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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 $163.63M. The enterprise value is $96.96M.
Market Cap$163.63M
Enterprise Value$96.96M

Share Statistics

Oncology Institute, Inc. has 75.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75.75M
Owned by Insiders30.40%
Owned by Instutions12.73%

Financial Efficiency

Oncology Institute, Inc.’s return on equity (ROE) is -18.02 and return on invested capital (ROIC) is -47.23%.
Return on Equity (ROE)-1801.70%
Return on Assets (ROA)-37.44%
Return on Invested Capital (ROIC)-47.23%
Return on Capital Employed (ROCE)-49.89%
Revenue Per Employee$476,863.03
Profits Per Employee-$73,995.15
Employee Count825
Asset Turnover2.28
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Oncology Institute, Inc. is -358.61. Oncology Institute, Inc.’s PEG ratio is 3.59.
PE Ratio-358.61
PS Ratio58.94
PB Ratio6.46K
Price to Fair Value6.46K
Price to FCF-764.62
Price to Operating Cash Flow-873.78
PEG Ratio3.59

Income Statement

In the last 12 months, Oncology Institute, Inc. had revenue of $393.41M and earned -$61.05M in profits. Earnings per share was -$0.01.
Revenue$393.41M
Gross Profit$52.51M
Operating Income-$60.12M
Pretax Income-$64.66M
Net Income-$61.05M
EBITDA-53.88M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -$26.54M and capital expenditures -$3.79M, giving a free cash flow of -$30.33M billion.
Operating Cash Flow-$26.54M
Free Cash Flow-$30.33M
Free Cash Flow per Share-$0.40

Dividends & Yields

Oncology Institute, Inc. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.13%
Earnings Yield-0.28%

Stock Price Statistics

Beta1.28
52-Week Price Change91.15%
50-Day Moving Average1.08
200-Day Moving Average0.55
Relative Strength Index (RSI)79.54
Average Volume (3m)822.15K

Important Dates

Oncology Institute, Inc. upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateMar 24, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Oncology Institute, Inc. as a current ratio of 2.15, with Debt / Equity ratio of 8.36
Current Ratio2.15
Quick Ratio1.96
Debt to Market Cap<0.01
Net Debt to EBITDA0.39
Interest Coverage Ratio-8.02

Taxes

In the past 12 months, Oncology Institute, Inc. has paid -$3.62M in taxes.
Income Tax-$3.62M
Effective Tax Rate0.00%

Enterprise Valuation

Oncology Institute, Inc. EV to EBITDA ratio is -455.36, with an EV/FCF ratio of -763.97.
EV to Sales58.89
EV to EBITDA-455.36
EV to Free Cash Flow-763.97
EV to Operating Cash Flow-873.04

Balance Sheet

Oncology Institute, Inc. has $49.67M in cash and marketable securities with $30.02M in debt, giving a net cash position of -$19.65M billion.
Cash & Marketable Securities$49.67M
Total Debt$30.02M
Net Cash-$19.65M
Net Cash Per Share-$0.26
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 100.00%, with operating margin of -15.28%, and net profit margin of -16.44%.
Gross Margin100.00%
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 , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast21.33%
EPS Growth Forecast23.37%

Scores

Smart Score7
AI Score50
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