Omada Health

OMDA

OMDAOmada Health US flag

NASDAQ Global Market

23.70

USD

+0.03

- -

1.41BMarket Cap

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-34.02	-28.92	-5.6
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	47.98	56.99	60.59	65.69
EBITDA Margin (%)	-76.27	-50.13	-22.88	-2.49
Operating Margin (%)	-81.12	-53.75	-25.71	-4.6
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-81.31	-54.98	-27.76	-4.91
Profit Margin (%)	-81.31	-54.98	-27.76	-4.91
Net Income to Common Margin (%)	-81.31	-54.98	-27.76	-4.91
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	31	31	30	- -
ST Debt	1	1	- -	- -
LT Debt	30	30	30	- -
Total Debt/EBITDA	-0.45	-0.5	-0.78	- -
Net Debt/EBITDA	2.05	1.4	1.2	34.26
Total Debt/EBIT	-0.43	-0.46	-0.69	- -
Net Debt/EBIT	1.92	1.31	1.07	18.55
EBITDA to Interest Expense	-16.19	-13.08	-8.62	-2.56
EBITDA-CapEx/Interest Expense	-16.84	-13.7	-9.48	-3.08
EBIT to Interest Expense	-17.22	-14.03	-9.69	-4.72
Interest Expense	4	5	5	3
Common Equity/Total Assets	-148.47	-226.65	-294.22	-149.53
Long-Term Debt/Equity (%)	19.38	30.12	46.06	- -
Long-Term Debt/Capital (%)	20.07	35.99	84.43	- -
Long-Term Debt/Total Assets (%)	13.6	17.02	19.73	- -
Total Debt/Equity (%)	19.8	30.91	-7.85	- -
Total Debt/Capital (%)	20.5	36.94	85.6	- -
Total Debt/Total Assets (%)	13.89	17.47	20.01	- -
Net Debt to Equity	-89.48	-87.2	12.13	-96.67
Net Debt/Capital (%)	780.69	262.58	113.35	32.71
EBITDA	-68	-62	-39	-6
EBITDA-CapEx	-71	-64	-43	-8
Operating Income (Loss)	-72	-66	-44	-12

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.87	2.64	1.42	2.93
Current Ratio	5.46	3.26	2.1	3.6
Quick Ratio	5.21	3.02	1.86	3.4
CFO/Avg Current Liab	- -	-1.27	-0.7	0.28
Common Equity/Total Assets	-148.47	-226.65	-294.22	-149.53
Long-Term Debt/Equity (%)	19.38	30.12	46.06	- -
Long-Term Debt/Capital (%)	20.07	35.99	84.43	- -
Long-Term Debt/Total Assets (%)	13.6	17.02	19.73	- -
Total Debt/Equity (%)	19.8	30.91	-7.85	- -
Total Debt/Capital (%)	20.5	36.94	85.6	- -
Total Debt/Total Assets (%)	13.89	17.47	20.01	- -
CFO/Total Liabilities	-104.21	-65.31	-6.39	24.1
CFO/CapEx	-25.35	-17.03	-8.85	13.81
Altman's Z-Score	-2.13	-3.42	-3.93	3.95

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	19.63	19.91	22.58
Days Sales Outstanding	- -	18.6	18.34	16.16
Inventory Turnover	- -	14.76	19.37	22.94
Days Inventory Outstanding	- -	24.72	18.84	15.91
Accounts Payable Turnover	- -	13.69	17.1	12.53
Accounts Payable Turnover Days	- -	26.67	21.34	29.14
Cash Conversion Cycle	- -	16.65	15.84	2.93
Inventory to Cash Days	- -	-6.12	-0.51	0.25
Inventories	4	4	3	4
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	4	3	- -
Other Inventory	4	- -	- -	4

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	578
- Cash & Cash Equivalents	168	116	76	222
+ Preferred Equity and Hybrid Capital	449	449	449	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	31	31	30	- -
Enterprise Value	311	364	403	356
Total Capital	150	83	35	-457
Total Debt/Capital (%)	20.5	36.94	85.6	- -
Total Debt / EV	0.1	0.08	0.07	- -
EV/Sales	3.49	2.96	2.37	1.37
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	17.13
EV/Free Cash Flow to Firm	- -	- -	- -	16.11
Diluted Market Cap	- -	- -	- -	578
Diluted Enterprise Value	311	364	403	356
EV per Share	6.53	7.63	7.23	9.72
TTM Sales	89	123	170	260
TTM EBITDA	-68	-62	-39	-6
TTM Operating Income	-72	-66	-44	-12
TTM Cash Flow to Firm	-65	-45	-30	21
TTM Free Cash Flow to Firm	-62	-42	-26	22

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	29.54
EV/EBIT	- -	- -	- -	- -
Enterprise Value	311	364	403	356
Low Price	- -	- -	- -	14.14
EV/Sales	3.49	2.96	2.37	1.37
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-57.46
Price/Earnings High	- -	- -	- -	-81.43
Price/Earnings Low	- -	- -	- -	-40.54
Price/Book Value	- -	- -	- -	-1.27
Price/Book Value Average	- -	- -	- -	-1.61
Price/Book Value High	- -	- -	- -	-2.28
Price/Book Value Low	- -	- -	- -	-1.13
Price/Tangible Book Value	- -	- -	- -	2.7
Price/Tangible Book Value Average	- -	- -	- -	3.43
Price/Tangible Book Value High	- -	- -	- -	4.86
Price/Tangible Book Value Low	- -	- -	- -	2.42
Price/Sales	- -	- -	- -	2.22
Price/Sales Average	- -	- -	- -	2.82
Price/Sales High	- -	- -	- -	4
Price/Sales Low	- -	- -	- -	1.99
Price/Cash Flow	- -	- -	- -	31.68
Price/Cash Flow Average	- -	- -	- -	40.23
Price/Cash Flow High	- -	- -	- -	57.01
Price/Cash Flow Low	- -	- -	- -	28.38
Price/Free Cash Flow Average	- -	- -	- -	37.51
Price/Free Cash Flow High	- -	- -	- -	53.16
Price/Free Cash Flow Low	- -	- -	- -	26.47
EV/Sales Average	3.49	2.96	2.37	1.97
EV/Sales High	3.49	2.96	2.37	3.15
EV/Sales Low	3.49	2.96	2.37	1.14
EV/EBITDA Average	-4.58	-5.91	-10.37	-79.03
EV/EBITDA High	-4.58	-5.91	-10.37	-126.29
EV/EBITDA Low	-4.58	-5.91	-10.37	-45.68
EV/EBIT Average	-4.3	-5.51	-9.23	-42.78
EV/EBIT High	-4.3	-5.51	-9.23	-68.37
EV/EBIT Low	-4.3	-5.51	-9.23	-24.73
Last Price	- -	- -	- -	15.78
High Price	- -	- -	- -	28.4
Enterprise Value Average	311	364	403	512
Enterprise Value High	311	364	403	819
Enterprise Value Low	311	364	403	296

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-34.02	-28.92	-5.6
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	47.98	56.99	60.59	65.69
EBITDA Margin (%)	-76.27	-50.13	-22.88	-2.49
Operating Margin (%)	-81.12	-53.75	-25.71	-4.6
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-81.31	-54.98	-27.76	-4.91
Profit Margin (%)	-81.31	-54.98	-27.76	-4.91
Net Income to Common Margin (%)	-81.31	-54.98	-27.76	-4.91
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	31	31	30	- -
ST Debt	1	1	- -	- -
LT Debt	30	30	30	- -
Total Debt/EBITDA	-0.45	-0.5	-0.78	- -
Net Debt/EBITDA	2.05	1.4	1.2	34.26
Total Debt/EBIT	-0.43	-0.46	-0.69	- -
Net Debt/EBIT	1.92	1.31	1.07	18.55
EBITDA to Interest Expense	-16.19	-13.08	-8.62	-2.56
EBITDA-CapEx/Interest Expense	-16.84	-13.7	-9.48	-3.08
EBIT to Interest Expense	-17.22	-14.03	-9.69	-4.72
Interest Expense	4	5	5	3
Common Equity/Total Assets	-148.47	-226.65	-294.22	-149.53
Long-Term Debt/Equity (%)	19.38	30.12	46.06	- -
Long-Term Debt/Capital (%)	20.07	35.99	84.43	- -
Long-Term Debt/Total Assets (%)	13.6	17.02	19.73	- -
Total Debt/Equity (%)	19.8	30.91	-7.85	- -
Total Debt/Capital (%)	20.5	36.94	85.6	- -
Total Debt/Total Assets (%)	13.89	17.47	20.01	- -
Net Debt to Equity	-89.48	-87.2	12.13	-96.67
Net Debt/Capital (%)	780.69	262.58	113.35	32.71
EBITDA	-68	-62	-39	-6
EBITDA-CapEx	-71	-64	-43	-8
Operating Income (Loss)	-72	-66	-44	-12

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.87	2.64	1.42	2.93
Current Ratio	5.46	3.26	2.1	3.6
Quick Ratio	5.21	3.02	1.86	3.4
CFO/Avg Current Liab	- -	-1.27	-0.7	0.28
Common Equity/Total Assets	-148.47	-226.65	-294.22	-149.53
Long-Term Debt/Equity (%)	19.38	30.12	46.06	- -
Long-Term Debt/Capital (%)	20.07	35.99	84.43	- -
Long-Term Debt/Total Assets (%)	13.6	17.02	19.73	- -
Total Debt/Equity (%)	19.8	30.91	-7.85	- -
Total Debt/Capital (%)	20.5	36.94	85.6	- -
Total Debt/Total Assets (%)	13.89	17.47	20.01	- -
CFO/Total Liabilities	-104.21	-65.31	-6.39	24.1
CFO/CapEx	-25.35	-17.03	-8.85	13.81
Altman's Z-Score	-2.13	-3.42	-3.93	3.95

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	19.63	19.91	22.58
Days Sales Outstanding	- -	18.6	18.34	16.16
Inventory Turnover	- -	14.76	19.37	22.94
Days Inventory Outstanding	- -	24.72	18.84	15.91
Accounts Payable Turnover	- -	13.69	17.1	12.53
Accounts Payable Turnover Days	- -	26.67	21.34	29.14
Cash Conversion Cycle	- -	16.65	15.84	2.93
Inventory to Cash Days	- -	-6.12	-0.51	0.25
Inventories	4	4	3	4
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	4	3	- -
Other Inventory	4	- -	- -	4

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	578
- Cash & Cash Equivalents	168	116	76	222
+ Preferred Equity and Hybrid Capital	449	449	449	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	31	31	30	- -
Enterprise Value	311	364	403	356
Total Capital	150	83	35	-457
Total Debt/Capital (%)	20.5	36.94	85.6	- -
Total Debt / EV	0.1	0.08	0.07	- -
EV/Sales	3.49	2.96	2.37	1.37
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	17.13
EV/Free Cash Flow to Firm	- -	- -	- -	16.11
Diluted Market Cap	- -	- -	- -	578
Diluted Enterprise Value	311	364	403	356
EV per Share	6.53	7.63	7.23	9.72
TTM Sales	89	123	170	260
TTM EBITDA	-68	-62	-39	-6
TTM Operating Income	-72	-66	-44	-12
TTM Cash Flow to Firm	-65	-45	-30	21
TTM Free Cash Flow to Firm	-62	-42	-26	22

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	29.54
EV/EBIT	- -	- -	- -	- -
Enterprise Value	311	364	403	356
Low Price	- -	- -	- -	14.14
EV/Sales	3.49	2.96	2.37	1.37
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-57.46
Price/Earnings High	- -	- -	- -	-81.43
Price/Earnings Low	- -	- -	- -	-40.54
Price/Book Value	- -	- -	- -	-1.27
Price/Book Value Average	- -	- -	- -	-1.61
Price/Book Value High	- -	- -	- -	-2.28
Price/Book Value Low	- -	- -	- -	-1.13
Price/Tangible Book Value	- -	- -	- -	2.7
Price/Tangible Book Value Average	- -	- -	- -	3.43
Price/Tangible Book Value High	- -	- -	- -	4.86
Price/Tangible Book Value Low	- -	- -	- -	2.42
Price/Sales	- -	- -	- -	2.22
Price/Sales Average	- -	- -	- -	2.82
Price/Sales High	- -	- -	- -	4
Price/Sales Low	- -	- -	- -	1.99
Price/Cash Flow	- -	- -	- -	31.68
Price/Cash Flow Average	- -	- -	- -	40.23
Price/Cash Flow High	- -	- -	- -	57.01
Price/Cash Flow Low	- -	- -	- -	28.38
Price/Free Cash Flow Average	- -	- -	- -	37.51
Price/Free Cash Flow High	- -	- -	- -	53.16
Price/Free Cash Flow Low	- -	- -	- -	26.47
EV/Sales Average	3.49	2.96	2.37	1.97
EV/Sales High	3.49	2.96	2.37	3.15
EV/Sales Low	3.49	2.96	2.37	1.14
EV/EBITDA Average	-4.58	-5.91	-10.37	-79.03
EV/EBITDA High	-4.58	-5.91	-10.37	-126.29
EV/EBITDA Low	-4.58	-5.91	-10.37	-45.68
EV/EBIT Average	-4.3	-5.51	-9.23	-42.78
EV/EBIT High	-4.3	-5.51	-9.23	-68.37
EV/EBIT Low	-4.3	-5.51	-9.23	-24.73
Last Price	- -	- -	- -	15.78
High Price	- -	- -	- -	28.4
Enterprise Value Average	311	364	403	512
Enterprise Value High	311	364	403	819
Enterprise Value Low	311	364	403	296

Shares Outstanding	56	56	56	58
Diluted Weighted Avg Shares	48	48	56	37
Basic Weighted Avg Shares	48	48	56	37
Revenue per Share	1.87	2.57	3.05	7.1
EBITDA per Share	-1.43	-1.29	-0.7	-0.18
Operating Income per Share	-1.52	-1.38	-0.78	-0.33
Basic EPS, GAAP	-1.52	-1.41	-0.85	-0.35
Basic EPS from Cont Ops	-1.52	-1.41	-0.85	-0.35
Diluted EPS, GAAP	-1.52	-1.41	-0.85	-0.35
Diluted EPS from Cont Ops	-1.52	-1.41	-0.85	-0.35
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-1.45	-1.04	-0.61	0.5
Free Cash Flow per Basic Share	-1.5	-1.1	-0.68	0.46
Cash & Equivalents per Share	3.52	2.42	1.37	6.06
Book Value per Share	-6.9	-8.32	-7.96	-12.46
Tangible Book Value per Share	-6.59	-7.75	-15.27	5.84

Omada Health

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)