Oncology Institute Net Worth

Oncology Institute Net Worth Breakdown

  TOI
The net worth of Oncology Institute is the difference between its total assets and liabilities. Oncology Institute's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Oncology Institute's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Oncology Institute's net worth can be used as a measure of its financial health and stability which can help investors to decide if Oncology Institute is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Oncology Institute stock.

Oncology Institute Net Worth Analysis

Oncology Institute's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Oncology Institute's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Oncology Institute's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Oncology Institute's net worth analysis. One common approach is to calculate Oncology Institute's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Oncology Institute's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Oncology Institute's net worth. This approach calculates the present value of Oncology Institute's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Oncology Institute's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Oncology Institute's net worth. This involves comparing Oncology Institute's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Oncology Institute's net worth relative to its peers.

Enterprise Value

224.8 Million

To determine if Oncology Institute is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Oncology Institute's net worth research are outlined below:
Oncology Institute generated a negative expected return over the last 90 days
Oncology Institute has high historical volatility and very poor performance
Oncology Institute has some characteristics of a very speculative penny stock
The company reported the last year's revenue of 324.24 M. Reported Net Loss for the year was (83.07 M) with profit before taxes, overhead, and interest of 52.09 M.
Oncology Institute has about 64.21 M in cash with (36.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 20.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Acquisition by Hively Brad of 44000 shares of Oncology Institute subject to Rule 16b-3

Oncology Institute Quarterly Good Will

7.23 Million

Oncology Institute uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Oncology Institute. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oncology Institute's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Know Oncology Institute's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Oncology Institute is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oncology Institute backward and forwards among themselves. Oncology Institute's institutional investor refers to the entity that pools money to purchase Oncology Institute's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Freegulliver, Llc2024-09-30
188.2 K
Renaissance Technologies Corp2024-09-30
170 K
Millennium Management Llc2024-06-30
109.2 K
State Street Corp2024-06-30
101.3 K
Saba Capital Management, Lp2024-06-30
94.3 K
Citadel Advisors Llc2024-09-30
91.3 K
Fielder Capital Group Llc2024-09-30
70.2 K
Northern Trust Corp2024-09-30
64.9 K
Morgan Stanley - Brokerage Accounts2024-06-30
58.7 K
Fmr Inc2024-09-30
4.7 M
Deerfield Management Co2024-09-30
3.4 M
Note, although Oncology Institute's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Oncology Institute's market capitalization trends

The company currently falls under 'Micro-Cap' category with a total capitalization of 11.45 M.

Market Cap

142.92 Million

Project Oncology Institute's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.45)(0.47)
Return On Capital Employed(0.44)(0.46)
Return On Assets(0.40)(0.38)
Return On Equity(1.46)(1.38)
The company has Net Profit Margin of (0.2) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.17) %, which entails that for every $100 of revenue, it lost $0.17.
When accessing Oncology Institute's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Oncology Institute's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Oncology Institute's profitability and make more informed investment decisions.

Evaluate Oncology Institute's management efficiency

Oncology Institute has Return on Asset of (0.1942) % which means that on every $100 spent on assets, it lost $0.1942. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.2559) %, meaning that it generated no profit with money invested by stockholders. Oncology Institute's management efficiency ratios could be used to measure how well Oncology Institute manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.47. The current Return On Capital Employed is estimated to decrease to -0.46. As of now, Oncology Institute's Asset Turnover is decreasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share 0.77  0.83 
Tangible Book Value Per Share 0.43  0.39 
Enterprise Value Over EBITDA(3.36)(3.19)
Price Book Value Ratio 2.64  2.51 
Enterprise Value Multiple(3.36)(3.19)
Price Fair Value 2.64  2.51 
Enterprise Value236.6 M224.8 M
The management team at Oncology Institute has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue
0.2296
Revenue
361.1 M
Quarterly Revenue Growth
0.229
Revenue Per Share
4.873
Return On Equity
(1.26)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oncology Institute insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oncology Institute's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oncology Institute insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Oncology Institute time-series forecasting models is one of many Oncology Institute's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oncology Institute's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Oncology Institute Earnings per Share Projection vs Actual

Oncology Institute Corporate Management

FACHE MDChief OfficerProfile
Mark EsqGeneral CounselProfile
Rob CarterSenior FinanceProfile
Bradford HivelyCEO DirectorProfile
Rakesh MBADirector TechnologyProfile
Laura SzitarChief OfficerProfile
Richard BaraschExecutive BoardProfile
When determining whether Oncology Institute offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oncology Institute's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oncology Institute Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oncology Institute Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Oncology Institute. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Oncology Stock please use our How to Invest in Oncology Institute guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oncology Institute. If investors know Oncology will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oncology Institute listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.77)
Revenue Per Share
4.873
Quarterly Revenue Growth
0.229
Return On Assets
(0.19)
Return On Equity
(1.26)
The market value of Oncology Institute is measured differently than its book value, which is the value of Oncology that is recorded on the company's balance sheet. Investors also form their own opinion of Oncology Institute's value that differs from its market value or its book value, called intrinsic value, which is Oncology Institute's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oncology Institute's market value can be influenced by many factors that don't directly affect Oncology Institute's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oncology Institute's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oncology Institute is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oncology Institute's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.