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The Oncology Institute, Inc.
TOI
Production and delivery
Production and delivery at other companies
SolarEdge Technologies
SEDG
$206.43M
+25.3%
Innodata
INOD
$50.3M
+43.3%
Paycom Software
PAYC
$62.9M
-5.1%
Madison Square Garden Sports
MSGS
$354.5M
+12.1%
WEX
WEX
$165M
-1.5%
iHeartMedia, Inc.
IHRT
$375.07M
+5.3%
Other financials
Income statement
See full
Revenue
$147.4M
+41.2%
Operating income
-$6.5M
+34.3%
Net income
-$2.5M
+87.3%
EPS (diluted)
-$0.02
+90.5%
Balance sheet
See full
Cash & equivalents
$30.3M
-23.8%
Total debt
$104.9M
+2.5%
Total equity
-$16.3M
-421%
Total assets
$168.2M
+2.6%
Cash flow
See full
Operating cash flow
-$2.2M
+55.6%
CapEx
$1.0M
+218%
Free cash flow
-$3.3M
+38.7%
Valuation
See full
Market cap
$511.91M
+133%
Enterprise value
$586.58M
+108%
P/S
0.9×
+0.4×
Profitability
See full
Operating margin
-6%
-2.1pp
Net margin
-8%
-2.7pp
FCF margin
-5.1%
—
Returns & leverage
See full
Return on equity
-277.6%
-700pp
Debt / equity
20.2×
+17.3×
Current ratio
1.5×
-0.3×