Omada Health carries no debt; cash flow comfortably covers obligations.

Omada Health's free cash flow has increased -144.50% from $-38.04M last year to $16.93M, signaling increasing performance

Omada Health's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Omada Health's debt has decreased relative to shareholder equity from 0.47 last year to 0.00 today, signaling strengthened financials

Omada Health has negative EBITDA, making leverage ratio unreliable

Omada Health earns at least as much interest as it pays. Interest obligations are fully covered.

Omada Health's profit margin has increased (-91.99%) in the last year from -27.76% to -2.22%, signaling increasing performance

Omada Health's short-term assets of $272.93M exceed its short-term liabilities of $75.73M

Omada Health's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Omada Health's return on equity of -2.81%, is lower than 15.00%, indicating bad performance

Omada Health's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Omada Health had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Omada Health has positive free cash flow, indicating the company generates cash after capital expenditures

Omada Health has a free cash flow yield of 1.36%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Omada Health's yearly earnings has increased -72.89% since last year from $-47.14M to $-12.78M, signaling increasing performance

Omada Health's yearly revenue has increased 53.24% since last year from $169.80M to $260.21M, signaling increasing performance

ROIC -3.57% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Omada Health's 3-year revenue CAGR of 42.89% is positive, indicating growing revenue over the past 3 years

Omada Health had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Omada Health had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Omada Health has insufficient data to evaluate this check.

Omada Health has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Omada Health is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Omada Health has an EV/EBITDA ratio of 2.10Kx, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Omada Health has insufficient data to evaluate this check.

Omada Health has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Omada Health has a price-to-book ratio of 5.26x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Omada Health has a price-to-sales ratio of 4.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue