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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Dec '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.99M - | -45.09K 97.74% | -45.09K 0% | 3.02M 6,787.46% | -8.51M 382.19% | -996K 88.29% | 3.21M 421.82% | -2.98M 192.98% | -10.16M 240.76% | 19.29M 289.90% | -5.45M 128.27% | -2.67M 50.96% | -9.50M 255.35% | -30.00M 215.70% | -16.90M 43.67% | -17.42M 3.09% | -18.75M 7.66% | -16.27M 13.23% | -12.68M 22.08% | -44.93M 254.35% | -13.18M 70.66% | |
depreciation and amortization | 764.46K - | 777K - | 794.38K 2.24% | 849.62K 6.95% | 919K 8.17% | 987K 7.40% | 1.10M 11.25% | 1.13M 3.28% | 1.19M 5.11% | 1.27M 6.46% | 1.33M 4.73% | 1.70M 27.77% | 1.58M 7.13% | 1.49M 5.58% | 1.52M 1.95% | 4.58M 201.71% | 1.71M 62.73% | |||||
deferred income tax | 731.10K - | 221K - | -262 100.12% | -3.76M 1,434,532.82% | 2.30M 161.08% | 180K 92.16% | -49K 127.22% | 52K 206.12% | -446K 957.69% | -26K 94.17% | -4K 84.62% | 80K 2,100% | -137K 271.25% | 99K - | ||||||||
stock based compensation | 42K - | 50.94K 21.28% | 59.06K 15.94% | 24.38M 41,182.74% | 8.55M 64.92% | 6.51M 23.84% | 6.55M 0.49% | 6.07M 7.27% | 4.96M 18.20% | 4.11M 17.28% | 4.66M 13.44% | 4.08M 12.45% | 4.09M 0.20% | 4.11M 0.46% | 9.86M 140.21% | 1.29M 86.93% | ||||||
change in working capital | -2.78M - | 51.71K 101.86% | -4.56M - | 999.48K 121.91% | 402K 59.78% | -5.29M 1,415.84% | 3.08M 158.20% | -12.68M 511.80% | -7.99M 36.95% | 271K 103.39% | -7.60M 2,904.80% | -5.17M 31.94% | -4.78M 7.66% | 1.80M 137.70% | -1.11M 161.69% | 3.72M 434.56% | -2.73M 173.50% | -3.41M 24.67% | -3.54M 4.03% | 12.73M 459.40% | ||
accounts receivables | 484.12K - | -550K - | -1.24M 126.24% | -2.40M 92.93% | 2M 183.31% | -4.66M 333% | -4.54M 2.58% | -6.01M 32.49% | -5.07M 15.71% | -6.14M 21.12% | -435K 92.92% | -2.08M 378.39% | 4.09M 296.68% | -16.22M 496.21% | 4.76M 129.36% | -12.14M 355.03% | 6.18M 150.89% | |||||
inventory | -48.68K - | 10K - | -281.53K 2,915.32% | -1.07M 279.52% | -502K 53.02% | -1.33M 165.34% | -401K 69.89% | -851K 112.22% | 852K 200.12% | -993K 216.55% | -1.91M 92.75% | -6K 99.69% | -1.47M 24,433.33% | 2.12M 244.29% | 232K 89.08% | 3.57M 1,439.66% | 67K 98.12% | |||||
accounts payables | 3.22M - | 51.71K 98.39% | -4.60M - | 3.76M 181.66% | 474K 87.38% | 476.58K 0.55% | 5.30M 1,011.96% | -3.33M 162.93% | -2.96M 11.15% | 1.30M 144.04% | -2.75M 310.42% | -1.78M 35.07% | 2.57M 244.36% | 1.18M 54.27% | 210K 82.16% | 1.10M 421.90% | 6.36M 480.02% | -5.46M 185.87% | 7.54M 238.11% | 777.38K 89.69% | ||
other working capital | -6.44M - | -51.71K 99.20% | 37.45K - | -2.76M 7,461.43% | 468K 116.98% | -4.24M 1,006.07% | 1.25M 129.44% | -10.84M 968.39% | 962K 108.87% | 3.91M 306.13% | 2.01M 48.53% | 828K 58.83% | 4.56M 450.72% | 2.97M 34.80% | 766K 74.23% | -3.72M 585.25% | 5.00M 234.62% | -2.94M 158.75% | -2.51M 14.53% | 5.71M 327.26% | ||
other non cash items | -35.37K - | 45.09K 227.49% | -2.96M 6,656.83% | 8.52M 388.14% | 18K 99.79% | -5.89M 32,825.29% | 72.55K 101.23% | -28.10M 38,828.08% | -37.99M 35.22% | -12.76M 66.42% | -17.86M 39.94% | -6.14M 65.63% | 13.12M 313.67% | 1.00M 92.34% | 3.78M 276.79% | 5.64M 48.98% | 12.35M 119.06% | 2.41M 80.49% | 3.97M 64.92% | 1.64M 58.77% | ||
net cash provided by operating activities | -3.28M - | -28.75K 99.12% | -45.09K 56.83% | -4.50M 9,888.49% | 1.01M 122.41% | 464K 54.02% | -7.13M 1,636.59% | -2.68M 62.42% | -23.34M 770.97% | -16.98M 27.23% | -10.38M 38.88% | -20.40M 96.54% | -14.00M 31.38% | -15.45M 10.40% | -8.66M 43.96% | -8.31M 4.04% | -3.88M 53.29% | -15.88M 309.14% | -15.66M 1.40% | -30.06M 91.93% | 4.19M 113.93% | |
investments in property plant and equipment | -369.65K - | -619K - | -607.34K 1.88% | -949.66K 56.37% | -871K 8.28% | -1.00M 15.04% | -1.34M 33.93% | -1.19M 11.33% | -2.00M 67.65% | -1.84M 7.82% | -937K 49.05% | -930K 0.75% | -861K 7.42% | -610K 29.15% | -1.83M 199.34% | -2.03M 11.39% | -1.75M 13.72% | |||||
acquisitions net | 3.18M - | -827K - | -457 99.94% | 457 200% | -8.28M 1,811,916.19% | -8.92M - | 813K 109.11% | -470K 157.81% | -20.24M 4,206.38% | -4.30M 78.75% | -8.64M 100.91% | -156K 98.19% | ||||||||||
purchases of investments | -87.40M - | -30.11M 65.55% | -9.76M 67.58% | 12K 100.12% | 64K 433.33% | 88K 37.50% | ||||||||||||||||
sales maturities of investments | 86.59M - | 30.58M 64.69% | 30.00M 1.89% | 30.13M 0.43% | 8.57M 71.54% | 12.56M 46.43% | 20.00M 59.27% | 20.00M 0.02% | 50M 149.98% | |||||||||||||
other investing activites | -230M - | -221.78M - | 221.16M 199.72% | -86.59M - | -30.58M 64.69% | 20.24M 166.20% | 8.64M - | -300K - | ||||||||||||||
net cash used for investing activites | 2.82M - | -230M 8,270.48% | -221.78M - | 221.16M 199.72% | -1.45M 100.65% | -607.79K 57.97% | -949.21K 56.17% | -9.15M 864.07% | -1.00M 89.05% | -10.26M 924.15% | -87.78M 755.38% | -32.57M 62.89% | 18.40M 156.50% | 24.90M 35.34% | 7.71M 69.04% | 11.63M 50.82% | 19.39M 66.75% | 18.18M 6.25% | 47.67M 162.25% | -1.75M 103.68% | ||
debt repayment | -104K - | -2.01M 1,828.16% | -8.72K 99.57% | -5.13M 58,784.94% | -13K 99.75% | -13K 0% | -13K 0% | -19K 46.15% | -18K 5.26% | -63K 250% | -10K 84.13% | -10K 0% | -9K 10% | -9K 0% | -10K - | |||||||
common stock issued | 20M - | 20M - | 337K - | 79K 76.56% | 442K 459.49% | 13K - | 113K 769.23% | 73K 35.40% | 2K 97.26% | 75K 3,650% | ||||||||||||
common stock repurchased | -9M - | -894K - | -125K 86.02% | |||||||||||||||||||
dividends paid | -13K - | |||||||||||||||||||||
other financing activites | 231.51M - | 219.44M - | -219.59M 200.07% | 2.50M 101.14% | -2.50M 200% | 121.26M - | -1.64M 101.36% | -11.01M 569.65% | 114.33M 1,138.50% | -1.27M 101.11% | -1.69M 33.15% | -1.64M 2.78% | -621K 62.23% | -1.88M 203.38% | -1.00M 46.82% | -2.14M 113.57% | -3.33M 55.51% | -154K 95.37% | ||||
net cash used provided by financing activities | 231.51M - | 219.44M - | -219.59M 200.07% | 22.40M 110.20% | -4.51M 120.12% | -8.72K 99.81% | 136.13M 1,561,738.18% | -1.66M 101.22% | -10.69M 544.84% | 105.39M 1,086.38% | -847K 100.80% | -1.71M 101.77% | -2.60M 52.19% | -756K 70.93% | -1.78M 135.58% | -938K 47.33% | -2.15M 128.89% | -3.33M 55.01% | -164K 95.07% | |||
effect of forex changes on cash | -2.42M - | 2.42M 200% | -21.76M 998.63% | -470 100.00% | -11.33M 2,409,828.72% | 5.08M 144.86% | -25.00M - | -9.57M 61.72% | ||||||||||||||
net change in cash | -468.00K - | 1.48M 416.76% | -45.09K 103.04% | -9.27M 20,459.12% | 5.00M 153.93% | 21.41M 328.37% | -12.24M 157.17% | -3.64M 70.30% | 103.64M 2,949.93% | -19.64M 118.95% | -31.33M 59.50% | -2.78M 91.12% | -47.41M 1,603.74% | 1.24M 102.62% | 13.64M 1,000.16% | -1.36M 109.95% | 5.96M 539.50% | 2.57M 56.96% | 369K 85.63% | 47.20M 12,690.55% | 2.27M 95.20% | |
cash at beginning of period | 505.32K - | 25K 95.05% | 10.27M - | 998.57K 90.28% | 6.00M 500.66% | 27.41M 357.02% | 15.17M 44.66% | 11.53M 23.97% | 115.17M 898.73% | 95.53M 17.05% | 64.21M 32.79% | 61.42M 4.33% | 14.01M 77.19% | 15.25M 8.85% | 28.89M 89.46% | 27.52M 4.73% | 33.49M 21.67% | 36.05M 7.67% | 204.87K 99.43% | 47.40M 23,038.16% | ||
cash at end of period | 37.32K - | 1.51M 3,939.43% | -45.09K 102.99% | 998.57K 2,314.67% | 6.00M 500.61% | 27.41M 357.05% | 15.17M 44.66% | 11.53M 23.97% | 115.17M 898.73% | 95.53M 17.05% | 64.21M 32.79% | 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% | |
operating cash flow | -3.28M - | -28.75K 99.12% | -45.09K 56.83% | -4.50M 9,888.49% | 1.01M 122.41% | 464K 54.02% | -7.13M 1,636.59% | -2.68M 62.42% | -23.34M 770.97% | -16.98M 27.23% | -10.38M 38.88% | -20.40M 96.54% | -14.00M 31.38% | -15.45M 10.40% | -8.66M 43.96% | -8.31M 4.04% | -3.88M 53.29% | -15.88M 309.14% | -15.66M 1.40% | -30.06M 91.93% | 4.19M 113.93% | |
capital expenditure | -369.65K - | -619K - | -607.34K 1.88% | -949.66K 56.37% | -871K 8.28% | -1.00M 15.04% | -1.34M 33.93% | -1.19M 11.33% | -2.00M 67.65% | -1.84M 7.82% | -937K 49.05% | -930K 0.75% | -861K 7.42% | -610K 29.15% | -1.83M 199.34% | -2.03M 11.39% | -1.75M 13.72% | |||||
free cash flow | -3.65M - | -28.75K 99.21% | -45.09K 56.83% | -4.50M 9,888.49% | 1.01M 122.41% | -155K 115.36% | -7.74M 4,891.70% | -3.63M 53.10% | -24.21M 567.04% | -17.98M 25.71% | -11.72M 34.82% | -21.59M 84.19% | -15.99M 25.93% | -17.29M 8.12% | -9.60M 44.50% | -9.24M 3.72% | -4.74M 48.67% | -16.49M 247.73% | -17.49M 6.02% | -32.09M 83.52% | 2.43M 107.58% |
All numbers in USD (except ratios and percentages)