Oncology Institute (The)

TOI

NASDAQHealth Care

Income Statement

Total Revenue$403.15M

Gross Profit$59.28M

Operating Income$0

EBITDA$0

EBIT$-52.06M

Pre-tax Income$-64.36M

Net Income$-52.8M

Net Cash$397.39M

Cash Equivalent$39.74M

Total Debt$73.89M

Net Debt$-323.5M

Book Value$3.59

Net Cash Per Share4470000.00

Book Value Per Share0.05

Return on Equity (ROE)-1801.70%

Return on Assets (ROA)-37.44%

Return on Invested Capital (ROI)-66.86%

Net Profit Margin-16.44%

Current Ratio2.15

Quick Ratio1.88

Long-Term Debt / Equity25.95