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Oncology Institute, Inc. (TOI)
:TOI
US Market

Oncology Institute, Inc. (TOI) Stock Statistics & Valuation Metrics

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Total Valuation

Oncology Institute, Inc. has a market cap or net worth of $285.42M. The enterprise value is $274.09M.
Market Cap$285.42M
Enterprise Value$274.09M

Share Statistics

Oncology Institute, Inc. has 89,194,115 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,194,115
Owned by Insiders25.82%
Owned by Institutions12.80%

Financial Efficiency

Oncology Institute, Inc.’s return on equity (ROE) is -18.02 and return on invested capital (ROIC) is -44.83%.
Return on Equity (ROE)-18.02
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-44.83%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee476.86K
Profits Per Employee-78.38K
Employee Count825
Asset Turnover2.28
Inventory Turnover33.81

Valuation Ratios

The current PE Ratio of Oncology Institute, Inc. is -0.36. Oncology Institute, Inc.’s PEG ratio is -0.36.
PE Ratio-0.36
PS Ratio0.00
PB Ratio486.72
Price to Fair Value6.46
Price to FCF-14.90
Price to Operating Cash Flow-157.72
PEG Ratio-0.36

Income Statement

In the last 12 months, Oncology Institute, Inc. had revenue of 393.41M and earned -64.66M in profits. Earnings per share was 0.00.
Revenue393.41M
Gross Profit54.00M
Operating Income-60.12M
Pretax Income-64.66M
Net Income-64.66M
EBITDA-50.88M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -15.64M and capital expenditures -3.51M, giving a free cash flow of -19.15M billion.
Operating Cash Flow-15.64M
Free Cash Flow-19.15M
Free Cash Flow per Share-0.21

Dividends & Yields

Oncology Institute, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.59
52-Week Price Change520.00%
50-Day Moving Average2.42
200-Day Moving Average0.94
Relative Strength Index (RSI)49.00
Average Volume (3m)1.81M

Important Dates

Oncology Institute, Inc. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

Oncology Institute, Inc. as a current ratio of 2.15, with Debt / Equity ratio of 560.51%
Current Ratio2.15
Quick Ratio1.96
Debt to Market Cap4.31
Net Debt to EBITDA-1.44
Interest Coverage Ratio-8.02

Taxes

In the past 12 months, Oncology Institute, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Oncology Institute, Inc. EV to EBITDA ratio is -1.90, with an EV/FCF ratio of -3.19.
EV to Sales0.25
EV to EBITDA-1.90
EV to Free Cash Flow-3.19
EV to Operating Cash Flow-3.64

Balance Sheet

Oncology Institute, Inc. has $39.74M in cash and marketable securities with $102.31M in debt, giving a net cash position of $62.57M billion.
Cash & Marketable Securities$39.74M
Total Debt$102.31M
Net Cash$62.57M
Net Cash Per Share$0.70
Tangible Book Value Per Share-$0.25

Margins

Gross margin is 10.42%, with operating margin of -15.28%, and net profit margin of -16.44%.
Gross Margin10.42%
Operating Margin-15.28%
Pretax Margin-16.44%
Net Profit Margin-16.44%
EBITDA Margin-12.93%
EBIT Margin-14.53%

Analyst Forecast

The average price target for Oncology Institute, Inc. is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside150.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.64%
EPS Growth Forecast13.86%

Scores

Smart Score9
AI Score51
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