Sectors

TOI
The Oncology Institute, Inc.
5.33
11 x 5.33
13 x 5.34
bid
ask
-
0.09
1.75%
12:29 PM
timesize
Ytd49.86%
1y50.71%
5.32
day range
5.52
2.32
52 week range
6.67
Open5.49Prev Close5.43Low5.32High5.52Mkt Cap542.91M
Vol735.48KAvg Vol1.88MEPS-0.36P/E-15.08Forward P/E-1.28
Beta0.36Short Ratio3.38Inst. Own47.59%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg4.98200-d Avg3.801yr Est2.00
Income Statement
Total Revenue147.44M
Revenues (USD)147.44M
Cost of Revenue124.13M
Gross Profit23.32M
Operating Expenses29.83M
Selling, General and Administrative Expense28.21M
Operating Income-6.51M
Interest Expense1.93M
Net Income-2.09M
Net Income Common Stock-2.09M
Net Income Common Stock (USD)-2.09M
Consolidated Income-2.49M
Net Income to Non-Controlling Interests-398.00K
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)-160.00K
Earning Before Interest & Taxes (USD)-160.00K
Weighted Average Shares101.80M
Weighted Average Shares Diluted101.80M
Balance Sheet
Cash and Equivalents30.28M
Cash and Equivalents (USD)30.28M
Trade and Non-Trade Receivables59.45M
Current Assets116.86M
Property, Plant & Equipment Net33.22M
Total Assets168.23M
Debt Current7.40M
Total Debt104.86M
Current Liabilities79.35M
Debt Non-Current97.45M
Total Liabilities184.52M
Accumulated Retained Earnings (Deficit)-273.91M
Shareholders Equity-16.28M
Shareholders Equity (USD)-16.28M
Assets Non-Current51.37M
Total Debt (USD)104.86M
Goodwill and Intangible Assets17.53M
Inventory24.29M
Liabilities Non-Current105.16M
Trade and Non-Trade Payables47.65M
Cash Flow
Depreciation, Amortization & Accretion1.62M
Net Cash Flow from Financing-28.00K
Net Cash Flow / Change in Cash & Cash Equivalents-3.28M
Capital Expenditure-1.04M
Issuance (Purchase) of Equity Shares241.00K
Issuance (Repayment) of Debt Securities -269.00K
Net Cash Flow from Investing-1.04M
Net Cash Flow from Operations-2.21M
Share Based Compensation1.69M