American Oncology Network, Inc. (AONC)
OTCMKTS · Delayed Price · Currency is USD
5.00
+0.03 (0.60%)
Mar 31, 2025, 9:54 AM EST

American Oncology Network Statistics

Total Valuation

AONC has a market cap or net worth of 159.48 million. The enterprise value is 391.80 million.

Market Cap 159.48M
Enterprise Value 391.80M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

AONC has 32.09 million shares outstanding. The number of shares has increased by 460.99% in one year.

Current Share Class n/a
Shares Outstanding 32.09M
Shares Change (YoY) +460.99%
Shares Change (QoQ) +75.56%
Owned by Insiders (%) 27.91%
Owned by Institutions (%) 0.08%
Float 23.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.73, with an EV/FCF ratio of -15.13.

EV / Earnings -41.14
EV / Sales 0.22
EV / EBITDA 40.73
EV / EBIT n/a
EV / FCF -15.13

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.40.

Current Ratio 1.53
Quick Ratio 1.20
Debt / Equity 1.40
Debt / EBITDA 15.92
Debt / FCF -5.82
Interest Coverage -2.28

Financial Efficiency

Return on equity (ROE) is -30.17% and return on invested capital (ROIC) is -4.35%.

Return on Equity (ROE) -30.17%
Return on Assets (ROA) -2.38%
Return on Invested Capital (ROIC) -4.35%
Return on Capital Employed (ROCE) -6.35%
Revenue Per Employee 919,271
Profits Per Employee -4,975
Employee Count 1,525
Asset Turnover 4.17
Inventory Turnover 31.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.52, so AONC's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -15.76%
50-Day Moving Average 5.15
200-Day Moving Average 3.77
Relative Strength Index (RSI) 45.21
Average Volume (20 Days) 1,676

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.09

Income Statement

In the last 12 months, AONC had revenue of 1.76 billion and -9.52 million in losses. Loss per share was -0.89.

Revenue 1.76B
Gross Profit 120.48M
Operating Income -16.09M
Pretax Income -24.46M
Net Income -9.52M
EBITDA -5.58M
EBIT -16.09M
Loss Per Share -0.89
Full Income Statement

Balance Sheet

The company has 72.64 million in cash and 150.74 million in debt, giving a net cash position of -78.10 million or -2.43 per share.

Cash & Cash Equivalents 72.64M
Total Debt 150.74M
Net Cash -78.10M
Net Cash Per Share -2.43
Equity (Book Value) 108.01M
Book Value Per Share -1.53
Working Capital 114.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.94 million and capital expenditures -20.95 million, giving a free cash flow of -25.90 million.

Operating Cash Flow -4.94M
Capital Expenditures -20.95M
Free Cash Flow -25.90M
FCF Per Share -0.81
Full Cash Flow Statement

Margins

Gross margin is 6.85%, with operating and profit margins of -0.91% and -0.23%.

Gross Margin 6.85%
Operating Margin -0.91%
Pretax Margin -1.39%
Profit Margin -0.23%
EBITDA Margin -0.32%
EBIT Margin -0.91%
FCF Margin n/a

Dividends & Yields

AONC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -460.99%
Shareholder Yield -460.99%
Earnings Yield -5.97%
FCF Yield -16.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AONC has an Altman Z-Score of 3.71.

Altman Z-Score 3.71
Piotroski F-Score n/a