American Oncology Network Statistics
Total Valuation
AONC has a market cap or net worth of $42.48 million. The enterprise value is $104.08 million.
| Market Cap | 42.48M |
| Enterprise Value | 104.08M |
Important Dates
The next estimated earnings date is Saturday, May 25, 2024, before market open.
| Earnings Date | May 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AONC has 10.61 million shares outstanding. The number of shares has decreased by -83.96% in one year.
| Shares Outstanding | 10.61M |
| Shares Change (YoY) | -83.96% |
| Shares Change (QoQ) | +4.31% |
| 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 | 0.03 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $838,810 |
| Profits Per Employee | -$3,634 |
| Employee Count | 1,525 |
| Asset Turnover | 3.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AONC has paid $384,000 in taxes.
| Income Tax | 384,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.81% in the last 52 weeks. The beta is 0.30, so AONC's price volatility has been lower than the market average.
| Beta (1Y) | 0.30 |
| 52-Week Price Change | -60.81% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 30.61 |
| Average Volume (30 Days) | 10,617 |
Short Selling Information
The latest short interest is 23,126, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 23,126 |
| Short Previous Month | 25,564 |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, AONC had revenue of $1.28 billion and -$5.54 million in losses. Loss per share was -$1.36.
| Revenue | 1.28B |
| Gross Profit | 82.80M |
| Operating Income | -49.15M |
| Pretax Income | -63.09M |
| Net Income | -5.54M |
| EBITDA | -39.93M |
| EBIT | -56.67M |
| Loss Per Share | -$1.36 |
Balance Sheet
The company has $65.53 million in cash and $127.14 million in debt, giving a net cash position of -$61.60 million or -$5.81 per share.
| Cash & Cash Equivalents | 65.53M |
| Total Debt | 127.14M |
| Net Cash | -61.60M |
| Net Cash Per Share | -$5.81 |
| Equity / Book Value | -161.73M |
| Book Value Per Share | -15.25 |
| Working Capital | 108.76M |
Cash Flow
In the last 12 months, operating cash flow was -$18.12 million and capital expenditures -$11.58 million, giving a free cash flow of -$29.70 million.
| Operating Cash Flow | -18.12M |
| Capital Expenditures | -11.58M |
| Free Cash Flow | -29.70M |
| FCF Per Share | -$4.44 |
Margins
Gross margin is 6.47%, with operating and profit margins of -3.84% and -0.43%.
| Gross Margin | 6.47% |
| Operating Margin | -3.84% |
| Pretax Margin | -4.93% |
| Profit Margin | -0.43% |
| EBITDA Margin | -3.12% |
| EBIT Margin | -4.43% |
| FCF Margin | -2.32% |
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 | 83.96% |
| Shareholder Yield | 83.96% |
| Earnings Yield | -13.05% |
| FCF Yield | -69.91% |
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 2.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 2 |