American Oncology Network Statistics
Total Valuation
American Oncology Network has a market cap or net worth of 130.47 million. The enterprise value is 416.34 million.
| Market Cap | 130.47M |
| Enterprise Value | 416.34M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
American Oncology Network has 27.10 million shares outstanding. The number of shares has increased by 93.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.10M |
| Shares Change (YoY) | +93.85% |
| Shares Change (QoQ) | -64.24% |
| Owned by Insiders (%) | 33.05% |
| Owned by Institutions (%) | 0.09% |
| Float | 18.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.58 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.01 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.36 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.19 |
| Interest Coverage | -5.27 |
Financial Efficiency
Return on equity (ROE) is -70.28% and return on invested capital (ROIC) is -11.38%.
| Return on Equity (ROE) | -70.28% |
| Return on Assets (ROA) | -6.16% |
| Return on Capital (ROIC) | -11.38% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -9,551 |
| Employee Count | 1,525 |
| Asset Turnover | 4.04 |
| Inventory Turnover | 34.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.62% in the last 52 weeks. The beta is 0.34, so American Oncology Network's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -20.62% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 4,061 |
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) | 2.03 |
Income Statement
In the last 12 months, American Oncology Network had revenue of 1.59 billion and -14.56 million in losses. Loss per share was -4.05.
| Revenue | 1.59B |
| Gross Profit | 91.45M |
| Operating Income | -38.90M |
| Pretax Income | -49.08M |
| Net Income | -14.56M |
| EBITDA | -29.36M |
| EBIT | -38.90M |
| Loss Per Share | -4.05 |
Balance Sheet
The company has 19.43 million in cash and 147.39 million in debt, giving a net cash position of -127.95 million or -4.72 per share.
| Cash & Cash Equivalents | 19.43M |
| Total Debt | 147.39M |
| Net Cash | -127.95M |
| Net Cash Per Share | -4.72 |
| Equity (Book Value) | 54.09M |
| Book Value Per Share | -7.78 |
| Working Capital | 71.37M |
Cash Flow
In the last 12 months, operating cash flow was -28.83 million and capital expenditures -17.38 million, giving a free cash flow of -46.21 million.
| Operating Cash Flow | -28.83M |
| Capital Expenditures | -17.38M |
| Free Cash Flow | -46.21M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 5.74%, with operating and profit margins of -2.44% and -0.57%.
| Gross Margin | 5.74% |
| Operating Margin | -2.44% |
| Pretax Margin | -3.08% |
| Profit Margin | -0.57% |
| EBITDA Margin | -1.84% |
| EBIT Margin | -2.44% |
| FCF Margin | n/a |
Dividends & Yields
American Oncology Network 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 | -93.85% |
| Shareholder Yield | -93.85% |
| Earnings Yield | -84.14% |
| FCF Yield | -35.42% |
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
American Oncology Network has an Altman Z-Score of 3.64.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | n/a |