Oncology Institute Inc
General ticker "TOI" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $14.6M
Oncology Institute Inc does not follow the US Stock Market performance with the rate: -41.0%.
Estimated limits based on current volatility of 7.9%: low 0.18$, high 0.22$
Factors to consider:
- Current price 85.7% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.43$, 3.51$]
- 2024-12-30 to 2025-12-30 estimated range: [1.30$, 3.17$]
Financial Metrics affecting the TOI estimates:
- Negative: Non-GAAP EPS, $ of -0.69 <= 0.10
- Negative: Operating profit margin, % of -19.19 <= 1.03
- Negative: Operating cash flow per share per price, % of -24.26 <= 2.35
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.28 <= 1.08
Short-term TOI quotes
Long-term TOI plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $203.00MM | $252.48MM | $324.24MM |
Operating Expenses | $248.86MM | $324.49MM | $401.26MM |
Operating Income | $-45.86MM | $-72.01MM | $-77.02MM |
Non-Operating Income | $34.26MM | $73.91MM | $-6.09MM |
Interest Expense | $0.32MM | $4.08MM | $6.78MM |
Income(Loss) | $-11.60MM | $1.90MM | $-83.10MM |
Taxes | $-0.67MM | $0.25MM | $-0.04MM |
Profit(Loss) | $-10.93MM | $1.66MM | $-83.07MM |
Stockholders Equity | $104.16MM | $123.17MM | $57.02MM |
Assets | $203.44MM | $261.67MM | $209.24MM |
Operating Cash Flow | $-32.68MM | $-61.76MM | $-36.31MM |
Capital expenditure | $3.05MM | $5.53MM | $4.57MM |
Investing Cash Flow | $-12.15MM | $-131.61MM | $62.64MM |
Financing Cash Flow | $154.01MM | $92.21MM | $-6.85MM |
Earnings Per Share* | $-0.16 | $0.02 | $-0.92 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.