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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 2.85 - | 0.21 92.63% | 0.58 176.26% | 1.67 187.86% | 0.26 84.63% | 0.27 3.89% | 0.32 20.20% | 0.23 28.69% | 0.27 18.28% | 0.32 19.91% | 0.35 7.43% | 0.38 7.69% | 0.41 9.13% | 0.46 12.89% | 0.55 18.59% | 0.56 1.58% | ||||
cash conversion cycle | -2.90 - | -0.06 98.00% | 16.28 28,193.63% | 12.02 26.17% | 17.89 48.83% | 31.94 78.59% | 33.77 5.72% | 47.03 39.28% | 50.88 8.18% | 52.34 2.86% | 51.29 2.01% | 52.08 1.54% | 46.10 - | 45.06 2.26% | |||||||
cash per share | 10.07 - | 3.50 65.21% | 8.04 129.61% | 8.22 2.19% | 3.50 57.45% | 3.71 6.19% | 3.10 16.41% | 1.63 47.36% | 1.29 20.92% | 0.88 31.93% | 1.25 42.66% | 1.01 19.15% | 0.75 25.68% | 0.53 29.89% | 1.19 125.06% | 1.13 5.21% | 0.89 21.36% | 0.62 30.06% | 0.63 1.19% | ||
company equity multiplier | 46.37 - | 46.29 0.16% | 46.28 0.03% | 2.34 94.95% | 46.21 1,876.74% | 1.70 96.32% | -0.59 134.89% | 1.95 428.83% | 1.56 19.90% | 1.53 2.18% | 2.22 44.95% | 2.12 4.64% | 2.38 12.71% | 2.71 13.84% | 3.04 11.97% | 3.67 20.74% | 4.95 34.98% | 6.15 24.16% | 11.57 88.20% | ||
days of inventory outstanding | 5.87 - | 10.83 - | 12.68 17.08% | 13.18 3.90% | 16.32 23.88% | 15.51 4.97% | 17.35 11.82% | 14.94 13.88% | 14.86 0.51% | 16.82 13.17% | 16.59 1.39% | 12.35 - | 11.70 5.25% | ||||||||
days of payables outstanding | 17.05 - | 0.06 99.66% | 31.68 54,584.13% | 38.98 23.04% | 31.85 18.31% | 26.46 16.90% | 25.13 5.03% | 19.32 23.14% | 15.12 21.73% | 17.31 14.54% | 18.14 4.77% | 18.17 0.14% | 22.47 - | 16.28 27.54% | |||||||
days of sales outstanding | 8.28 - | 37.13 - | 38.32 3.20% | 36.55 4.60% | 42.08 15.12% | 43.39 3.10% | 49.00 12.94% | 51.06 4.20% | 54.79 7.31% | 52.61 3.98% | 53.65 1.99% | 45.02 16.10% | 56.21 24.87% | 49.64 11.70% | 49.42 0.43% | ||||||
dividend yield | 0.00 - | ||||||||||||||||||||
ebit per revenue | -0.03 - | 0.00 - | -0.04 - | -0.04 12.30% | -0.02 37.88% | -0.04 84.09% | -0.78 1,791.90% | -0.33 57.11% | -0.30 10.27% | -0.31 2.94% | -0.21 31.49% | -0.21 0.90% | -0.19 11.33% | -0.17 8.84% | -0.18 4.99% | -0.19 6.53% | -0.17 12.56% | -0.14 16.47% | |||
ebt per ebit | 1.00 - | 0.51 48.70% | 7.50 1,359.32% | 12.11 61.58% | 1.17 90.35% | 0.44 62.02% | -3.57 903.53% | 1.01 128.35% | 0.31 69.42% | -1.05 440.89% | 0.30 128.43% | 0.13 55.20% | 0.62 361.60% | 1.87 202.11% | 1.12 39.93% | 1.24 10.38% | 1.23 0.71% | 1.11 10.20% | 0.95 14.53% | 1.16 22.96% | |
effective tax rate | -0.70 - | 0.03 - | -0.01 118.75% | 0.06 1,172.03% | -0.28 599.78% | 0.20 169.87% | -0.37 287.11% | 0.20 153.35% | 0.01 95.27% | 0.01 36.91% | 0.01 52.47% | -0.01 247.43% | -0.00 88.80% | -0.01 301.22% | -0.01 32.53% | -0.00 40.88% | 0.18 4,038.41% | 0.18 0.53% | |||
enterprise value multiple | -2.52K - | 338.09 113.39% | 142.96 57.72% | -22.62 115.83% | 6.57K 29,139.40% | -1.98K 130.15% | -594.40 69.99% | -14.20 97.61% | -25.31 78.23% | -18.86 25.47% | -19.94 5.72% | -16.14 19.05% | -10.80 33.06% | -9.92 8.23% | -16.86 70.05% | -15.58 7.58% | -12.11 22.30% | -7.92 34.59% | -8.16 3.06% | ||
fixed asset turnover | 89.11 - | 17.85 - | 14.86 16.72% | 12.48 16.05% | 2.49 80.03% | 2.62 5.09% | 2.04 21.99% | 2.16 5.84% | 2.21 2.09% | 2.02 8.70% | 2.09 3.54% | 2.14 2.66% | 2.46 15.06% | 2.51 1.97% | 2.54 1.00% | ||||||
free cash flow per share | -0.06 - | -0.00 97.74% | -0.00 45.36% | -0.16 22,837.68% | 0.04 122.41% | -0.00 106.69% | -0.12 4,891.70% | -0.05 58.49% | -0.35 611.29% | -0.25 29.06% | -0.16 34.59% | -0.30 86.26% | -0.22 26.50% | -0.24 7.10% | -0.13 45.00% | -0.13 2.87% | -0.06 48.67% | -0.22 244.15% | -0.23 5.29% | -0.42 81.63% | |
gross profit margin | 0.23 - | 0.20 - | 0.64 - | 0.21 67.40% | 0.22 4.03% | 0.22 0.02% | 0.16 27.09% | 0.22 40.21% | 0.18 18.13% | 0.20 9.39% | 0.22 9.37% | 0.19 15.43% | 0.19 1.83% | 0.19 3.36% | 1 413.42% | 0.11 88.93% | 0.12 5.45% | 1 756.60% | |||
interest coverage | -734.86 - | 1.26 - | -2.70 314.37% | 34.01 1,357.42% | -17.36 151.04% | -13.72 20.93% | -27.65 101.52% | -680.52 2,360.84% | -249.61 63.32% | -300.07 20.21% | -13.42 95.53% | -6.18 53.98% | -6.04 2.26% | -5.59 7.41% | -5.17 7.58% | -7.88 52.44% | -9.05 14.95% | -7.73 14.66% | -6.23 19.42% | ||
inventory turnover | 15.32 - | 8.31 - | 7.10 14.59% | 6.83 3.76% | 5.51 19.28% | 5.80 5.23% | 5.19 10.57% | 6.02 16.12% | 6.06 0.51% | 5.35 11.64% | 5.43 1.41% | 7.29 - | 7.69 5.55% | ||||||||
long term debt to capitalization | 0.19 - | 0.09 - | 0.10 - | 0.11 7.14% | 0.44 318.17% | 0.45 2.43% | 0.51 13.98% | 0.57 9.89% | 0.61 7.42% | 0.67 9.48% | 0.68 2.46% | 0.75 10.76% | 0.88 16.89% | ||||||||
net income per ebt | 1.70 - | 1 41.24% | 0.97 2.79% | 1.01 3.41% | 0.94 6.10% | 1.28 35.62% | 0.80 37.18% | 1.37 69.90% | 0.80 41.12% | 0.99 23.14% | 0.99 0.34% | 0.99 0.31% | 1.01 2.22% | 1.00 1.15% | 1.01 0.44% | 1.01 0.19% | 1.00 1.23% | 0.82 17.81% | 0.82 0.12% | 1 22.08% | |
net profit margin | -0.05 - | 0.02 - | -0.05 - | -0.02 54.82% | 0.06 413.54% | -0.06 188.68% | -0.19 240.62% | 0.35 280.06% | -0.09 125.60% | -0.04 54.02% | -0.13 223.27% | -0.39 195.95% | -0.21 46.50% | -0.21 0.81% | -0.22 2.95% | -0.17 21.37% | -0.13 25.17% | -0.16 25.40% | |||
operating cash flow per share | -0.05 - | -0.00 97.49% | -0.00 45.36% | -0.16 22,837.68% | 0.04 122.41% | 0.01 79.98% | -0.11 1,636.59% | -0.04 66.74% | -0.33 828.75% | -0.23 30.51% | -0.14 38.66% | -0.28 98.75% | -0.19 31.92% | -0.21 9.35% | -0.12 44.46% | -0.11 3.19% | -0.05 53.29% | -0.21 304.93% | -0.21 2.08% | -0.40 89.95% | |
operating cycle | 14.16 - | 47.96 - | 51.00 6.34% | 49.73 2.49% | 58.41 17.44% | 58.90 0.85% | 66.35 12.65% | 66.00 0.53% | 69.65 5.54% | 69.43 0.32% | 70.24 1.17% | 68.57 - | 61.34 10.54% | ||||||||
operating profit margin | -0.03 - | 0.00 - | -0.04 - | -0.04 12.30% | -0.02 37.88% | -0.04 84.09% | -0.78 1,791.90% | -0.33 57.11% | -0.30 10.27% | -0.31 2.94% | -0.21 31.49% | -0.21 0.90% | -0.19 11.33% | -0.17 8.84% | -0.18 4.99% | -0.19 6.53% | -0.17 12.56% | -0.14 16.47% | |||
payables turnover | 5.28 - | 1.55K 29,333.30% | 2.84 99.82% | 2.31 18.72% | 2.83 22.41% | 3.40 20.34% | 3.58 5.30% | 4.66 30.11% | 5.95 27.77% | 5.20 12.69% | 4.96 4.55% | 4.95 0.14% | 4.01 - | 5.53 38.00% | |||||||
pretax profit margin | -0.03 - | 0.02 - | -0.05 - | -0.02 66.69% | 0.08 599.11% | -0.04 152.20% | -0.24 478.45% | 0.35 246.22% | -0.09 125.51% | -0.04 53.88% | -0.13 216.25% | -0.39 199.39% | -0.21 46.74% | -0.21 0.62% | -0.22 4.24% | -0.21 4.34% | -0.16 25.26% | -0.16 2.72% | |||
price fair value | 44.62 - | 132.70 197.41% | 59.68 55.02% | 11.05 81.49% | 131.52 1,090.27% | 13.03 90.09% | -14.09 208.09% | 6.55 146.48% | 3.96 39.57% | 2.98 24.71% | 2.61 12.31% | 0.96 63.15% | 0.51 47.45% | 0.48 4.87% | 1.43 197.41% | 2.63 83.59% | 2.80 6.70% | 1.13 59.71% | 1.59 41.13% | ||
receivables turnover | 10.87 - | 2.42 - | 2.35 3.10% | 2.46 4.82% | 2.14 13.13% | 2.07 3.01% | 1.84 11.46% | 1.76 4.03% | 1.64 6.81% | 1.71 4.15% | 1.68 1.95% | 2.00 19.18% | 1.60 19.92% | 1.81 13.25% | 1.82 0.43% | ||||||
return on assets | -0.00 - | 0.00 2,361.84% | -0.01 337.42% | -0.13 1,140.30% | -0.00 96.67% | 0.04 966.19% | -0.10 355.28% | -0.05 47.63% | 0.09 287.07% | -0.03 130.77% | -0.01 67.22% | -0.04 282.37% | -0.13 254.88% | -0.07 42.53% | -0.08 8.57% | -0.09 12.35% | -0.08 11.24% | -0.07 11.27% | -0.09 27.38% | ||
return on capital employed | -0.00 - | 0.00 259.26% | -0.00 242.14% | -0.21 24,135.39% | -0.01 96.35% | -0.02 152.32% | 0.09 552.17% | -0.24 371.43% | -0.11 55.11% | -0.12 12.89% | -0.08 32.79% | -0.06 19.20% | -0.08 20.88% | -0.08 2.79% | -0.07 1.52% | -0.09 17.03% | -0.11 29.17% | -0.11 0.04% | -0.10 7.63% | ||
return on equity | -0.01 - | 0.20 2,358.17% | -0.48 337.35% | -0.30 37.35% | -0.20 34.21% | 0.06 131.91% | 0.06 10.93% | -0.10 272.20% | 0.15 249.85% | -0.04 130.10% | -0.02 52.48% | -0.08 264.62% | -0.30 299.99% | -0.20 34.58% | -0.24 21.56% | -0.33 35.65% | -0.39 19.81% | -0.43 10.17% | -1.04 139.74% | ||
total debt to capitalization | 0.30 - | 0.09 - | -0.10 216.22% | 0.00 101.71% | 0.12 6,970.62% | 0.13 7.65% | 0.45 239.55% | 0.46 2.50% | 0.53 13.63% | 0.58 9.61% | 0.62 7.19% | 0.68 9.20% | 0.70 2.84% | 0.77 10.21% | 0.89 15.70% |
All numbers in USD (except ratios and percentages)