American Oncology Network Statistics
Total Valuation
AONC has a market cap or net worth of $13.88 million. The enterprise value is $37.39 million.
| Market Cap | 13.88M |
| Enterprise Value | 37.39M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AONC has 10.21 million shares outstanding. The number of shares has increased by 17,976.75% in one year.
| Shares Outstanding | 10.21M |
| Shares Change (YoY) | +17,976.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.29% |
| Owned by Institutions (%) | 0.68% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.18 |
| Interest Coverage | -18.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.13% |
| Return on Capital (ROIC) | -250.00% |
| Revenue Per Employee | $871,185 |
| Profits Per Employee | -$8,658 |
| Employee Count | 1,525 |
| Asset Turnover | 18.39 |
| Inventory Turnover | 31.20 |
Taxes
In the past 12 months, AONC has paid $3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.01% in the last 52 weeks. The beta is 0.30, so AONC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -87.01% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 23,024 |
Short Selling Information
The latest short interest is 10,806, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 10,806 |
| Short Previous Month | 21,293 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, AONC had revenue of $1.33 billion and -$13.20 million in losses. Loss per share was -$1.30.
| Revenue | 1.33B |
| Gross Profit | 68.62M |
| Operating Income | -65.26M |
| Pretax Income | -72.62M |
| Net Income | -13.20M |
| EBITDA | -25.65M |
| EBIT | -42.80M |
| Loss Per Share | -$1.30 |
Balance Sheet
The company has $105.05 million in cash and $128.56 million in debt, giving a net cash position of -$23.51 million or -$2.30 per share.
| Cash & Cash Equivalents | 105.05M |
| Total Debt | 128.56M |
| Net Cash | -23.51M |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | -102.46M |
| Book Value Per Share | -10.04 |
| Working Capital | 90.13M |
Cash Flow
In the last 12 months, operating cash flow was $24.44 million and capital expenditures -$11.81 million, giving a free cash flow of $12.63 million.
| Operating Cash Flow | 24.44M |
| Capital Expenditures | -11.81M |
| Free Cash Flow | 12.63M |
| FCF Per Share | $1.68 |
Margins
Gross margin is 5.16%, with operating and profit margins of -4.91% and -0.99%.
| Gross Margin | 5.16% |
| Operating Margin | -4.91% |
| Pretax Margin | -5.47% |
| Profit Margin | -0.99% |
| EBITDA Margin | -1.93% |
| EBIT Margin | -3.22% |
| FCF Margin | 0.95% |
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 | -17,976.75% |
| Shareholder Yield | -17,976.75% |
| Earnings Yield | -95.12% |
| FCF Yield | 90.98% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 3 |