How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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75
TOI Quote, Financials, Valuation and Earnings
Last price:
$1.13
Seasonality move
:
-10.49%
Day range:
$1.08 - $1.30
52-week range:
$0.13 - $1.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
27.88x
Volume:
961.3K
Avg. volume:
614.3K
1-year change:
-27.85%
Market cap:
$100M
Revenue:
$393.4M
EPS (TTM):
-$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $187.5M | $203M | $252.5M | $324.2M | $393.4M | |
| Revenue Growth (YoY) | 20.66% | 8.26% | 24.37% | 28.42% | 21.33% | |
| Cost of Revenues | $150.6M | $162.2M | $200.4M | $264.7M | $339.4M | |
| Gross Profit | $36.9M | $40.8M | $52.1M | $59.6M | $54M | |
| Gross Profit Margin | 19.67% | 20.12% | 20.63% | 18.37% | 13.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.9M | $83.4M | $119.7M | $113.9M | $107.8M | |
| Other Inc / (Exp) | -$6.3M | $34.6M | $76M | -$16.2M | $3M | |
| Operating Expenses | $45.1M | $86.7M | $124.1M | $119.7M | $114.1M | |
| Operating Income | -$8.2M | -$45.9M | -$72M | -$60.2M | -$60.1M | |
| Net Interest Expenses | $347K | $320K | $4.1M | $6.8M | $7.5M | |
| EBT. Incl. Unusual Items | -$14.8M | -$11.6M | -$91K | -$83.1M | -$64.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$493K | -$671K | -$243K | -$36K | -- | |
| Net Income to Company | -$14.3M | -$10.9M | $152K | -$83.1M | -$64.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | -$10.9M | $152K | -$83.1M | -$64.7M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.16 | $0.00 | -$0.92 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.16 | -$0.21 | -$0.92 | -$0.71 | |
| Weighted Average Basic Share | $64.4M | $66.2M | $72.8M | $73.7M | $75M | |
| Weighted Average Diluted Share | $64.4M | $66.2M | $80.6M | $73.7M | $75M | |
| EBITDA | -$11.3M | -$7.9M | $8.4M | -$70.5M | -$50.9M | |
| EBIT | -$14.5M | -$11.3M | $4M | -$76.3M | -$57.2M | |
| Revenue (Reported) | $187.5M | $203M | $252.5M | $324.2M | $393.4M | |
| Operating Income (Reported) | -$8.2M | -$45.9M | -$72M | -$60.2M | -$60.1M | |
| Operating Income (Adjusted) | -$14.5M | -$11.3M | $4M | -$76.3M | -$57.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $187.5M | $52.3M | $71.4M | $85.8M | $100.3M | |
| Revenue Growth (YoY) | -- | -72.11% | 36.56% | 20.11% | 16.88% | |
| Cost of Revenues | -- | $44M | $55.8M | $71.4M | $85.6M | |
| Gross Profit | -- | $8.3M | $15.6M | $14.4M | $14.6M | |
| Gross Profit Margin | -- | 15.93% | 21.88% | 16.76% | 14.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.6M | $48.2M | $29.6M | $28.1M | $24.9M | |
| Other Inc / (Exp) | -$1.1M | $28.3M | $6.2M | -$1.8M | -$85K | |
| Operating Expenses | $44.6M | $49.2M | $30.8M | $29.7M | $26.6M | |
| Operating Income | -$7.7M | -$40.8M | -$15.1M | -$15.3M | -$11.9M | |
| Net Interest Expenses | $226.8K | $60K | $2.5M | $1.9M | $1.2M | |
| EBT. Incl. Unusual Items | -$9M | -$12.6M | -$11.4M | -$19.1M | -$13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$505.6K | -$2.5M | -$367K | -$314K | -- | |
| Net Income to Company | -- | -$10.2M | -$11M | -$18.8M | -$13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$10.2M | -$11M | -$18.8M | -$13.2M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.15 | -$0.11 | -$0.21 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.15 | -$0.15 | -$0.21 | -$0.14 | |
| Weighted Average Basic Share | $66M | $73.2M | $72.8M | $74M | $75.7M | |
| Weighted Average Diluted Share | $66M | $73.2M | $104M | $74M | $75.7M | |
| EBITDA | -$14M | -$11.6M | -$7.7M | -$15.6M | -$10.3M | |
| EBIT | -$14M | -$12.6M | -$8.9M | -$17.1M | -$12M | |
| Revenue (Reported) | $187.5M | $52.3M | $71.4M | $85.8M | $100.3M | |
| Operating Income (Reported) | -$7.7M | -$40.8M | -$15.1M | -$15.3M | -$11.9M | |
| Operating Income (Adjusted) | -$14M | -$12.6M | -$8.9M | -$17.1M | -$12M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $203M | $252.5M | $324.2M | $393.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $162.2M | $200.4M | $264.7M | $339.4M | |
| Gross Profit | -- | $40.8M | $52.1M | $59.6M | $54M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.1M | $83.4M | $119.7M | $113.9M | $107.8M | |
| Other Inc / (Exp) | -$2.3M | $34.6M | $76M | -$16.2M | $3M | |
| Operating Expenses | $63.7M | $86.7M | $124.1M | $119.7M | $114.1M | |
| Operating Income | -$8.9M | -$45.9M | -$72M | -$60.2M | -$60.1M | |
| Net Interest Expenses | $265.8K | $320K | $4.1M | $6.8M | $7.5M | |
| EBT. Incl. Unusual Items | -$11.5M | -$11.6M | -$91K | -$83.1M | -$64.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $358.4K | -$671K | -$243K | -$36K | -- | |
| Net Income to Company | -- | -$10.9M | $152K | -$83.1M | -$64.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.9M | -$10.9M | $152K | -$83.1M | -$64.7M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.16 | $0.02 | -$0.92 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.16 | -$0.17 | -$0.92 | -$0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.6M | -$7.9M | $8.4M | -$70.5M | -$50.9M | |
| EBIT | -$14.2M | -$11.3M | $4M | -$76.3M | -$57.2M | |
| Revenue (Reported) | -- | $203M | $252.5M | $324.2M | $393.4M | |
| Operating Income (Reported) | -$8.9M | -$45.9M | -$72M | -$60.2M | -$60.1M | |
| Operating Income (Adjusted) | -$14.2M | -$11.3M | $4M | -$76.3M | -$57.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $203M | $252.5M | $324.2M | $393.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $162.2M | $200.4M | $264.7M | $339.4M | -- | |
| Gross Profit | $40.8M | $52.1M | $59.6M | $54M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.4M | $119.7M | $113.9M | $107.8M | -- | |
| Other Inc / (Exp) | $34.6M | $76M | -$16.2M | $3M | -- | |
| Operating Expenses | $86.7M | $124.1M | $119.7M | $114.1M | -- | |
| Operating Income | -$45.9M | -$72M | -$60.2M | -$60.1M | -- | |
| Net Interest Expenses | $320K | $4.1M | $6.8M | $7.5M | -- | |
| EBT. Incl. Unusual Items | -$11.6M | -$91K | -$83.1M | -$64.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$671K | -$243K | -$36K | -- | -- | |
| Net Income to Company | -$10.9M | $152K | -$83.1M | -$64.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | $152K | -$83.1M | -$64.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.02 | -$0.92 | -$0.71 | -- | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.17 | -$0.92 | -$0.71 | -- | |
| Weighted Average Basic Share | $279.9M | $291.2M | $295M | $300.2M | -- | |
| Weighted Average Diluted Share | $279.9M | $325.4M | $295M | $300.2M | -- | |
| EBITDA | -$7.9M | $8.4M | -$70.5M | -$50.9M | -- | |
| EBIT | -$11.3M | $4M | -$76.3M | -$57.2M | -- | |
| Revenue (Reported) | $203M | $252.5M | $324.2M | $393.4M | -- | |
| Operating Income (Reported) | -$45.9M | -$72M | -$60.2M | -$60.1M | -- | |
| Operating Income (Adjusted) | -$11.3M | $4M | -$76.3M | -$57.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $114.3M | $14M | $33.5M | $49.7M | |
| Short Term Investments | -- | -- | $59.8M | $49.4M | -- | |
| Accounts Receivable, Net | $17.1M | $20M | $39.8M | $42.4M | $48.3M | |
| Inventory | $4.4M | $6.4M | $9.3M | $13.7M | $10M | |
| Prepaid Expenses | $2.1M | $11.2M | $6.9M | $4M | -- | |
| Other Current Assets | -- | -- | -- | $4M | $4M | |
| Total Current Assets | $29.7M | $154.1M | $130.4M | $143.5M | $112.4M | |
| Property Plant And Equipment | $2.1M | $4.2M | $33M | $40.1M | $37.7M | |
| Long-Term Investments | -- | -- | $58.4M | -- | -- | |
| Goodwill | $14.2M | $26.6M | $21.4M | $7.2M | $7.2M | |
| Other Intangibles | $19.5M | $18.2M | $18M | $17.9M | $14.8M | |
| Other Long-Term Assets | $122K | $320K | $477K | $561K | $589K | |
| Total Assets | $65.7M | $203.4M | $261.7M | $209.2M | $172.7M | |
| Accounts Payable | $12.6M | $15.6M | $9.4M | $14.4M | $24.3M | |
| Accrued Expenses | -- | $5M | $4.1M | $5.2M | $6M | |
| Current Portion Of Long-Term Debt | $3.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.5M | $6.4M | $6.8M | |
| Other Current Liabilities | $1.8M | $2.6M | $3.2M | $3.6M | -- | |
| Total Current Liabilities | $28.6M | $29.8M | $29.7M | $34.8M | $52.2M | |
| Long-Term Debt | $6.6M | -- | $80.6M | $86.8M | $93.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.6M | $99.3M | $138.5M | $152.2M | $169.1M | |
| Common Stock | $6K | $7K | $7K | $8K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $28.1M | $104.2M | $123.2M | $57M | $3.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.1M | $104.2M | $123.2M | $57M | $3.6M | |
| Total Liabilities and Equity | $65.7M | $203.4M | $261.7M | $209.2M | $172.7M | |
| Cash and Short Terms | $6M | $114.3M | $73.8M | $82.9M | $49.7M | |
| Total Debt | $11.9M | $183K | $80.6M | $86.8M | $93.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $114.3M | $14M | $33.5M | $49.7M | |
| Short Term Investments | -- | -- | $59.8M | $49.4M | -- | |
| Accounts Receivable, Net | $17.1M | $20M | $39.8M | $42.4M | $48.3M | |
| Inventory | $4.4M | $6.4M | $9.3M | $13.7M | $10M | |
| Prepaid Expenses | $2.1M | $11.2M | $6.9M | $4M | -- | |
| Other Current Assets | -- | -- | -- | $4M | $4M | |
| Total Current Assets | $29.7M | $154.1M | $130.4M | $143.5M | $112.4M | |
| Property Plant And Equipment | $2.1M | $4.2M | $33M | $40.1M | $37.7M | |
| Long-Term Investments | -- | -- | $58.4M | -- | -- | |
| Goodwill | $14.2M | $26.6M | $21.4M | $7.2M | $7.2M | |
| Other Intangibles | $19.5M | $18.2M | $18M | $17.9M | $14.8M | |
| Other Long-Term Assets | $122K | $320K | $477K | $561K | $589K | |
| Total Assets | $65.7M | $203.4M | $261.7M | $209.2M | $172.7M | |
| Accounts Payable | $12.6M | $15.6M | $9.4M | $14.4M | $24.3M | |
| Accrued Expenses | -- | $5M | $4.1M | $5.2M | $6M | |
| Current Portion Of Long-Term Debt | $3.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.5M | $6.4M | $6.8M | |
| Other Current Liabilities | $1.8M | $2.6M | $3.2M | -- | -- | |
| Total Current Liabilities | $28.6M | $29.8M | $29.7M | $34.8M | $52.2M | |
| Long-Term Debt | $6.6M | -- | $80.6M | $86.8M | $93.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.6M | $99.3M | $138.5M | $152.2M | $169.1M | |
| Common Stock | $6K | $7K | $7K | $8K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.1M | $104.2M | $123.2M | $57M | $3.6M | |
| Total Liabilities and Equity | $65.7M | $203.4M | $261.7M | $209.2M | $172.7M | |
| Cash and Short Terms | $6M | $114.3M | $73.8M | $82.9M | $49.7M | |
| Total Debt | $11.9M | $183K | $80.6M | $86.8M | $93.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | -$10.9M | $152K | -$83.1M | -$64.7M | |
| Depreciation & Amoritzation | $3.2M | $3.3M | $4.4M | $5.9M | $6.3M | |
| Stock-Based Compensation | $151K | $24.5M | $27.7M | $17.8M | $11.2M | |
| Change in Accounts Receivable | -$6.8M | -$3M | -$19.7M | -$4.5M | -$5.8M | |
| Change in Inventories | -$465K | -$1.8M | -$1.7M | -$4.4M | $3.6M | |
| Cash From Operations | $508K | -$32.7M | -$61.8M | -$36.3M | -$26.5M | |
| Capital Expenditures | $1.2M | $3M | $5.5M | $4.6M | $3.8M | |
| Cash Acquisitions | -$150K | -$9.1M | -$8.6M | -$4.5M | -- | |
| Cash From Investing | -$8.8M | -$12.2M | -$131.6M | $62.6M | $46.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.5M | -- | $110M | -- | -- | |
| Long-Term Debt Repaid | -$312K | -$7.3M | -$58K | -$101K | -$39K | |
| Repurchase of Common Stock | -- | -- | -$9M | -$1M | -- | |
| Other Financing Activities | -$343K | $141.3M | -$9.6M | -$5.9M | -$3.5M | |
| Cash From Financing | $11.9M | $154M | $92.2M | -$6.8M | -$3.5M | |
| Beginning Cash (CF) | $2.4M | $6M | $115.2M | $14M | $33.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $109.2M | -$101.2M | $19.5M | $16.2M | |
| Ending Cash (CF) | $6M | $115.2M | $14M | $33.5M | $49.7M | |
| Levered Free Cash Flow | -$686K | -$35.7M | -$67.3M | -$40.9M | -$30.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$10.2M | -$11M | -$18.8M | -$13.2M | |
| Depreciation & Amoritzation | -- | $920K | $1.2M | $1.6M | $1.7M | |
| Stock-Based Compensation | -- | $24.4M | $6.1M | $4.1M | $1.3M | |
| Change in Accounts Receivable | -- | $1.5M | -$5.1M | $4M | $6.2M | |
| Change in Inventories | -- | -$502K | $852K | -$1.5M | $67K | |
| Cash From Operations | -- | -$23.3M | -$14M | -$3.9M | $4.2M | |
| Capital Expenditures | -- | $871K | $2M | $861K | $1.8M | |
| Cash Acquisitions | -- | -$8.3M | -$470K | -$156K | -- | |
| Cash From Investing | -- | -$9.2M | -$32.6M | $11.6M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.1M | -$19K | -$10K | -$10K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.3M | -$1.9M | -$154K | |
| Cash From Financing | -- | $136.1M | -$847K | -$1.8M | -$164K | |
| Beginning Cash (CF) | -- | $11.5M | $61.4M | $27.5M | $47.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $103.6M | -$47.4M | $6M | $2.3M | |
| Ending Cash (CF) | -- | $115.2M | $14M | $33.5M | $49.7M | |
| Levered Free Cash Flow | -- | -$24.2M | -$16M | -$4.8M | $2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$10.9M | $152K | -$83.1M | -$64.7M | |
| Depreciation & Amoritzation | -- | $3.3M | $4.4M | $5.9M | $6.3M | |
| Stock-Based Compensation | -- | $24.5M | $27.7M | $17.8M | $11.2M | |
| Change in Accounts Receivable | -- | -$3M | -$19.7M | -$4.5M | -$5.8M | |
| Change in Inventories | -- | -$1.8M | -$1.7M | -$4.4M | $3.6M | |
| Cash From Operations | -- | -$32.7M | -$61.8M | -$36.3M | -$26.5M | |
| Capital Expenditures | -- | $3M | $5.5M | $4.6M | $3.8M | |
| Cash Acquisitions | -- | -$9.1M | -$8.6M | -$4.5M | -- | |
| Cash From Investing | -- | -$12.2M | -$131.6M | $62.6M | $46.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$7.3M | -$58K | -$101K | -$39K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$9.6M | -$5.9M | -$3.5M | |
| Cash From Financing | -- | $154M | $92.2M | -$6.8M | -$3.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $109.2M | -$101.2M | $19.5M | $16.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$35.7M | -$67.3M | -$40.9M | -$30.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | $152K | -$83.1M | -$64.7M | -- | |
| Depreciation & Amoritzation | $3.3M | $4.4M | $5.9M | $6.3M | -- | |
| Stock-Based Compensation | $24.5M | $27.7M | $17.8M | $11.2M | -- | |
| Change in Accounts Receivable | -$3M | -$19.7M | -$4.5M | -$5.8M | -- | |
| Change in Inventories | -$1.8M | -$1.7M | -$4.4M | $3.6M | -- | |
| Cash From Operations | -$32.7M | -$61.8M | -$36.3M | -$26.5M | -- | |
| Capital Expenditures | $3M | $5.5M | $4.6M | $3.8M | -- | |
| Cash Acquisitions | -$9.1M | -$8.6M | -$4.5M | -- | -- | |
| Cash From Investing | -$12.2M | -$131.6M | $62.6M | $46.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $110M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.3M | -$58K | -$101K | -$39K | -- | |
| Repurchase of Common Stock | -- | -$9M | -$1M | -- | -- | |
| Other Financing Activities | -- | -$9.6M | -$5.9M | -$3.5M | -- | |
| Cash From Financing | $154M | $92.2M | -$6.8M | -$3.5M | -- | |
| Beginning Cash (CF) | $60.1M | $336.3M | $85.7M | $153.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.2M | -$101.2M | $19.5M | $16.2M | -- | |
| Ending Cash (CF) | $169.3M | $235.2M | $105.2M | $169.6M | -- | |
| Levered Free Cash Flow | -$35.7M | -$67.3M | -$40.9M | -$30.3M | -- | |
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Financial Ratios
TOI
Sector
P/E ratio
--
24.26x
PEG ratio
-0.10x
0.00x
P/B ratio
27.88x
1.67x
Price / LTM sales
0.22x
1.69x
Growth Metrics
TOI
Sector
Revenue growth
16.88%
6.42%
Earnings growth
--
6.56%
Revenue (5-year growth)
20.41%
8.84%
Earnings forecast
-$0.10
-$0.19
Profitability
TOI
Sector
Profitability FY 2024
$54M
$56.7M
Return on invested capital
-54.21%
-14.34%
Return on assets
-34.2%
-11.83%
Return on equity
-220.55%
-16.73%
Earnings Date
Last Earnings Date
Mar
24
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
23
Balance Sheet
TOI
Sector
Total cash
$49.7M
$41.7M
Short term investments
--
$39.3M
Total assets
$172.7M
$125M
Long term debt
$93.1M
$10.4M
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