American Oncology Network Statistics
Total Valuation
AONC has a market cap or net worth of $50.91 million. The enterprise value is $112.52 million.
Market Cap | 50.91M |
Enterprise Value | 112.52M |
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 | 0.04 |
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 | 0.09 |
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 -53.32% 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 | -53.32% |
50-Day Moving Average | 5.66 |
200-Day Moving Average | 7.67 |
Relative Strength Index (RSI) | 38.71 |
Average Volume (30 Days) | 9,880 |
Short Selling Information
The latest short interest is 25,564, so 0.24% of the outstanding shares have been sold short.
Short Interest | 25,564 |
Short Previous Month | 20,354 |
Short % of Shares Out | 0.24% |
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 | -10.89% |
FCF Yield | -58.33% |
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 2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.76 |
Piotroski F-Score | 2 |