Omada Health Statistics

Total Valuation

Omada Health has a market cap or net worth of $1.24 billion. The enterprise value is $1.03 billion.

Market Cap	1.24B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Omada Health has 59.45 million shares outstanding. The number of shares has increased by 523.54% in one year.

Current Share Class	59.45M
Shares Outstanding	59.45M
Shares Change (YoY)	+523.54%
Shares Change (QoQ)	-7.83%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	67.06%
Float	46.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.33
PS Ratio	4.38
Forward PS	3.65
PB Ratio	5.29
P/TBV Ratio	5.67
P/FCF Ratio	57.89
P/OCF Ratio	55.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.02

Financial Position

The company has a current ratio of 3.92

Current Ratio	3.92
Quick Ratio	3.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.65

Financial Efficiency

Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	-4.30%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-3.23%
Return on Capital Employed (ROCE)	-3.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$300,419
Profits Per Employee	-$6,681
Employee Count	943
Asset Turnover	1.28
Inventory Turnover	27.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.10%
50-Day Moving Average	16.45
200-Day Moving Average	17.13
Relative Strength Index (RSI)	74.92
Average Volume (20 Days)	1,092,997

Short Selling Information

The latest short interest is 6.99 million, so 11.76% of the outstanding shares have been sold short.

Short Interest	6.99M
Short Previous Month	6.08M
Short % of Shares Out	11.76%
Short % of Float	14.99%
Short Ratio (days to cover)	5.53

Income Statement

In the last 12 months, Omada Health had revenue of $283.30 million and -$6.30 million in losses. Loss per share was -$0.13.

Revenue	283.30M
Gross Profit	187.73M
Operating Income	-8.36M
Pretax Income	-6.30M
Net Income	-6.30M
EBITDA	-2.69M
EBIT	-8.36M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $211.77 million in cash and n/a in debt, giving a net cash position of $211.77 million or $3.56 per share.

Cash & Cash Equivalents	211.77M
Total Debt	n/a
Net Cash	211.77M
Net Cash Per Share	$3.56
Equity (Book Value)	234.12M
Book Value Per Share	3.95
Working Capital	200.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.54 million and capital expenditures -$1.09 million, giving a free cash flow of $21.45 million.

Operating Cash Flow	22.54M
Capital Expenditures	-1.09M
Depreciation & Amortization	5.67M
Net Borrowing	-30.96M
Free Cash Flow	21.45M
FCF Per Share	$0.36

Full Cash Flow Statement

Margins

Gross margin is 66.27%, with operating and profit margins of -2.95% and -2.22%.

Gross Margin	66.27%
Operating Margin	-2.95%
Pretax Margin	-2.22%
Profit Margin	-2.22%
EBITDA Margin	-0.95%
EBIT Margin	-2.95%
FCF Margin	7.57%

Dividends & Yields

Omada Health does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-523.54%
Shareholder Yield	-523.54%
Earnings Yield	-0.51%
FCF Yield	1.73%

Analyst Forecast

The average price target for Omada Health is $22.92, which is 9.72% higher than the current price. The consensus rating is "Buy".

Price Target	$22.92
Price Target Difference	9.72%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (3Y)	21.59%
EPS Growth Forecast (3Y)	64.26%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Omada Health has an Altman Z-Score of 8.67 and a Piotroski F-Score of 4.

Altman Z-Score	8.67
Piotroski F-Score	4