OMDA
Omada Health, Inc.
15.24
+0.18 (+1.20%)
52w low 10.28
25.45 high
32.7% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 48.0% | 57.0% | 60.6% | 65.7% | |
| Operating Margin | -81.1% | -53.8% | -25.7% | -4.6% | |
| EBITDA Margin | -71.7% | -47.5% | -22.3% | -1.8% | |
| Net Margin | -81.3% | -55.0% | -27.8% | -4.9% | |
| FCF Margin | -80.4% | -42.9% | -22.4% | 4.8% | |
| Returns | |||||
| Return on Equity | -46.6% | -68.2% | 12.3% | -5.6% | |
| Return on Assets | -32.7% | -38.6% | -31.2% | -4.2% | |
| Return on Inv Capital | 25.9% | 19.6% | 12.0% | -4.5% | |
| Liquidity | |||||
| Current Ratio | 5.46x | 3.26x | 2.10x | 3.60x | |
| Quick Ratio | 5.36x | 3.18x | 2.03x | 3.54x | |
| Cash Ratio | 4.87x | 2.64x | 1.42x | 2.93x | |
| Leverage | |||||
| Debt / Equity | 0.20x | 0.31x | -0.08x | 0.00x | |
| Interest Coverage | -16.26x | -13.35x | -9.46x | -4.04x | |
| Equity Multiplier | 1.43x | 1.77x | -0.39x | 1.33x | |
| Efficiency | |||||
| Asset Turnover | 0.40x | 0.70x | 1.13x | 0.85x | |
| Inventory Turnover | 13.11x | 14.61x | 20.30x | 19.90x | |
| Effective Tax Rate | -0.0% | -0.0% | -0.0% | -0.0% | |
| Op CF / Net Income | 0.95x | 0.74x | 0.73x | -1.43x | |
| Investment | |||||
| Capex / Revenue | 3.1% | 2.4% | 2.3% | 2.2% | |
| R&D / Revenue | 29.3% | 27.5% | 21.2% | 15.6% | |
| SG&A / Revenue | 99.8% | 83.3% | 65.1% | 54.7% | |
Revenue CAGR
+42.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+53.2%