Omada Financial Statements From 2010 to 2025

OMDA Stock   15.95  0.03  0.19%   
Omada Health,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Omada Health,'s valuation are provided below:
Gross Profit
117.4 M
Profit Margin
(0.20)
Market Capitalization
B
Enterprise Value Revenue
7.3797
Revenue
189.7 M
Omada Health, Common does not presently have any trending fundamental ratios for analysis.

Omada Health, Total Revenue

139.98 Million

Check Omada Health, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omada Health,'s main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 764.8 K or Depreciation And Amortization of 5 M, as well as many indicators such as Price To Sales Ratio of 11.87, Dividend Yield of 0.0 or PTB Ratio of 10.94. Omada financial statements analysis is a perfect complement when working with Omada Health, Valuation or Volatility modules.
Check out the analysis of Omada Health, Correlation against competitors.

Omada Health, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets146.1 M150.9 M209.7 M
Slightly volatile
Short and Long Term Debt Total24.4 M30.2 M30.4 M
Slightly volatile
Other Current Liabilities25.9 M29.8 M18.3 M
Slightly volatile
Total Current Liabilities48.5 M54 M37.2 M
Slightly volatile
Total Stockholder Equity85.1 M64.6 M142 M
Slightly volatile
Property Plant And Equipment Net6.5 M6.1 M6.1 M
Very volatile
Current Deferred Revenue17.5 M19.5 M14.2 M
Slightly volatile
Accounts Payable4.4 M4.2 M4.1 M
Very volatile
Cash96 M76.4 M154.6 M
Slightly volatile
Non Current Assets Total37.9 M37.8 M33.8 M
Slightly volatile
Non Currrent Assets Other9.9 M14.3 M6.5 M
Slightly volatile
Long Term Debt32.3 M29.8 M29.2 M
Slightly volatile
Cash And Short Term Investments96 M76.4 M154.6 M
Slightly volatile
Net Receivables19.1 M23.9 M13.2 M
Slightly volatile
Good Will10.6 M11.9 M13 M
Slightly volatile
Common Stock Shares Outstanding44.6 M50.2 M54.7 M
Slightly volatile
Short Term Investments499.8 K476 K105.1 K
Slightly volatile
Liabilities And Stockholders Equity146.1 M150.9 M209.7 M
Slightly volatile
Non Current Liabilities Total35.3 M32.3 M32 M
Slightly volatile
Capital Lease Obligations394.2 K415 K1.7 M
Slightly volatile
Inventory2.8 M3.3 M3.5 M
Slightly volatile
Other Current AssetsM9.5 M5.8 M
Slightly volatile
Other Stockholder Equity52.2 M59.6 M39.3 M
Slightly volatile
Total Liabilities83.8 M86.3 M69.2 M
Slightly volatile
Property Plant And Equipment Gross15.6 M16.4 M13.1 M
Slightly volatile
Total Current Assets118.5 M113.1 M176.6 M
Slightly volatile
Capital Stock493.9 M449.1 M451.6 M
Slightly volatile
Net Working Capital83.3 M59.1 M140.3 M
Slightly volatile
Short Term Debt493.3 K415 K632.5 K
Slightly volatile
Intangible AssetsM4.3 M7.7 M
Slightly volatile
Common Stock9.6 KK18.6 K
Slightly volatile
Non Current Liabilities Other214.5 K285 K123.1 K
Slightly volatile

Omada Health, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income764.8 K805 K2.2 M
Very volatile
Depreciation And AmortizationM4.8 M4.4 M
Slightly volatile
Interest Expense4.9 M4.5 M4.3 M
Slightly volatile
Selling General Administrative40 M42.6 M32.2 M
Slightly volatile
Selling And Marketing Expenses70.7 M68.1 M60.3 M
Slightly volatile
Total Revenue140 M169.8 M99.5 M
Slightly volatile
Gross Profit79.1 M102.9 M50.5 M
Slightly volatile
Other Operating Expenses206.7 M213.5 M169.3 M
Slightly volatile
Research Development35.1 M35.9 M27.8 M
Slightly volatile
Cost Of Revenue60.9 M66.9 M49 M
Slightly volatile
Total Operating Expenses145.8 M146.5 M120.3 M
Slightly volatile
Reconciled DepreciationM4.8 M4.4 M
Slightly volatile

Omada Health, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.1 M9.4 M7.1 M
Slightly volatile
Begin Period Cash Flow135.3 M115.6 M207.8 M
Slightly volatile
DepreciationM4.8 M4.4 M
Slightly volatile
Other Non Cash Items4.8 M5.3 M2.4 M
Slightly volatile
Capital Expenditures3.5 M3.9 M2.9 M
Slightly volatile
Issuance Of Capital Stock5.7 M3.3 M13.9 M
Slightly volatile
End Period Cash Flow96 M76.4 M154.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.877.550813.5469
Slightly volatile
PTB Ratio10.9419.83759.4283
Slightly volatile
Days Sales Outstanding39.4751.41647.5302
Pretty Stable
Book Value Per Share2.11.15942.5826
Slightly volatile
Stock Based Compensation To Revenue0.07380.05550.0731
Slightly volatile
Capex To Depreciation0.560.80430.6368
Pretty Stable
PB Ratio10.9419.83759.4283
Slightly volatile
EV To Sales10.957.278612.1781
Slightly volatile
Inventory Turnover12.8120.304313.6313
Slightly volatile
Days Of Inventory On Hand25.9617.976526.9357
Slightly volatile
Payables Turnover11.1816.056411.7921
Slightly volatile
Sales General And Administrative To Revenue0.330.25060.3324
Slightly volatile
Research And Ddevelopement To Revenue0.290.21160.2869
Slightly volatile
Capex To Revenue0.02830.02280.0295
Slightly volatile
Cash Per Share2.381.37892.8159
Slightly volatile
Days Payables Outstanding29.3622.732431.0729
Slightly volatile
Income Quality0.880.72510.9192
Slightly volatile
Intangibles To Total Assets0.0880.1160.0987
Slightly volatile
Net Debt To EBITDA1.771.22152.0217
Slightly volatile
Current Ratio3.972.09555.0221
Slightly volatile
Tangible Book Value Per Share0.80.84542.1457
Slightly volatile
Receivables Turnover8.147.0997.6302
Very volatile
Shareholders Equity Per Share2.11.15942.5826
Slightly volatile
Debt To Equity0.260.46710.2256
Slightly volatile
Capex Per Share0.04540.06930.0501
Slightly volatile
Graham Net Net0.170.18291.722
Slightly volatile
Revenue Per Share1.823.0461.7417
Slightly volatile
Interest Debt Per Share0.690.62230.6319
Slightly volatile
Debt To Assets0.140.20010.145
Slightly volatile
Operating Cycle80.2369.392575.3908
Pretty Stable
Price Book Value Ratio10.9419.83759.4283
Slightly volatile
Price Earnings To Growth Ratio0.870.91422.5118
Slightly volatile
Days Of Payables Outstanding29.3622.732431.0729
Slightly volatile
Ebt Per Ebit0.831.07980.9977
Pretty Stable
Company Equity Multiplier1.472.33471.5065
Slightly volatile
Long Term Debt To Capitalization0.180.31540.1725
Slightly volatile
Total Debt To Capitalization0.190.31840.1808
Slightly volatile
Debt Equity Ratio0.260.46710.2256
Slightly volatile
Quick Ratio3.882.03444.9241
Slightly volatile
Cash Ratio1.351.41594.296
Slightly volatile
Cash Conversion Cycle37.046.660143.4511
Very volatile
Days Of Inventory Outstanding25.9617.976526.9357
Slightly volatile
Days Of Sales Outstanding39.4751.41647.5302
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.861.1131.034
Pretty Stable
Price To Book Ratio10.9419.83759.4283
Slightly volatile
Fixed Asset Turnover17.2327.964416.1491
Slightly volatile
Debt Ratio0.140.20010.145
Slightly volatile
Price Sales Ratio11.877.550813.5469
Slightly volatile
Asset Turnover0.591.12530.4777
Slightly volatile
Gross Profit Margin0.440.60590.4908
Slightly volatile
Price Fair Value10.9419.83759.4283
Slightly volatile

Omada Fundamental Market Drivers

About Omada Health, Financial Statements

Omada Health, stakeholders use historical fundamental indicators, such as Omada Health,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although Omada Health, investors may analyze each financial statement separately, they are all interrelated. For example, changes in Omada Health,'s assets and liabilities are reflected in the revenues and expenses on Omada Health,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Omada Health, Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.5 M17.5 M
Total Revenue169.8 M140 M
Cost Of Revenue66.9 M60.9 M
Stock Based Compensation To Revenue 0.06  0.07 
Sales General And Administrative To Revenue 0.25  0.33 
Research And Ddevelopement To Revenue 0.21  0.29 
Capex To Revenue 0.02  0.03 
Revenue Per Share 3.05  1.82 
Ebit Per Revenue(0.26)(0.27)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Omada Health, Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Omada Health,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Omada Health, Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Omada Health, Common Stock:
Check out the analysis of Omada Health, Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omada Health,. If investors know Omada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omada Health, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.79)
Revenue Per Share
23.983
Quarterly Revenue Growth
0.566
The market value of Omada Health, Common is measured differently than its book value, which is the value of Omada that is recorded on the company's balance sheet. Investors also form their own opinion of Omada Health,'s value that differs from its market value or its book value, called intrinsic value, which is Omada Health,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omada Health,'s market value can be influenced by many factors that don't directly affect Omada Health,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omada Health,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Omada Health, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omada Health,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.