)
OMDA
Omada Health, Inc. financials statements
$15.24
At close:+0.18 (+1.20%)
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Omada Health, Inc. (OMDA) Ratios
197 Followers
Omada Health, Inc. Ratios
OMDA's free cash flow for Q3 2026 was $13.54M. For the 2026 fiscal year, OMDA's free cash flow was decreased by $-1.60M and operating cash flow was $15.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 3.60 | 2.10 | 3.26 | 5.46 |
| Quick Ratio | 3.54 | 2.03 | 3.18 | 5.36 |
| Cash Ratio | 2.93 | 1.42 | 2.64 | 4.87 |
| Solvency Ratio | -0.10 | -0.49 | -0.83 | -1.03 |
| Operating Cash Flow Ratio | 0.24 | -0.63 | -1.14 | -2.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 197.21M | $ 26.80M | $ 66.72M | $ 122.36M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.20 | 0.17 | 0.14 |
| Debt-to-Equity Ratio | 0.00 | 0.47 | 0.31 | 0.20 |
| Debt-to-Capital Ratio | 0.00 | 0.32 | 0.24 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.32 | 0.23 | 0.16 |
| Financial Leverage Ratio | 1.33 | 2.33 | 1.77 | 1.43 |
| Debt Service Coverage Ratio | -1.88 | -8.40 | -12.40 | -15.23 |
| Interest Coverage Ratio | -4.72 | -9.69 | -14.03 | -17.22 |
| Debt to Market Cap | 0.00 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.04 | 0.62 | 0.63 | 0.63 |
| Net Debt to EBITDA | 46.71 | 1.22 | 1.46 | 2.15 |
| Profitability Margins | ||||
| Gross Profit Margin | 65.69% | 60.59% | 56.99% | 47.98% |
| EBIT Margin | -3.94% | -25.11% | -51.15% | -76.60% |
| EBITDA Margin | -1.83% | -22.28% | -47.53% | -71.75% |
| Operating Profit Margin | -4.60% | -25.71% | -53.75% | -81.12% |
| Pretax Profit Margin | -4.91% | -27.76% | -54.98% | -81.31% |
| Net Profit Margin | -4.91% | -27.76% | -54.98% | -81.31% |
| Continuous Operations Profit Margin | -4.91% | -27.76% | -54.98% | -81.31% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 106.73% | 107.98% | 102.29% | 100.23% |
| Return on Assets (ROA) | -4.18% | -31.24% | -38.56% | -32.70% |
| Return on Equity (ROE) | -5.56% | -72.93% | -68.25% | -46.60% |
| Return on Capital Employed (ROCE) | -5.21% | -45.03% | -50.27% | -38.63% |
| Return on Invested Capital (ROIC) | -5.21% | -44.84% | -49.97% | -38.50% |
| Return on Tangible Assets | -4.41% | -35.34% | -43.40% | -36.21% |
| Earnings Yield | -1.39% | -3.68% | -5.27% | -5.66% |
| Efficiency Ratios | ||||
| Receivables Turnover | 7.52 | 7.10 | 7.47 | 7.64 |
| Payables Turnover | 8.69 | 16.06 | 14.59 | 11.30 |
| Inventory Turnover | 19.90 | 20.30 | 14.61 | 13.11 |
| Fixed Asset Turnover | 32.76 | 27.96 | 21.93 | 14.71 |
| Asset Turnover | 0.85 | 1.13 | 0.70 | 0.40 |
| Working Capital Turnover Ratio | 2.03 | 2.15 | 0.97 | 0.00 |
| Cash Conversion Cycle | 24.84 | 46.66 | 48.82 | 43.29 |
| Days of Sales Outstanding | 48.51 | 51.42 | 48.87 | 47.75 |
| Days of Inventory Outstanding | 18.34 | 17.98 | 24.98 | 27.85 |
| Days of Payables Outstanding | 42.02 | 22.73 | 25.03 | 32.31 |
| Operating Cycle | 66.85 | 69.39 | 73.84 | 75.60 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.31 | -0.61 | -0.89 | -1.24 |
| Free Cash Flow Per Share | 0.29 | -0.68 | -0.94 | -1.29 |
| Dividend Paid and CapEx Coverage Ratio | 13.81 | -8.85 | -17.03 | -25.35 |
| Capital Expenditure Coverage Ratio | 13.81 | -8.85 | -17.03 | -25.35 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.13 | -1.63 | -2.24 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.20 | -0.41 | -0.77 |
| Free Cash Flow Yield | 1.84% | -2.97% | -4.11% | -5.59% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -71.73 | -27.06 | -18.99 | -17.68 |
| Price-to-Sales (P/S) Ratio | 3.54 | 7.55 | 10.44 | 14.38 |
| Price-to-Book (P/B) Ratio | 4.01 | 19.84 | 12.96 | 8.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 54.46 | -33.70 | -24.35 | -17.88 |
| Price-to-Operating Cash Flow Ratio | 50.52 | -37.51 | -25.78 | -18.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.97 | 0.91 | 2.74 | 0.00 |
| Enterprise Value Multiple | -147.27 | -32.67 | -20.51 | -17.89 |
| Enterprise Value | 699.97M | 1.24B | 1.20B | 1.14B |
| EV to EBITDA | -147.27 | -32.67 | -20.51 | -17.89 |
| EV to Sales | 2.69 | 7.28 | 9.75 | 12.84 |
| EV to Free Cash Flow | 41.35 | -32.49 | -22.73 | -15.97 |
| EV to Operating Cash Flow | 38.35 | -36.16 | -24.07 | -16.60 |
| Tangible Book Value Per Share | 3.66 | 0.85 | 1.42 | 2.40 |
| Shareholders’ Equity Per Share | 3.93 | 1.16 | 1.77 | 2.79 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.45 | 3.05 | 2.20 | 1.60 |
| Net Income Per Share | -0.22 | -0.85 | -1.21 | -1.30 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.25 | 1.11 | 1.07 | 1.06 |
| Research & Development to Revenue | 0.16 | 0.21 | 0.27 | 0.29 |
| SG&A to Revenue | 0.55 | 0.65 | 0.29 | 0.34 |
| Stock-Based Compensation to Revenue | 0.05 | 0.06 | 0.07 | 0.07 |
| Income Quality | -1.43 | 0.73 | 0.74 | 0.95 |
Currency in USD
