American Oncology Network Statistics
Total Valuation
AONC has a market cap or net worth of 192.53 million. The enterprise value is 424.86 million.
| Market Cap | 192.53M |
| Enterprise Value | 424.86M |
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 | 0.11 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.17, with an EV/FCF ratio of -16.41.
| EV / Earnings | -44.61 |
| EV / Sales | 0.24 |
| EV / EBITDA | 44.17 |
| EV / EBIT | n/a |
| EV / FCF | -16.41 |
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 | 1,914 |
| 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 increased by +11.32% in the last 52 weeks. The beta is 0.54, so AONC's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 1,670 |
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) | 1.92 |
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 |
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 |
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 |
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 | -4.95% |
| FCF Yield | -13.45% |
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 |