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The Oncology Institute, Inc. TOI Preferred Stock Liquidation Preference Value

Preferred Stock Liquidation Preference Value at other companies

CorMedix logo
CorMedixCRMD
$5.64M+27.4%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$1,000.000.0%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$1K0.0%
Monro, Inc. logo
Monro, Inc.MNRO
$1.5
Prospect Capital logo
Prospect CapitalPSEC
$25.000.0%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$0.00

Other financials

Income statement

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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

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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

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Operating cash flow-$2.2M+55.6%
CapEx$1.0M+218%
Free cash flow-$3.3M+38.7%

Valuation

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Market cap$511.91M+133%
Enterprise value$586.58M+108%
P/S0.9×+0.4×

Profitability

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Operating margin-6%-2.1pp
Net margin-8%-2.7pp
FCF margin-5.1%

Returns & leverage

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Return on equity-277.6%-700pp
Debt / equity20.2×+17.3×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by The Oncology Institute, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PreferredStockLiquidationPreference.

The official record: The Oncology Institute, Inc.’s 10-Q, filed August 9, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Oncology Institute, Inc.'s preferred stock liquidation preference value?
The Oncology Institute, Inc. (TOI) reported preferred stock liquidation preference value of $0.00 in Q2 2022.