NASDAQ:ONEM
One Medical
- Stock
Last Close
16.47
21/02 21:00
Market Cap
3.40B
Beta: -
Volume Today
15.27M
Avg: 2.43M
PE Ratio
−8.48
PFCF: −11.91
Dec '18 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.32M - | 6.64M 24.98% | 13.85M 108.50% | 9.26M 33.13% | 9.82M 6.03% | 9.18M 6.52% | 12.65M 37.81% | 10.96M 13.38% | 12.46M 13.69% | 15.33M 23.01% | 18.73M 22.15% | 15.84M 15.40% | 17.05M 7.60% | 22.84M 34.01% | 15.15M 33.69% | |
accumulated other comprehensive income loss | -40.94M - | -49.27M 20.33% | -48.54M 1.48% | -53.62M 10.46% | -56.39M 5.17% | -61.32M 8.74% | 8K 100.01% | 20K 150% | 8K 60% | 4K 50% | -193K 4,925% | -1.23M 535.23% | -1.53M 24.88% | -1.34M 12.41% | -779K 41.91% | |
cash and cash equivalents | 36.69M - | 31.89M 13.08% | 27.39M 14.11% | 309.65M 1,030.51% | 300.68M 2.90% | 161.47M 46.30% | 112.97M 30.03% | 402.72M 256.47% | 503.24M 24.96% | 469.81M 6.64% | 341.97M 27.21% | 239.98M 29.83% | 184.75M 23.01% | 139.51M 24.49% | 215.45M 54.44% | |
cash and short term investments | 230.56M - | 170.35M 26.12% | 146.54M 13.98% | 375.43M 156.20% | 664.41M 76.97% | 682.31M 2.69% | 683.00M 0.10% | 703.55M 3.01% | 653.80M 7.07% | 590.05M 9.75% | 453.64M 23.12% | 381.04M 16.00% | 347.62M 8.77% | 267.21M 23.13% | 262.43M 1.79% | |
common stock | 18K - | 105K 483.33% | 19K 81.90% | 126K 563.16% | 126K 0% | 133K 5.56% | 134K 0.75% | 137K 2.24% | 138K 0.73% | 192K 39.13% | 193K 0.52% | 194K 0.52% | 195K 0.52% | 196K 0.51% | 206K 5.10% | |
deferred revenue | 21.76M - | 24.69M 13.47% | 23.88M 3.29% | 39.46M 65.27% | 36.67M 7.09% | 35.62M 2.84% | 35.97M 0.96% | 47.46M 31.95% | 43.60M 8.12% | 46.37M 6.34% | 47.93M 3.36% | 64.32M 34.20% | 57.65M 10.36% | 55.33M 4.03% | 49.81M 9.97% | |
deferred revenue non current | 6.41M - | 7.59M 18.43% | 7.62M 0.45% | 7.18M 5.80% | 6.75M 6.02% | 28.88M 327.90% | 29.32M 1.50% | 27.39M 6.59% | 25.77M 5.90% | 23.17M 10.07% | 21.23M 8.37% | |||||
deferrred tax liabilities non current | 89.70M - | 73.88M 17.64% | 67.14M 9.12% | 60.20M 10.34% | 57.24M 4.91% | 43.90M 23.31% | ||||||||||
goodwill | 21.30M - | 21.30M 0% | 21.30M 0% | 21.30M 0% | 21.30M 0% | 21.30M 0% | 21.30M 0% | 21.30M 0% | 26.87M 26.13% | 1.15B 4,185.81% | 1.15B 0.34% | 1.15B 0.21% | 1.16B 1.06% | 1.16B 0.01% | 1.16B 0.01% | |
goodwill and intangible assets | 21.61M - | 21.39M 0.98% | 21.32M 0.32% | 21.30M 0.11% | 21.30M 0% | 21.30M 0% | 21.30M 0% | 21.30M 0% | 26.87M 26.13% | 1.51B 5,537.39% | 1.50B 0.99% | 1.49B 0.89% | 1.49B 0.35% | 1.48B 0.73% | 1.47B 0.74% | |
intangible assets | 304K - | 92K 69.74% | 23K 75% | 363.12M - | 352.16M 3.02% | 341.20M 3.11% | 334.32M 2.01% | 323.25M 3.31% | 312.18M 3.43% | |||||||
inventory | 3.85M - | 3.09M 19.86% | 3.19M 3.43% | 3.69M 15.73% | 3.10M 16.11% | 4.59M 48.05% | 7.11M 55.03% | 4.63M 34.84% | 3.95M 14.78% | 6.79M 71.77% | 6.07M 10.61% | 6.02M 0.73% | 6.57M 9.13% | 7.77M 18.28% | 7.94M 2.21% | |
long term debt | 3.20M - | 120.50M - | 143.25M 18.88% | 234.62M 63.78% | 237.89M 1.39% | 241.23M 1.41% | 474.09M 96.53% | 490.86M 3.54% | 571.20M 16.37% | 579.49M 1.45% | 593.52M 2.42% | 602.38M 1.49% | 606.29M 0.65% | 607.47M 0.19% | ||
long term investments | 520.84M - | -89.70M - | 48.30M 153.84% | 47.44M 1.78% | ||||||||||||
net debt | -29.09M - | 90.00M 409.36% | 108.96M 21.07% | -149.75M 237.43% | -64.96M 56.62% | 92.38M 242.21% | 129.36M 40.02% | 90.55M 30.00% | 8.28M 90.86% | 130.44M 1,475.96% | 268.67M 105.97% | 386.86M 43.99% | 454.10M 17.38% | 505.78M 11.38% | 432.29M 14.53% | |
net receivables | 15.97M - | 31.75M 98.78% | 30.45M 4.07% | 42.83M 40.62% | 46.21M 7.90% | 52.96M 14.60% | 67.89M 28.20% | 58.94M 13.19% | 55.98M 5.02% | 102.23M 82.62% | 103.50M 1.24% | 142.29M 37.48% | 153.16M 7.64% | 189.28M 23.59% | 137.36M 27.43% | |
other assets | ||||||||||||||||
other current assets | 5.96M - | 15.93M 167.37% | 16.71M 4.90% | 22.37M 33.89% | 20.89M 6.59% | 18.94M 9.38% | 16.69M 11.85% | 23.53M 40.96% | 43.02M 82.85% | 48.06M 11.70% | 49.82M 3.67% | 54.78M 9.95% | 52.98M 3.27% | 54.54M 2.94% | 43.21M 20.78% | |
other current liabilities | 26.46M - | 42.11M 59.14% | 26.75M 36.49% | 41.77M 56.17% | 50.32M 20.47% | 41.81M 16.91% | 67.71M 61.94% | 65.49M 3.28% | 78.03M 19.14% | 118.22M 51.52% | 104.30M 11.77% | 107.62M 3.18% | 105.32M 2.14% | 130.51M 23.92% | 99.44M 23.80% | |
other liabilities | ||||||||||||||||
other non current assets | 5.62M - | 7.06M 25.56% | 10.17M 44.11% | 6.78M 33.38% | 6.87M 1.34% | -381.72M 5,658.82% | 7.46M 101.95% | 7.63M 2.31% | 30.94M 305.58% | 16.13M 47.87% | 16.08M 0.32% | -54.70M 440.22% | -48.90M 10.61% | -43.14M 11.76% | 15.06M 134.91% | |
other non current liabilities | 417.82M - | 106.88M 74.42% | 410.35M 283.93% | 627K 99.85% | 149.12M 23,683.09% | 152.63M 2.36% | 156.23M 2.36% | 2.60M 98.33% | 2.84M 9.02% | 23.13M 714.33% | 13.66M 40.92% | 11.04M 19.18% | 11.61M 5.15% | 11.89M 2.38% | 11.47M 3.47% | |
othertotal stockholders equity | 116.96M - | 549.25M 369.62% | 135.30M 75.37% | 129.52M 4.27% | -86.57M 166.84% | -77.87M 10.05% | -152.87M 96.31% | 884.53M 678.61% | 916.46M 3.61% | 2.31B 152.08% | 2.35B 1.58% | 2.39B 1.67% | 2.43B 1.79% | 2.47B 1.81% | 2.56B 3.56% | |
preferred stock | 7.22M - | 704.37M 9,655.87% | 1.01B 42.86% | 1.04B 3.18% | 1.07B 3.15% | |||||||||||
property plant equipment net | 42.75M - | 168.84M 294.92% | 198.76M 17.72% | 231.98M 16.71% | 243.48M 4.96% | 119.10M 51.08% | 264.88M 122.40% | 286.53M 8.17% | 310.42M 8.34% | 431.76M 39.09% | 450.01M 4.23% | 465.73M 3.49% | 477.78M 2.59% | 489.32M 2.42% | 497.16M 1.60% | |
retained earnings | -228.45M - | -265.15M 16.06% | -281.07M 6.00% | -314.92M 12.04% | -345.22M 9.62% | -361.64M 4.75% | -369.79M 2.25% | -402.88M 8.95% | -444.16M 10.25% | -522.76M 17.70% | -618.20M 18.26% | -709.06M 14.70% | -802.87M 13.23% | -914.90M 13.95% | -1.02B 11.05% | |
short term debt | 15.86M - | 2.19M 86.18% | 1.10M 49.89% | 15.96M 1,353.73% | 1.10M 93.12% | 19.18M 1,646.45% | 20.66M 7.72% | 29.06M 40.68% | 31.15M 7.20% | 33.32M 6.95% | 36.47M 9.45% | 38.99M 6.94% | 40.27M 3.26% | |||
short term investments | 193.87M - | 138.46M 28.58% | 119.15M 13.95% | 65.78M 44.79% | 363.74M 452.92% | 520.84M 43.19% | 570.02M 9.44% | 300.83M 47.22% | 150.56M 49.95% | 120.24M 20.14% | 111.67M 7.12% | 141.06M 26.32% | 162.87M 15.46% | 127.70M 21.60% | 46.98M 63.21% | |
tax assets | 2.66M - | 2.66M 0% | 2.66M 0% | 89.70M 3,277.11% | 67.14M - | 60.20M 10.34% | 57.24M 4.91% | |||||||||
tax payables | ||||||||||||||||
total assets | 326.32M - | 418.40M 28.22% | 427.15M 2.09% | 704.37M 64.90% | 1.01B 42.86% | 1.04B 3.18% | 1.07B 3.15% | 1.11B 3.53% | 1.13B 1.70% | 2.71B 140.29% | 2.63B 3.05% | 2.60B 1.18% | 2.54B 2.12% | 2.50B 1.50% | 2.43B 2.80% | |
total current assets | 256.34M - | 221.11M 13.75% | 196.89M 10.95% | 444.32M 125.67% | 734.62M 65.33% | 758.79M 3.29% | 774.70M 2.10% | 790.66M 2.06% | 756.75M 4.29% | 747.13M 1.27% | 613.03M 17.95% | 584.13M 4.71% | 560.33M 4.07% | 518.80M 7.41% | 450.94M 13.08% | |
total current liabilities | 53.54M - | 73.45M 37.19% | 80.33M 9.38% | 92.69M 15.38% | 97.91M 5.63% | 102.58M 4.77% | 117.43M 14.47% | 143.09M 21.85% | 154.75M 8.15% | 208.98M 35.05% | 202.11M 3.29% | 221.10M 9.39% | 216.48M 2.09% | 247.68M 14.41% | 204.68M 17.36% | |
total debt | 7.60M - | 121.89M 1,504.30% | 136.35M 11.86% | 159.90M 17.27% | 235.72M 47.42% | 253.85M 7.69% | 242.33M 4.54% | 493.27M 103.55% | 511.51M 3.70% | 600.25M 17.35% | 610.64M 1.73% | 626.84M 2.65% | 638.84M 1.92% | 645.29M 1.01% | 647.73M 0.38% | |
total investments | 193.87M - | 138.46M 28.58% | 119.15M 13.95% | 65.78M 44.79% | 363.74M 452.92% | 1.04B 186.38% | 570.02M 45.28% | 300.83M 47.22% | 150.56M 49.95% | 120.24M 20.14% | 159.97M 33.04% | 188.50M 17.84% | 162.87M 13.60% | 127.70M 21.60% | 46.98M 63.21% | |
total liabilities | 474.56M - | 180.33M 62.00% | 611.18M 238.93% | 236.56M 61.29% | 488.05M 106.31% | 500.69M 2.59% | 522.51M 4.36% | 626.96M 19.99% | 655.20M 4.50% | 921.88M 40.70% | 898.45M 2.54% | 920.18M 2.42% | 916.44M 0.41% | 946.27M 3.26% | 888.75M 6.08% | |
total liabilities and stockholders equity | 322.14M - | 415.27M 28.91% | 427.15M 2.86% | 704.37M 64.90% | 1.01B 42.86% | 1.04B 3.18% | 1.07B 3.15% | 1.11B 3.53% | 1.13B 1.70% | 2.71B 140.29% | 2.63B 3.05% | 2.60B 1.18% | 2.54B 2.12% | 2.50B 1.50% | 2.43B 2.80% | |
total non current assets | 69.98M - | 197.29M 181.93% | 230.26M 16.71% | 260.05M 12.94% | 271.64M 4.46% | 279.51M 2.90% | 296.29M 6.00% | 318.11M 7.37% | 370.89M 16.59% | 1.96B 429.12% | 2.01B 2.63% | 2.01B 0.10% | 1.98B 1.56% | 1.98B 0.17% | 1.98B 0.11% | |
total non current liabilities | 421.02M - | 106.88M 74.61% | 530.84M 396.67% | 143.88M 72.90% | 390.15M 171.17% | 398.11M 2.04% | 405.09M 1.75% | 483.88M 19.45% | 500.45M 3.42% | 712.90M 42.45% | 696.34M 2.32% | 699.09M 0.39% | 699.96M 0.12% | 698.60M 0.19% | 684.07M 2.08% | |
total stockholders equity | -152.42M - | 234.94M 254.15% | -187.07M 179.62% | 465.48M 348.83% | 518.21M 11.33% | 537.61M 3.74% | 548.48M 2.02% | 481.81M 12.15% | 472.44M 1.94% | 1.79B 278.39% | 1.73B 3.31% | 1.68B 3.05% | 1.62B 3.06% | 1.56B 4.18% | 1.54B 0.80% |
All numbers in USD (except ratios and percentages)