NASDAQ:TOI
The Oncology Institute of Hope and Innovation
- Stock
Last Close
3.81
06/11 22:30
Market Cap
371.88M
Beta: 0.88
Volume Today
1.03M
Avg: 176.28K
PE Ratio
−2.13
PFCF: −3.03
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 288.26K - | 1.33K - | 12.64M 951,218.59% | 24.71K 99.80% | 13.71M 55,404.95% | 17.69M 29.03% | 15.56M 12.07% | 12.60M 19.04% | 13.90M 10.35% | 11.15M 19.75% | 9.37M 15.98% | 11.95M 27.46% | 13.12M 9.85% | 13.33M 1.60% | 14.43M 8.22% | 21.02M 45.64% | 15.75M 25.05% | 24.57M 56.01% | 24.32M 1.01% | 29.29M 20.42% | 34.93M 19.26% | 35.63M 2.01% | ||
accumulated other comprehensive income loss | -219.76M - | -200.53M - | -206.51M - | |||||||||||||||||||||
cash and cash equivalents | 1.51M - | 1.10M 26.82% | 998.57K 9.48% | 6.00M 500.61% | 573.33K 90.44% | 15.17M 2,545.71% | 1.54M 89.86% | 114.30M 7,333.75% | 94.66M 17.18% | 64.21M 32.17% | 61.42M 4.33% | 14.01M 77.19% | 15.25M 8.85% | 28.89M 89.46% | 27.54M 4.70% | 33.49M 21.62% | 36.05M 7.67% | 36.42M 1.02% | 47.40M 30.14% | 49.67M 4.78% | 39.74M 19.99% | 30.29M 23.77% | 27.66M 8.70% | |
cash and short term investments | 231.55M - | 231.22M 0.14% | 231.19M 0.01% | 6.00M 97.41% | 230.87M 3,749.48% | 15.17M 93.43% | 1.54M 89.86% | 114.30M 7,333.75% | 94.66M 17.18% | 64.21M 32.17% | 90.58M 41.07% | 73.81M 18.52% | 55.38M 24.96% | 39.18M 29.25% | 87.41M 123.09% | 82.86M 5.21% | 65.83M 20.55% | 46.36M 29.57% | 47.40M 2.24% | 49.67M 4.78% | 39.74M 19.99% | 30.29M 23.77% | 27.66M 8.70% | |
common stock | 220.15M - | 220.04M 0.05% | 219.90M 0.06% | 219.76M 0.07% | 206.65M 5.96% | 200.53M 2.96% | 230.00M 14.70% | 7K 100.00% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 8K - | 9K 12.50% | 9K 0% | 10K 11.11% | ||
deferred revenue | 1.14M - | 1.78M - | 6.16M 246.43% | 592K 90.39% | 220K 62.84% | 1.35M 512.73% | 1.28M 5.19% | 1.14M 10.88% | 875K 23.18% | 256K 70.74% | 545K 112.89% | 964K - | 861K 10.68% | 4.08M - | ||||||||||
deferred revenue non current | 765K - | 2.23M 191.37% | 25.06M - | 24.53M 2.09% | ||||||||||||||||||||
deferrred tax liabilities non current | 1.61M - | 1.83M - | 371K - | 551K 48.52% | 502K 8.89% | 554K 10.36% | 554K 0% | 82K 85.20% | 78K 4.88% | 158K 102.56% | 32K - | 32K 0% | 32K 0% | 32K 0% | 32K 0% | |||||||||
goodwill | 14.23M - | 15.68M - | 150K 99.04% | 26.63M 17,650.67% | 26.63M 0% | 34.48M 29.48% | 31.02M 10.04% | 23.41M 24.51% | 4.55M 80.56% | 7.23M 58.87% | 7.23M 0% | 7.23M 0% | 7.23M 0% | 7.23M 0% | 7.23M 0% | 7.23M 0% | 7.23M 0% | 7.23M 0% | 7.23M 0% | |||||
goodwill and intangible assets | 33.74M - | 34.46M - | 629.17K 98.17% | 44.87M 7,031.81% | 44.20M 1.50% | 53.86M 21.86% | 49.68M 7.76% | 41.37M 16.73% | 21.78M 47.36% | 26.57M 22.02% | 25.79M 2.95% | 25.13M 2.55% | 24.36M 3.08% | 23.59M 3.18% | 22.81M 3.28% | 22.04M 3.39% | 21.27M 3.51% | 19.68M 7.46% | 18.96M 3.64% | |||||
intangible assets | 19.52M - | 18.78M - | 479.17K 97.45% | 18.25M 3,707.65% | 17.57M 3.69% | 19.38M 10.31% | 18.66M 3.70% | 17.96M 3.79% | 17.23M 4.06% | 19.34M 12.28% | 18.56M 4.05% | 17.90M 3.54% | 17.13M 4.32% | 16.36M 4.52% | 15.58M 4.73% | 14.81M 4.96% | 14.04M 5.23% | 12.45M 11.31% | 11.73M 5.76% | |||||
inventory | 4.35M - | 4.69M - | 5.76M 22.78% | 6.44M 11.84% | 7.77M 20.69% | 8.58M 10.42% | 10.02M 16.76% | 9.26M 7.56% | 10.25M 10.72% | 12.17M 18.67% | 12.17M 0.05% | 13.68M 12.35% | 11.55M 15.53% | 11.32M 2.01% | 10.11M 10.74% | 10.04M 0.66% | 12.31M 22.60% | 15.79M 28.26% | 18.88M 19.61% | |||||
long term debt | 6.56M - | 4.69M - | 14.41M - | 14.61M 1.42% | 100.90M 590.41% | 102.68M 1.77% | 104.39M 1.67% | 110.33M 5.69% | 111.27M 0.85% | 113.31M 1.84% | 88.39M 22.00% | 89.95M 1.77% | 116.20M 29.18% | 23.22M 80.01% | 95.49M 311.19% | 42.36M 55.64% | 20.20M 52.32% | |||||||
long term investments | -551K - | 58.22M - | 58.35M 0.24% | 58.84M 0.83% | 58.94M 0.18% | -158K 100.27% | -32K - | -32K 0% | ||||||||||||||||
net debt | -1.51M - | -1.10M 26.82% | -998.57K 9.48% | 5.93M 694.00% | -573.33K 109.67% | -10.29M 1,694.93% | 3.36M 132.63% | -114.12M 3,498.63% | -75.97M 33.42% | -45.11M 40.63% | 44.63M 198.95% | 94.17M 110.98% | 94.78M 0.65% | 87.44M 7.74% | 89.81M 2.71% | 86.19M 4.04% | 83.78M 2.79% | 84.58M 0.96% | 75.55M 10.68% | -19.65M 126.01% | 62.57M 418.44% | -2.16M 103.45% | -302K 86.02% | |
net receivables | 17.26M - | 20.56M - | 22.26M 8.24% | 21.24M 4.55% | 25.79M 21.41% | 29.37M 13.87% | 35.38M 20.46% | 40.52M 14.53% | 46.38M 14.47% | 46.89M 1.10% | 48.91M 4.29% | 42.91M 12.26% | 59.13M 37.79% | 54.37M 8.05% | 54.86M 0.91% | 48.68M 11.26% | 49.67M 2.02% | 55.94M 12.62% | 59.98M 7.23% | |||||
other assets | ||||||||||||||||||||||||
other current assets | 2.11M - | 7.95M - | 774.68K 90.25% | 12.07M 1,458.71% | 11.62M 3.78% | 10.05M 13.52% | 7.66M 23.82% | 6.92M 9.63% | 7.37M 6.53% | 5.83M 20.94% | 4.19M 28.09% | 4.05M 3.37% | 4.68M 15.53% | 4.16M 11.14% | 4.06M 2.41% | 4.03M 0.69% | 5.11M 26.76% | 2.78M 45.58% | 3.57M 28.61% | |||||
other current liabilities | 102.67K - | 130.60K 27.20% | 195.60K 49.77% | 9.45M 4,732.37% | 146.87K 98.45% | 11.81M 7,943.65% | 27.41M 132.03% | 13.46M 50.88% | 14.43M 7.16% | 16.39M 13.63% | 15.26M 6.94% | 13.84M 9.26% | 11.63M 16.03% | 14.13M 21.51% | 12.43M 11.98% | 14.00M 12.57% | 17.40M 24.31% | 11.97M 31.20% | 15.44M 28.96% | 21.09M 36.65% | 19.35M 8.26% | 22.89M 18.30% | 22.79M 0.47% | |
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||
other non current assets | 230.04M - | 230.12M 0.03% | 230.19M 0.03% | 122.51K 99.95% | 230.30M 187,886.28% | 183.16K 99.92% | -5.14M 2,903.98% | 320K 106.23% | 332K 3.75% | -95K 128.61% | -93K 2.11% | 477K 612.90% | 445K 6.71% | 479K 7.64% | 560K 16.91% | 529K 5.54% | 568K 7.37% | 550K 3.17% | 588K 6.91% | 589K 0.17% | 591K 0.34% | 586K 0.85% | 586K 0% | |
other non current liabilities | 6.30M - | 6.30M 0% | 6.30M 0% | 806.19K 87.20% | 19.21M 2,283.38% | 1.38M 92.80% | 896.08K 35.22% | 69.11M 7,612.58% | 28.03M 59.44% | 14.51M 48.23% | 21.57M 48.59% | 5.98M 72.27% | 1.67M 72.16% | 553K 66.79% | 459K 17.00% | 4.12M 796.51% | 3.99M 3.01% | 25.31M 534.23% | 711K 97.19% | 93.66M 13,072.71% | 3.87M 95.87% | 82.83M 2,040.21% | 90.12M 8.80% | |
othertotal stockholders equity | -215.11M - | -214.87M 0.11% | -214.60M 0.13% | 294.41K 100.14% | -198.99M 67,690.03% | 387.35K 100.19% | -229.55M 59,362.26% | 167.39M 172.92% | 175.94M 5.11% | -16.36M 109.30% | 180.00M 1,200.06% | 186.25M 3.47% | 191.48M 2.81% | 194.69M 1.68% | 199.24M 2.33% | 203.17M 1.97% | 207.33M 2.05% | 210.72M 1.63% | 15.48M 92.65% | 214.39M 1,284.80% | 235.46M 9.82% | 238.41M 1.26% | 251.63M 5.54% | |
preferred stock | 80.11M - | 100.11M - | 206.51M - | 189.74M 8.12% | ||||||||||||||||||||
property plant equipment net | 2.10M - | 2.79M - | 3.52M 25.93% | 4.19M 19.19% | 22.14M 428.20% | 23.27M 5.09% | 31.81M 36.72% | 33.04M 3.86% | 34.52M 4.49% | 39.81M 15.32% | 39.32M 1.24% | 40.05M 1.86% | 38.41M 4.10% | 39.22M 2.12% | 39.36M 0.34% | 37.67M 4.29% | 35.33M 6.23% | 34.74M 1.65% | 33.98M 2.19% | |||||
retained earnings | -47.39K - | -163.12K 244.22% | -300.78K 84.39% | -52.31M 17,290.09% | -2.66M 94.92% | -50.10M 1,785.55% | -53.08M 5.95% | -63.23M 19.14% | -43.95M 30.50% | -49.40M 12.41% | -52.08M 5.41% | -61.58M 18.25% | -93.08M 51.16% | -109.98M 18.15% | -127.40M 15.84% | -146.15M 14.72% | -166.04M 13.61% | -181.52M 9.32% | -210.81M - | -230.40M 9.29% | -247.41M 7.38% | -263.91M 6.67% | ||
short term debt | 5.37M - | 187.50K - | 4.90M 2,510.81% | 183K 96.26% | 4.28M 2,237.16% | 4.49M 4.89% | 5.16M 15.09% | 5.50M 6.49% | 5.64M 2.56% | 6.00M 6.42% | 6.08M 1.30% | 6.36M 4.67% | 6.39M 0.42% | 6.52M 2.05% | 6.75M 3.50% | 6.80M 0.73% | 6.82M 0.26% | 6.95M 2.01% | 7.16M 2.99% | |||||
short term investments | 230.04M - | 230.12M 0.03% | 230.19M 0.03% | 230.25M 0.03% | 230.30M 0.02% | 230.01M 0.13% | 230.01M 0.00% | 29.15M - | 59.80M 105.10% | 40.13M 32.89% | 10.29M 74.36% | 59.88M 481.84% | 49.37M 17.55% | 29.78M 39.68% | 9.94M 66.62% | |||||||||
tax assets | 1.93M - | 551K - | 502K 8.89% | 554K 10.36% | 82K - | 78K 4.88% | 158K 102.56% | 32K 79.75% | 32K 0% | 32K 0% | ||||||||||||||
tax payables | 50.05K - | 100.10K 100% | 150.10K 49.95% | 1.14M 662.13% | 49.37K 95.68% | 1.78M 3,501.48% | 6.16M 246.43% | 132K 97.86% | 132K 0% | 132K 0% | 387K 193.18% | 387K 0% | 255K 34.11% | 256K 0.39% | 255K 0.39% | |||||||||
total assets | 231.84M - | 231.47M 0.16% | 231.40M 0.03% | 65.69M 71.61% | 231.04M 251.71% | 85.80M 62.86% | 31.26M 63.57% | 203.44M 550.77% | 206.51M 1.51% | 189.74M 8.12% | 283.80M 49.57% | 263.75M 7.07% | 234.63M 11.04% | 229.96M 1.99% | 218.35M 5.05% | 209.24M 4.17% | 204.53M 2.25% | 179.60M 12.19% | 179.18M 0.23% | 172.72M 3.61% | 164.00M 5.05% | 159.80M 2.56% | 163.62M 2.39% | |
total current assets | 1.80M - | 1.35M 25.27% | 1.20M 10.76% | 29.72M 2,375.07% | 736.15K 97.52% | 48.37M 6,469.98% | 30.33M 37.30% | 154.06M 408.01% | 139.84M 9.23% | 112.20M 19.76% | 143.63M 28.01% | 130.51M 9.14% | 118.96M 8.85% | 104.07M 12.52% | 152.68M 46.71% | 143.49M 6.02% | 141.19M 1.60% | 116.21M 17.69% | 116.42M 0.19% | 112.42M 3.44% | 106.82M 4.98% | 104.79M 1.90% | 110.09M 5.06% | |
total current liabilities | 390.93K - | 130.60K 66.59% | 196.93K 50.79% | 28.61M 14,426.48% | 171.57K 99.40% | 27.49M 15,923.76% | 56.16M 104.27% | 29.80M 46.94% | 31.52M 5.78% | 36.13M 14.62% | 32.85M 9.07% | 29.85M 9.13% | 30.09M 0.78% | 33.51M 11.37% | 32.39M 3.33% | 34.79M 7.40% | 45.77M 31.56% | 35.10M 23.30% | 46.76M 33.20% | 52.22M 11.67% | 59.54M 14.03% | 64.78M 8.80% | 65.58M 1.24% | |
total debt | 11.93M - | 4.88M - | 4.90M 0.36% | 183K 96.26% | 18.69M 10,110.93% | 19.10M 2.22% | 106.06M 455.29% | 108.18M 2.00% | 110.03M 1.71% | 116.34M 5.73% | 117.35M 0.87% | 119.67M 1.98% | 119.83M 0.13% | 121.01M 0.98% | 122.95M 1.61% | 30.02M 75.58% | 102.31M 240.78% | 28.13M 72.50% | 27.36M 2.76% | |||||
total investments | 230.04M - | 230.12M 0.03% | 230.19M 0.03% | 230.25M 0.03% | 230.30M 0.02% | 230.01M 0.13% | 230.01M 0.00% | -551K - | 87.37M - | 118.15M 35.23% | 98.97M 16.23% | 69.23M 30.05% | 59.88M 13.52% | 49.37M 17.55% | 29.78M 39.68% | 9.94M 66.62% | ||||||||
total liabilities | 6.69M - | 6.43M 3.89% | 6.50M 1.03% | 37.59M 478.54% | 19.39M 48.42% | 35.40M 82.60% | 57.06M 61.18% | 99.28M 74.01% | 74.51M 24.95% | 65.76M 11.75% | 155.87M 137.04% | 139.07M 10.78% | 136.23M 2.04% | 145.24M 6.61% | 146.50M 0.87% | 152.22M 3.90% | 163.24M 7.24% | 150.40M 7.87% | 163.70M 8.85% | 169.13M 3.32% | 158.93M 6.03% | 168.78M 6.20% | 175.89M 4.21% | |
total liabilities and stockholders equity | 231.84M - | 231.47M 0.16% | 231.40M 0.03% | 65.69M 71.61% | 231.04M 251.71% | 85.80M 62.86% | 4.43M 94.84% | 203.44M 4,497.05% | 206.51M 1.51% | 189.74M 8.12% | 283.80M 49.57% | 263.75M 7.07% | 234.63M 11.04% | 229.96M 1.99% | 218.35M 5.05% | 209.24M 4.17% | 204.53M 2.25% | 179.60M 12.19% | 179.18M 0.23% | 172.72M 3.61% | 164.00M 5.05% | 159.80M 2.56% | 163.62M 2.39% | |
total non current assets | 230.04M - | 230.12M 0.03% | 230.19M 0.03% | 35.97M 84.37% | 230.30M 540.27% | 37.44M 83.74% | 935.81K 97.50% | 49.38M 5,177.05% | 66.67M 35.01% | 77.53M 16.29% | 140.17M 80.78% | 133.24M 4.94% | 115.67M 13.19% | 125.89M 8.83% | 65.67M 47.83% | 65.75M 0.12% | 63.34M 3.66% | 63.39M 0.08% | 62.76M 1.00% | 60.30M 3.92% | 57.18M 5.17% | 55.01M 3.81% | 53.53M 2.69% | |
total non current liabilities | 6.30M - | 6.30M 0% | 6.30M 0% | 8.98M 42.54% | 19.21M 113.97% | 7.91M 58.85% | 896.08K 88.67% | 69.48M 7,653.98% | 42.99M 38.12% | 29.63M 31.08% | 123.02M 315.19% | 109.22M 11.22% | 106.14M 2.81% | 111.73M 5.27% | 114.11M 2.13% | 117.43M 2.90% | 117.47M 0.03% | 115.29M 1.85% | 116.94M 1.43% | 116.91M 0.03% | 99.39M 14.99% | 104.00M 4.64% | 110.31M 6.07% | |
total stockholders equity | 5.00M - | 5.00M 0.00% | 5.00M 0% | 28.10M 462.03% | 5.00M 82.21% | 50.40M 908.07% | -52.63M 204.42% | 104.16M 297.91% | 132.00M 26.73% | 123.98M 6.07% | 127.93M 3.19% | 124.68M 2.54% | 98.41M 21.07% | 84.72M 13.91% | 71.85M 15.19% | 57.02M 20.63% | 41.30M 27.58% | 29.21M 29.28% | 15.48M 46.99% | 3.59M 76.82% | 5.07M 41.24% | -8.98M 277.25% | -12.27M 36.61% |
All numbers in USD (except ratios and percentages)