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The Oncology Institute, Inc. (TOI)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 47.40 mm | 47.40 mm | 47.40 mm | 47.40 mm | 47.40 mm | 47.40 mm |
Cash burn (monthly) | (no burn) | (no burn) | 5.37 mm | 5.95 mm | (no burn) | 2.88 mm |
Cash used (since last report) | n/a | n/a | 27.29 mm | 30.25 mm | n/a | 14.66 mm |
Cash remaining | n/a | n/a | 20.11 mm | 17.15 mm | n/a | 32.74 mm |
Runway (months of cash) | n/a | n/a | 3.7 | 2.9 | n/a | 11.4 |
13F holders | Current |
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Total holders | 19 |
Opened positions | 16 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 19.01 mm |
Total shares | 12.37 mm |
Total puts | 0.00 |
Total calls | 125.10 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
FOG Ventures Investments | 4.63 mm | $0.00 |
Ravi Yang Sarin | 4.11 mm | $0.00 |
LMR Partners | 1.62 mm | $8.45 mm |
Deerfield Management | 1.25 mm | $6.50 mm |
Davidson Kempner Capital Management | 318.71 k | $1.66 mm |
Man Group Limited | 88.82 k | $622.00 k |
Healthcare Of Ontario Pension Plan Trust Fund | 87.50 k | $613.00 k |
Wolverine Asset Management | 74.72 k | $388.00 k |
Walleye Capital | 53.90 k | $280.00 k |
Integrated Core Strategies | 41.04 k | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Jan 25 | Robert Ross Carter | Class A Common Stock | Sale back to company | Dispose D | No | No | 0.335 | 258 | 86.43 | 31,501 |
3 Dec 24 | Jeremy Castle | Common stock | Sale back to company | Dispose D | No | No | 0.16 | 1,130 | 180.80 | 81,330 |
22 Nov 24 | Mark L Pacala | Common stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 134,409 |
22 Nov 24 | Karen Marie Johnson | Common stock | Grant | Acquire A | No | No | 0 | 52,000 | 0.00 | 167,185 |
22 Nov 24 | Kaushal Mohit | Common stock | Grant | Acquire A | No | No | 0 | 56,000 | 0.00 | 177,253 |