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

Oncology Institute (TOI) Stock Statistics & Valuation Metrics

172 Followers

Total Valuation

Oncology Institute has a market cap or net worth of $308.38M. The enterprise value is $301.10M.
Market Cap$308.38M
Enterprise Value$301.10M

Share Statistics

Oncology Institute has 98,839,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,839,140
Owned by Insiders13.03%
Owned by Institutions17.46%

Financial Efficiency

Oncology Institute’s return on equity (ROE) is 3.86 and return on invested capital (ROIC) is -35.70%.
Return on Equity (ROE)3.86
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-35.70%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee609.37K
Profits Per Employee-73.46K
Employee Count825
Asset Turnover3.05
Inventory Turnover25.67

Valuation Ratios

The current PE Ratio of Oncology Institute is ―. Oncology Institute’s PEG ratio is 2.27.
PE Ratio
PS Ratio6.54
PB Ratio-209.23
Price to Fair Value-209.23
Price to FCF-118.37
Price to Operating Cash Flow-128.74
PEG Ratio2.27

Income Statement

In the last 12 months, Oncology Institute had revenue of 502.73M and earned -60.61M in profits. Earnings per share was -0.54.
Revenue502.73M
Gross Profit69.49M
Operating Income-36.08M
Pretax Income-60.74M
Net Income-60.61M
EBITDA-29.14M
Earnings Per Share (EPS)-0.54

Cash Flow

In the last 12 months, operating cash flow was -24.59M and capital expenditures -3.20M, giving a free cash flow of -27.79M billion.
Operating Cash Flow-24.59M
Free Cash Flow-27.79M
Free Cash Flow per Share-0.28

Dividends & Yields

Oncology Institute 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

Beta1.61
52-Week Price Change115.17%
50-Day Moving Average2.90
200-Day Moving Average3.35
Relative Strength Index (RSI)52.57
Average Volume (3m)2.13M

Important Dates

Oncology Institute upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Oncology Institute as a current ratio of 1.59, with Debt / Equity ratio of -167.22%
Current Ratio1.59
Quick Ratio1.35
Debt to Market Cap0.03
Net Debt to EBITDA-2.41
Interest Coverage Ratio-3.20

Taxes

In the past 12 months, Oncology Institute has paid -131.00K in taxes.
Income Tax-131.00K
Effective Tax Rate<0.01

Enterprise Valuation

Oncology Institute EV to EBITDA ratio is -115.28, with an EV/FCF ratio of -120.89.
EV to Sales6.68
EV to EBITDA-115.28
EV to Free Cash Flow-120.89
EV to Operating Cash Flow-136.62

Balance Sheet

Oncology Institute has $33.56M in cash and marketable securities with $26.29M in debt, giving a net cash position of $7.28M billion.
Cash & Marketable Securities$33.56M
Total Debt$26.29M
Net Cash$7.28M
Net Cash Per Share$0.07
Tangible Book Value Per Share-$0.04

Margins

Gross margin is 13.82%, with operating margin of -7.18%, and net profit margin of -12.06%.
Gross Margin13.82%
Operating Margin-7.18%
Pretax Margin-12.08%
Net Profit Margin-12.06%
EBITDA Margin-5.80%
EBIT Margin-7.18%

Analyst Forecast

The average price target for Oncology Institute is $7.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.00
Price Target Upside81.82% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast21.67%
EPS Growth Forecast16.74%

Scores

Smart Score7
AI Score