NASDAQ:TOI
The Oncology Institute of Hope and Innovation
- Stock
Last Close
3.81
06/11 22:30
Market Cap
34.62M
Beta: 0.88
Volume Today
1.03M
Avg: 176.28K
PE Ratio
−2.13
PFCF: −3.03
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 8.89M - | 12.64M 42.29% | 15.56M 23.06% | 9.37M 39.76% | 14.43M 53.96% | 24.32M 68.58% | |
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 2.45M - | 6.00M 145.18% | 114.30M 1,805.77% | 14.01M 87.74% | 33.49M 139.03% | 49.67M 48.32% | |
cash and short term investments | 2.45M - | 6.00M 145.18% | 114.30M 1,805.77% | 73.81M 35.43% | 82.86M 12.26% | 49.67M 40.05% | |
common stock | 7K - | 7K 0% | 8K 14.29% | 8K 0% | |||
deferred revenue | 592K - | 1.14M 92.40% | 4.70M - | ||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | 2.96M - | 1.61M 45.45% | 371K 77.00% | 554K 49.33% | 32K - | ||
goodwill | 14.08M - | 14.23M 1.07% | 26.63M 87.16% | 23.41M 12.06% | 7.23M 69.12% | 7.23M 0% | |
goodwill and intangible assets | 36.08M - | 33.74M 6.48% | 44.87M 32.98% | 41.37M 7.80% | 25.13M 39.25% | 22.04M 12.31% | |
intangible assets | 22.00M - | 19.52M 11.30% | 18.25M 6.51% | 17.96M 1.58% | 17.90M 0.30% | 14.81M 17.28% | |
inventory | 3.89M - | 4.35M 11.96% | 6.44M 47.86% | 9.26M 43.85% | 13.68M 47.69% | 10.04M 26.60% | |
long term debt | 6.56M - | 102.68M - | 113.31M 10.35% | 116.35M 2.68% | |||
long term investments | -371K - | 58.35M 15,828.84% | |||||
net debt | -2.45M - | 5.93M 342.48% | -114.12M 2,023.91% | 94.17M 182.52% | 86.19M 8.48% | 73.48M 14.74% | |
net receivables | 14.73M - | 17.26M 17.13% | 21.24M 23.09% | 40.52M 90.74% | 42.91M 5.90% | 48.68M 13.45% | |
other assets | |||||||
other current assets | 723.06K - | 2.11M 191.71% | 12.07M 472.48% | 6.92M 42.71% | 4.05M 41.47% | 4.03M 0.49% | |
other current liabilities | 4.70M - | 10.60M 125.45% | 13.46M 27.07% | 13.84M 2.82% | 14.00M 1.10% | 16.39M 17.11% | |
other liabilities | |||||||
other non current assets | 97.85K - | 122.51K 25.20% | 320K 161.21% | 369K 15.31% | 529K 43.36% | 589K 11.34% | |
other non current liabilities | 756.42K - | 806.19K 6.58% | 69.11M 8,472.59% | 5.98M 91.35% | 4.12M 31.20% | 527K 87.19% | |
othertotal stockholders equity | 94.01K - | 294.41K 213.18% | 167.39M 56,754.15% | 186.25M 11.27% | 203.17M 9.08% | 214.39M 5.53% | |
preferred stock | 48.14M - | 80.11M 66.41% | |||||
property plant equipment net | 1.55M - | 2.10M 35.68% | 4.19M 99.22% | 33.04M 688.19% | 40.05M 21.22% | 37.67M 5.95% | |
retained earnings | -6.02M - | -52.31M 769.60% | -63.23M 20.89% | -61.58M 2.62% | -146.15M 137.35% | -210.81M 44.24% | |
short term debt | 5.37M - | 183K 96.59% | 5.50M 2,904.37% | 6.36M 15.73% | 6.80M 6.84% | ||
short term investments | 59.80M - | 49.37M 17.44% | |||||
tax assets | 371K - | 108K 70.89% | 32K 70.37% | ||||
tax payables | 488.74K - | 1.14M 134.06% | 132K 88.46% | 387K 193.18% | |||
total assets | 59.52M - | 65.69M 10.36% | 203.44M 209.70% | 263.75M 29.65% | 209.24M 20.67% | 172.72M 17.46% | |
total current assets | 21.79M - | 29.72M 36.37% | 154.06M 418.37% | 130.51M 15.29% | 143.49M 9.95% | 112.42M 21.66% | |
total current liabilities | 13.59M - | 28.61M 110.57% | 29.80M 4.16% | 29.85M 0.18% | 34.79M 16.53% | 52.22M 50.09% | |
total debt | 11.93M - | 183K 98.47% | 108.18M 59,014.21% | 119.67M 10.63% | 123.15M 2.91% | ||
total investments | -371K - | 118.15M 31,946.36% | 49.37M 58.22% | ||||
total liabilities | 17.30M - | 37.59M 117.29% | 99.28M 164.13% | 139.07M 40.08% | 152.22M 9.45% | 169.13M 11.11% | |
total liabilities and stockholders equity | 59.52M - | 65.69M 10.36% | 203.44M 209.70% | 263.75M 29.65% | 209.24M 20.67% | 172.72M 17.46% | |
total non current assets | 37.73M - | 35.97M 4.66% | 49.38M 37.29% | 133.24M 169.82% | 65.75M 50.66% | 60.30M 8.29% | |
total non current liabilities | 3.71M - | 8.98M 141.86% | 69.48M 673.73% | 109.22M 57.19% | 117.43M 7.52% | 116.91M 0.44% | |
total stockholders equity | 42.22M - | 28.10M 33.44% | 104.16M 270.65% | 124.68M 19.70% | 57.02M 54.26% | 3.59M 93.71% |
All numbers in USD (except ratios and percentages)