_id

691720663c536f8df2316892

Ticker

TOIIW

Name

The Oncology Institute Inc

Exchange

NASDAQ

Address

18000 Studebaker Road, Cerritos, CA, United States, 90703

Country

USA

Sector

Industry

Currency

USD

Website

https://theoncologyinstitute.com

Description

The Oncology Institute, Inc., an oncology company, provides various medical oncology services in the United States. The company operates through three segments: Dispensary, Patient Services, and Clinical Trials & Other. It offers physician services, in-house infusion and dispensary, clinical trial, radiation, outpatient blood product transfusion, and patient support services, as well as educational seminars, support groups, counseling services, and 24/7 patient assistance services. The company also provides and manages clinical trials, palliative care programs, stem cell transplants services, other care delivery models associated with non-community-based academic, and tertiary care settings; and conducts clinical trials for a range of pharmaceutical, and medical device companies. It serves adult and senior cancer patients. The Oncology Institute, Inc. was founded in 2007 and is headquartered in Cerritos, California.

Last Close

0.15

Volume

2302

Current Price

0.13

Change

0.0228

Last Updated

2026-01-07T13:20:02.644Z

Image

https://logo.clearbit.com/theoncologyinstitute.com

Ipo Date

2020-06-04T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

136564000

Cost Of Revenue

117644000

Gross Profit

18920000

Operating Expenses

26974000

Operating Income

-8054000

Interest Expense

1920000

Pretax Income

-16504000

Net Income

-16504000

Eps

-0.016931556164205195

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-12861000

Operating Margin

-5.897601124747371

Total Other Income Expense Net

-8450000

Cash

27658000

Short Term Investments

-

Receivables

59978000

Inventories

18882000

Total Current Assets

110092000

Property Plant Equipment

33979000

Total Assets

163619000

Payables

35634000

Short Term Debt

7161000

Long Term Debt

76195000

Total Liabilities

175893000

Equity

-12274000

Bs_currency_symbol

USD

Depreciation

1723000

Change In Working Capital

-6172000

Cash From Operations

-12630000

Capital Expenditures

604000

Cash From Investing

-604000

Cash From Financing

10600000

Net Change In Cash

-2634000

Cf_currency_symbol

USD

PE

-

PB

-10.324037485742219

ROE

134.46309271631088

ROA

-10.086848104437749

FCF

-13234000

Fcf Percent

-0.09690694472921121

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

136564000

Quarters > 0 > income Statement > cost Of Revenue

117644000

Quarters > 0 > income Statement > gross Profit

18920000

Quarters > 0 > income Statement > operating Expenses

26974000

Quarters > 0 > income Statement > operating Income

-8054000

Quarters > 0 > income Statement > interest Expense

1920000

Quarters > 0 > income Statement > pretax Income

-16504000

Quarters > 0 > income Statement > net Income

-16504000

Quarters > 0 > income Statement > eps

-0.016931556164205195

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

974747970

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-12861000

Quarters > 0 > income Statement > operating Margin

-5.897601124747371

Quarters > 0 > income Statement > total Other Income Expense Net

-8450000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

27658000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

59978000

Quarters > 0 > balance Sheet > inventories

18882000

Quarters > 0 > balance Sheet > total Current Assets

110092000

Quarters > 0 > balance Sheet > property Plant Equipment

33979000

Quarters > 0 > balance Sheet > total Assets

163619000

Quarters > 0 > balance Sheet > payables

35634000

Quarters > 0 > balance Sheet > short Term Debt

7161000

Quarters > 0 > balance Sheet > long Term Debt

76195000

Quarters > 0 > balance Sheet > total Liabilities

175893000

Quarters > 0 > balance Sheet > equity

-12274000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-16504000

Quarters > 0 > cash Flow > depreciation

1723000

Quarters > 0 > cash Flow > change In Working Capital

-6172000

Quarters > 0 > cash Flow > cash From Operations

-12630000

Quarters > 0 > cash Flow > capital Expenditures

604000

Quarters > 0 > cash Flow > cash From Investing

-604000

Quarters > 0 > cash Flow > cash From Financing

10600000

Quarters > 0 > cash Flow > net Change In Cash

-2634000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.016931556164205195

Quarters > 0 > ratios > PB

-10.324037485742219

Quarters > 0 > ratios > ROE

134.46309271631088

Quarters > 0 > ratios > ROA

-10.086848104437749

Quarters > 0 > ratios > FCF

-13234000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.09690694472921121

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

119802000

Quarters > 1 > income Statement > cost Of Revenue

102301000

Quarters > 1 > income Statement > gross Profit

17501000

Quarters > 1 > income Statement > operating Expenses

28712000

Quarters > 1 > income Statement > operating Income

-11211000

Quarters > 1 > income Statement > interest Expense

1870000

Quarters > 1 > income Statement > pretax Income

-17140000

Quarters > 1 > income Statement > net Income

-17009000

Quarters > 1 > income Statement > eps

-0.01824928236459371

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

932036650

Quarters > 1 > income Statement > income Tax Expense

-131000

Quarters > 1 > income Statement > EBITDA

-9406000

Quarters > 1 > income Statement > operating Margin

-9.35794060199329

Quarters > 1 > income Statement > total Other Income Expense Net

-5929000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

30292000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

55659000

Quarters > 1 > balance Sheet > inventories

15786000

Quarters > 1 > balance Sheet > total Current Assets

104792000

Quarters > 1 > balance Sheet > property Plant Equipment

34741000

Quarters > 1 > balance Sheet > total Assets

159798000

Quarters > 1 > balance Sheet > payables

34933000

Quarters > 1 > balance Sheet > short Term Debt

7303000

Quarters > 1 > balance Sheet > long Term Debt

75023000

Quarters > 1 > balance Sheet > total Liabilities

168783000

Quarters > 1 > balance Sheet > equity

-8985000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13991000

Quarters > 1 > cash Flow > depreciation

1805000

Quarters > 1 > cash Flow > change In Working Capital

-3285000

Quarters > 1 > cash Flow > cash From Operations

-10202000

Quarters > 1 > cash Flow > capital Expenditures

1208000

Quarters > 1 > cash Flow > cash From Investing

-1208000

Quarters > 1 > cash Flow > cash From Financing

1963000

Quarters > 1 > cash Flow > net Change In Cash

-9447000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.01824928236459371

Quarters > 1 > ratios > PB

-13.485226989426822

Quarters > 1 > ratios > ROE

189.3043962159154

Quarters > 1 > ratios > ROA

-10.644063129701248

Quarters > 1 > ratios > FCF

-11410000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.09524048012554047

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

104406000

Quarters > 2 > income Statement > cost Of Revenue

87157000

Quarters > 2 > income Statement > gross Profit

17249000

Quarters > 2 > income Statement > operating Expenses

27160000

Quarters > 2 > income Statement > operating Income

-9911000

Quarters > 2 > income Statement > interest Expense

5570000

Quarters > 2 > income Statement > pretax Income

-19585000

Quarters > 2 > income Statement > net Income

-19585000

Quarters > 2 > income Statement > eps

-0.2540240470045007

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

77099000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-12231000

Quarters > 2 > income Statement > operating Margin

-9.492749458843361

Quarters > 2 > income Statement > total Other Income Expense Net

-9674000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

39739000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

49666000

Quarters > 2 > balance Sheet > inventories

12308000

Quarters > 2 > balance Sheet > total Current Assets

106820000

Quarters > 2 > balance Sheet > property Plant Equipment

35325000

Quarters > 2 > balance Sheet > total Assets

164002000

Quarters > 2 > balance Sheet > payables

29291000

Quarters > 2 > balance Sheet > short Term Debt

6816000

Quarters > 2 > balance Sheet > long Term Debt

73894000

Quarters > 2 > balance Sheet > total Liabilities

158933000

Quarters > 2 > balance Sheet > equity

5069000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-19585000

Quarters > 2 > cash Flow > depreciation

1784000

Quarters > 2 > cash Flow > change In Working Capital

3129000

Quarters > 2 > cash Flow > cash From Operations

-4988000

Quarters > 2 > cash Flow > capital Expenditures

328000

Quarters > 2 > cash Flow > cash From Investing

-202000

Quarters > 2 > cash Flow > cash From Financing

-4740000

Quarters > 2 > cash Flow > net Change In Cash

-9930000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2540240470045007

Quarters > 2 > ratios > PB

1.9772874334188202

Quarters > 2 > ratios > ROE

-386.3681199447623

Quarters > 2 > ratios > ROA

-11.941927537469056

Quarters > 2 > ratios > FCF

-5316000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.05091661398770186

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

100267000

Quarters > 3 > income Statement > cost Of Revenue

85631000

Quarters > 3 > income Statement > gross Profit

14636000

Quarters > 3 > income Statement > operating Expenses

26565000

Quarters > 3 > income Statement > operating Income

-11929000

Quarters > 3 > income Statement > interest Expense

1168000

Quarters > 3 > income Statement > pretax Income

-13182000

Quarters > 3 > income Statement > net Income

-13182000

Quarters > 3 > income Statement > eps

-0.17423778667730194

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

75655231

Quarters > 3 > income Statement > income Tax Expense

3617001

Quarters > 3 > income Statement > EBITDA

-10307000

Quarters > 3 > income Statement > operating Margin

-11.897234384194201

Quarters > 3 > income Statement > total Other Income Expense Net

-1253000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

49669000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

48681000

Quarters > 3 > balance Sheet > inventories

10039000

Quarters > 3 > balance Sheet > total Current Assets

112418000

Quarters > 3 > balance Sheet > property Plant Equipment

37670000

Quarters > 3 > balance Sheet > total Assets

172717000

Quarters > 3 > balance Sheet > payables

24324000

Quarters > 3 > balance Sheet > short Term Debt

6798000

Quarters > 3 > balance Sheet > long Term Debt

93131000

Quarters > 3 > balance Sheet > total Liabilities

169128000

Quarters > 3 > balance Sheet > equity

3589000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-13182000

Quarters > 3 > cash Flow > depreciation

1707000

Quarters > 3 > cash Flow > change In Working Capital

12734000

Quarters > 3 > cash Flow > cash From Operations

4186000

Quarters > 3 > cash Flow > capital Expenditures

1755000

Quarters > 3 > cash Flow > cash From Investing

-1755000

Quarters > 3 > cash Flow > cash From Financing

-164000

Quarters > 3 > cash Flow > net Change In Cash

2267000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.17423778667730194

Quarters > 3 > ratios > PB

2.7403677988297575

Quarters > 3 > ratios > ROE

-367.28893842295906

Quarters > 3 > ratios > ROA

-7.632138121898829

Quarters > 3 > ratios > FCF

2431000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.02424526514207067

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

393412000

Annuals > 0 > income Statement > cost Of Revenue

339415000

Annuals > 0 > income Statement > gross Profit

53997000

Annuals > 0 > income Statement > operating Expenses

114115000

Annuals > 0 > income Statement > operating Income

-60118000

Annuals > 0 > income Statement > interest Expense

7496000

Annuals > 0 > income Statement > pretax Income

-64663000

Annuals > 0 > income Statement > net Income

-64663000

Annuals > 0 > income Statement > eps

-0.8616715188186805

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

75043678

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-53831000

Annuals > 0 > income Statement > operating Margin

-15.281181051925207

Annuals > 0 > income Statement > total Other Income Expense Net

-4545000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

49669000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

48681000

Annuals > 0 > balance Sheet > inventories

10039000

Annuals > 0 > balance Sheet > total Current Assets

112418000

Annuals > 0 > balance Sheet > property Plant Equipment

37670000

Annuals > 0 > balance Sheet > total Assets

172717000

Annuals > 0 > balance Sheet > payables

24324000

Annuals > 0 > balance Sheet > short Term Debt

6798000

Annuals > 0 > balance Sheet > long Term Debt

93131000

Annuals > 0 > balance Sheet > total Liabilities

169128000

Annuals > 0 > balance Sheet > equity

3589000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-53005000

Annuals > 0 > cash Flow > depreciation

6287000

Annuals > 0 > cash Flow > change In Working Capital

18059000

Annuals > 0 > cash Flow > cash From Operations

-26538000

Annuals > 0 > cash Flow > capital Expenditures

3789000

Annuals > 0 > cash Flow > cash From Investing

46211000

Annuals > 0 > cash Flow > cash From Financing

-3492000

Annuals > 0 > cash Flow > net Change In Cash

16181000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.8616715188186805

Annuals > 0 > ratios > PB

3.5336811317915857

Annuals > 0 > ratios > ROE

-1801.699637782112

Annuals > 0 > ratios > ROA

-37.43870030164952

Annuals > 0 > ratios > FCF

-30327000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.07708712494789177

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

324239000

Annuals > 1 > income Statement > cost Of Revenue

264666000

Annuals > 1 > income Statement > gross Profit

59573000

Annuals > 1 > income Statement > operating Expenses

136591000

Annuals > 1 > income Statement > operating Income

-77018000

Annuals > 1 > income Statement > interest Expense

6777000

Annuals > 1 > income Statement > pretax Income

-83104000

Annuals > 1 > income Statement > net Income

-83068000

Annuals > 1 > income Statement > eps

-1.1263662282135025

Annuals > 1 > income Statement > dividends Per Share

1

Annuals > 1 > income Statement > shares Outstanding

73748660

Annuals > 1 > income Statement > income Tax Expense

-36000

Annuals > 1 > income Statement > EBITDA

-54278000

Annuals > 1 > income Statement > operating Margin

-23.753465807629556

Annuals > 1 > income Statement > total Other Income Expense Net

-6086000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

33488000

Annuals > 1 > balance Sheet > short Term Investments

49367000

Annuals > 1 > balance Sheet > receivables

42911000

Annuals > 1 > balance Sheet > inventories

13678000

Annuals > 1 > balance Sheet > total Current Assets

143493000

Annuals > 1 > balance Sheet > property Plant Equipment

40052000

Annuals > 1 > balance Sheet > total Assets

209240000

Annuals > 1 > balance Sheet > payables

14429000

Annuals > 1 > balance Sheet > short Term Debt

6363000

Annuals > 1 > balance Sheet > long Term Debt

86826000

Annuals > 1 > balance Sheet > total Liabilities

152215000

Annuals > 1 > balance Sheet > equity

57025000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-83068000

Annuals > 1 > cash Flow > depreciation

5873000

Annuals > 1 > cash Flow > change In Working Capital

2359000

Annuals > 1 > cash Flow > cash From Operations

-36315000

Annuals > 1 > cash Flow > capital Expenditures

4567000

Annuals > 1 > cash Flow > cash From Investing

62640000

Annuals > 1 > cash Flow > cash From Financing

-6847000

Annuals > 1 > cash Flow > net Change In Cash

19478000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.1263662282135025

Annuals > 1 > ratios > PB

0.21856244699693117

Annuals > 1 > ratios > ROE

-145.66944322665498

Annuals > 1 > ratios > ROA

-39.69986618237431

Annuals > 1 > ratios > FCF

-40882000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.12608600445967327

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

252483000

Annuals > 2 > income Statement > cost Of Revenue

200390000

Annuals > 2 > income Statement > gross Profit

52093000

Annuals > 2 > income Statement > operating Expenses

134044000

Annuals > 2 > income Statement > operating Income

-81951000

Annuals > 2 > income Statement > interest Expense

4082000

Annuals > 2 > income Statement > pretax Income

-91000

Annuals > 2 > income Statement > net Income

152000

Annuals > 2 > income Statement > eps

0.0018857250612860645

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

80605600

Annuals > 2 > income Statement > income Tax Expense

-243000

Annuals > 2 > income Statement > EBITDA

-67596000

Annuals > 2 > income Statement > operating Margin

-32.458026877057065

Annuals > 2 > income Statement > total Other Income Expense Net

81860000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14010000

Annuals > 2 > balance Sheet > short Term Investments

59796000

Annuals > 2 > balance Sheet > receivables

40433000

Annuals > 2 > balance Sheet > inventories

9261000

Annuals > 2 > balance Sheet > total Current Assets

130418000

Annuals > 2 > balance Sheet > property Plant Equipment

33041000

Annuals > 2 > balance Sheet > total Assets

261665000

Annuals > 2 > balance Sheet > payables

9372000

Annuals > 2 > balance Sheet > short Term Debt

5498000

Annuals > 2 > balance Sheet > long Term Debt

80621000

Annuals > 2 > balance Sheet > total Liabilities

138490000

Annuals > 2 > balance Sheet > equity

123175000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

152000

Annuals > 2 > cash Flow > depreciation

4411000

Annuals > 2 > cash Flow > change In Working Capital

-20541000

Annuals > 2 > cash Flow > cash From Operations

-61756000

Annuals > 2 > cash Flow > capital Expenditures

5529000

Annuals > 2 > cash Flow > cash From Investing

-131614000

Annuals > 2 > cash Flow > cash From Financing

92206000

Annuals > 2 > cash Flow > net Change In Cash

-101164000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0018857250612860645

Annuals > 2 > ratios > PB

0.11059343535620055

Annuals > 2 > ratios > ROE

0.12340166429876193

Annuals > 2 > ratios > ROA

0.058089541971604916

Annuals > 2 > ratios > FCF

-67285000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.2664931896404906

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

203003000

Annuals > 3 > income Statement > cost Of Revenue

162155000

Annuals > 3 > income Statement > gross Profit

40848000

Annuals > 3 > income Statement > operating Expenses

86706000

Annuals > 3 > income Statement > operating Income

-45858000

Annuals > 3 > income Statement > interest Expense

320000

Annuals > 3 > income Statement > pretax Income

-11598000

Annuals > 3 > income Statement > net Income

-10927000

Annuals > 3 > income Statement > eps

-0.16498414894443436

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

66230605

Annuals > 3 > income Statement > income Tax Expense

-671000

Annuals > 3 > income Statement > EBITDA

-42041000

Annuals > 3 > income Statement > operating Margin

-22.5898139436363

Annuals > 3 > income Statement > total Other Income Expense Net

34260000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

114299000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

21244000

Annuals > 3 > balance Sheet > inventories

6438000

Annuals > 3 > balance Sheet > total Current Assets

154056000

Annuals > 3 > balance Sheet > property Plant Equipment

4192000

Annuals > 3 > balance Sheet > total Assets

203439000

Annuals > 3 > balance Sheet > payables

15559000

Annuals > 3 > balance Sheet > short Term Debt

183000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

99280000

Annuals > 3 > balance Sheet > equity

104159000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10927000

Annuals > 3 > cash Flow > depreciation

3341000

Annuals > 3 > cash Flow > change In Working Capital

-14489000

Annuals > 3 > cash Flow > cash From Operations

-32680000

Annuals > 3 > cash Flow > capital Expenditures

3047000

Annuals > 3 > cash Flow > cash From Investing

-12154000

Annuals > 3 > cash Flow > cash From Financing

154010000

Annuals > 3 > cash Flow > net Change In Cash

109176000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.16498414894443436

Annuals > 3 > ratios > PB

0.10746044264057834

Annuals > 3 > ratios > ROE

-10.490692114939659

Annuals > 3 > ratios > ROA

-5.371143192799807

Annuals > 3 > ratios > FCF

-35727000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.17599247301764012

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.016931556164205195

Valuation > metrics > PB

-10.324037485742219

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

134.46309271631088

Profitability > metrics > ROA

-14.99109835410384

Profitability > metrics > Net Margin

-0.12085176181131191

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.194791666666666

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5725435214394206

Liquidity > metrics > Quick Ratio

2.1313237527748568

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

-1

Prev Risks > 2

-35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:42.991Z