Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
Sell
40
TOI Quote, Financials, Valuation and Earnings
Last price:
$2.52
Seasonality move
:
21.95%
Day range:
$2.20 - $2.57
52-week range:
$0.13 - $3.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
42.95x
Volume:
2.6M
Avg. volume:
2.2M
1-year change:
430.43%
Market cap:
$217.7M
Revenue:
$393.4M
EPS (TTM):
-$0.70
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.6M | $55.2M | $76.2M | $94.7M | $104.4M | |
| Revenue Growth (YoY) | 30.03% | 13.55% | 38.13% | 24.25% | 10.29% | |
| Cost of Revenues | $38.4M | $42.8M | $62.1M | $82.7M | $87.2M | |
| Gross Profit | $10.2M | $12.3M | $14.1M | $12M | $17.2M | |
| Gross Profit Margin | 21% | 22.34% | 18.51% | 12.64% | 16.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $29.8M | $28.8M | $28.5M | $25.4M | |
| Other Inc / (Exp) | $1.1M | $38M | -$12.5M | $68K | -$4.1M | |
| Operating Expenses | $12M | $30.8M | $30.1M | $29.9M | $27.2M | |
| Operating Income | -$1.8M | -$18.5M | -$16M | -$18M | -$9.9M | |
| Net Interest Expenses | $101K | $74K | $1.4M | $2M | $5.6M | |
| EBT. Incl. Unusual Items | -$778K | $19.5M | -$30M | -$19.9M | -$19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218K | $180K | $44K | -- | -- | |
| Net Income to Company | -$996K | $19.3M | -$30M | -$19.9M | -$19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$996K | $19.3M | -$30M | -$19.9M | -$19.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.22 | -$0.33 | -$0.22 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.21 | -$0.33 | -$0.22 | -$0.21 | |
| Weighted Average Basic Share | $66M | $73.3M | $73.4M | $74.2M | $77.1M | |
| Weighted Average Diluted Share | $66M | $76.2M | $73.4M | $74.2M | $77.1M | |
| EBITDA | $100K | $20.5M | -$27.2M | -$16.4M | -$12.2M | |
| EBIT | -$677K | $19.5M | -$28.5M | -$17.9M | -$14M | |
| Revenue (Reported) | $48.6M | $55.2M | $76.2M | $94.7M | $104.4M | |
| Operating Income (Reported) | -$1.8M | -$18.5M | -$16M | -$18M | -$9.9M | |
| Operating Income (Adjusted) | -$677K | $19.5M | -$28.5M | -$17.9M | -$14M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $209.6M | $273.5M | $342.7M | $403.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $166.6M | $219.6M | $285.3M | $343.9M | |
| Gross Profit | -- | $43M | $53.9M | $57.4M | $59.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.4M | $102M | $118.7M | $113.5M | $104.8M | |
| Other Inc / (Exp) | -$1.3M | $71.5M | $25.5M | -$3.6M | -$1.2M | |
| Operating Expenses | $66.1M | $105.5M | $123.4M | $119.6M | $111.3M | |
| Operating Income | -$9.5M | -$62.6M | -$69.5M | -$62.1M | -$52.1M | |
| Net Interest Expenses | $365.2K | $293K | $5.5M | $7.3M | $11.1M | |
| EBT. Incl. Unusual Items | -$11.2M | $8.6M | -$49.5M | -$73M | -$64.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$245.8K | -$709K | -$379K | -$80K | -- | |
| Net Income to Company | -- | $9.4M | -$49.1M | -$73M | -$64.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | $9.4M | -$49.1M | -$73M | -$64.4M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.08 | -$0.53 | -$0.81 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.07 | -$0.71 | -$0.81 | -$0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.1M | $12.5M | -$39.4M | -$59.6M | -$46.7M | |
| EBIT | -$13.7M | $8.9M | -$44.1M | -$65.7M | -$53.3M | |
| Revenue (Reported) | -- | $209.6M | $273.5M | $342.7M | $403.2M | |
| Operating Income (Reported) | -$9.5M | -$62.6M | -$69.5M | -$62.1M | -$52.1M | |
| Operating Income (Adjusted) | -$13.7M | $8.9M | -$44.1M | -$65.7M | -$53.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.6M | $55.2M | $76.2M | $94.7M | $104.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.4M | $42.8M | $62.1M | $82.7M | $87.2M | |
| Gross Profit | $10.2M | $12.3M | $14.1M | $12M | $17.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $29.8M | $28.8M | $28.5M | $25.4M | |
| Other Inc / (Exp) | $1.1M | $38M | -$12.5M | $68K | -$4.1M | |
| Operating Expenses | $12M | $30.8M | $30.1M | $29.9M | $27.2M | |
| Operating Income | -$1.8M | -$18.5M | -$16M | -$18M | -$9.9M | |
| Net Interest Expenses | $101K | $74K | $1.4M | $2M | $5.6M | |
| EBT. Incl. Unusual Items | -$778K | $19.5M | -$30M | -$19.9M | -$19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218K | $180K | $44K | -- | -- | |
| Net Income to Company | -$996K | $19.3M | -$30M | -$19.9M | -$19.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$996K | $19.3M | -$30M | -$19.9M | -$19.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.22 | -$0.33 | -$0.22 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.21 | -$0.33 | -$0.22 | -$0.21 | |
| Weighted Average Basic Share | $66M | $73.3M | $73.4M | $74.2M | $77.1M | |
| Weighted Average Diluted Share | $66M | $76.2M | $73.4M | $74.2M | $77.1M | |
| EBITDA | $100K | $20.5M | -$27.2M | -$16.4M | -$12.2M | |
| EBIT | -$677K | $19.5M | -$28.5M | -$17.9M | -$14M | |
| Revenue (Reported) | $48.6M | $55.2M | $76.2M | $94.7M | $104.4M | |
| Operating Income (Reported) | -$1.8M | -$18.5M | -$16M | -$18M | -$9.9M | |
| Operating Income (Adjusted) | -$677K | $19.5M | -$28.5M | -$17.9M | -$14M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $94.7M | $15.3M | $36.1M | $39.7M | |
| Short Term Investments | -- | -- | $40.1M | $29.8M | -- | |
| Accounts Receivable, Net | -- | $24.5M | $46M | $58.8M | $49.3M | |
| Inventory | -- | $7.8M | $10.3M | $11.6M | $12.3M | |
| Prepaid Expenses | -- | $10.7M | $6.9M | -- | -- | |
| Other Current Assets | -- | -- | -- | $4.7M | $5.1M | |
| Total Current Assets | -- | $139.8M | $119M | $141.2M | $106.8M | |
| Property Plant And Equipment | -- | $22.1M | $34.5M | $38.4M | $35.3M | |
| Long-Term Investments | -- | -- | $58.8M | -- | -- | |
| Goodwill | -- | $26.6M | $4.6M | $7.2M | $7.2M | |
| Other Intangibles | -- | $17.6M | $17.2M | $17.1M | $14M | |
| Other Long-Term Assets | -- | $332K | $527K | $568K | $591K | |
| Total Assets | -- | $206.5M | $234.6M | $204.5M | $164M | |
| Accounts Payable | -- | $12.6M | $11.9M | $21M | $29.3M | |
| Accrued Expenses | -- | $5.1M | $2.8M | $1.1M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4.3M | $5.6M | $6.4M | $6.8M | |
| Other Current Liabilities | -- | $3M | $3.5M | $7.1M | $7.6M | |
| Total Current Liabilities | -- | $31.5M | $30.1M | $45.8M | $59.5M | |
| Long-Term Debt | -- | -- | $82.1M | $88.4M | $73.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $74.5M | $136.2M | $163.2M | $158.9M | |
| Common Stock | -- | $7K | $7K | $8K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $132M | $98.4M | $41.3M | $5.1M | |
| Total Liabilities and Equity | -- | $206.5M | $234.6M | $204.5M | $164M | |
| Cash and Short Terms | -- | $94.7M | $55.4M | $65.8M | $39.7M | |
| Total Debt | -- | -- | $82.1M | $88.4M | $73.9M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$996K | $19.3M | -$30M | -$19.9M | -$19.6M | |
| Depreciation & Amoritzation | $777K | $987K | $1.3M | $1.5M | $1.8M | |
| Stock-Based Compensation | $42K | $8.6M | $5M | $4.1M | $1.5M | |
| Change in Accounts Receivable | -$570K | -$4.7M | -$6M | -$16.2M | -$985K | |
| Change in Inventories | $10K | -$1.3M | -$993K | $2.1M | -$2.3M | |
| Cash From Operations | $464K | -$17M | -$15.5M | -$15.9M | -$5M | |
| Capital Expenditures | $619K | $1M | $1.8M | $610K | $328K | |
| Cash Acquisitions | -$827K | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$1M | $18.4M | $19.4M | -$202K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$104K | -$13K | -$18K | -$9K | -$20M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.6M | -$1.7M | -$1M | -$226K | |
| Cash From Financing | $22.4M | -$1.7M | -$1.7M | -$938K | -$4.7M | |
| Beginning Cash (CF) | $6M | $115.2M | $14M | $33.5M | $49.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | -$19.6M | $1.2M | $2.6M | -$9.9M | |
| Ending Cash (CF) | $27.4M | $95.5M | $15.3M | $36.1M | $39.7M | |
| Levered Free Cash Flow | -$155K | -$18M | -$17.3M | -$16.5M | -$5.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $9.4M | -$49.1M | -$73M | -$64.4M | |
| Depreciation & Amoritzation | -- | $3.6M | $4.7M | $6.1M | $6.6M | |
| Stock-Based Compensation | $42K | $33M | $24.1M | $16.9M | $8.5M | |
| Change in Accounts Receivable | -- | -$7.1M | -$20.9M | -$14.8M | $9.5M | |
| Change in Inventories | -- | -$3.2M | -$1.4M | -$1.3M | -$754K | |
| Cash From Operations | -- | -$50.1M | -$60.2M | -$36.7M | -$15.6M | |
| Capital Expenditures | $619K | $3.4M | $6.4M | $3.3M | $3.5M | |
| Cash Acquisitions | -$827K | -$8.3M | -$8.6M | -$4.5M | -- | |
| Cash From Investing | -- | -$11.7M | -$112.2M | $63.6M | $26.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$7.2M | -$63K | -$92K | -$20M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$9.6M | -$5.2M | -$2.8M | |
| Cash From Financing | -- | $130M | $92.2M | -$6.1M | -$7.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $68.1M | -$80.3M | $20.8M | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$53.6M | -$66.6M | -$40.1M | -$19.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$996K | $19.3M | -$30M | -$19.9M | -$19.6M | |
| Depreciation & Amoritzation | $777K | $987K | $1.3M | $1.5M | $1.8M | |
| Stock-Based Compensation | $42K | $8.6M | $5M | $4.1M | $1.5M | |
| Change in Accounts Receivable | -$570K | -$4.7M | -$6M | -$16.2M | -$985K | |
| Change in Inventories | $10K | -$1.3M | -$993K | $2.1M | -$2.3M | |
| Cash From Operations | $464K | -$17M | -$15.5M | -$15.9M | -$5M | |
| Capital Expenditures | $619K | $1M | $1.8M | $610K | $328K | |
| Cash Acquisitions | -$827K | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$1M | $18.4M | $19.4M | -$202K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$104K | -$13K | -$18K | -$9K | -$20M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.6M | -$1.7M | -$1M | -$226K | |
| Cash From Financing | $22.4M | -$1.7M | -$1.7M | -$938K | -$4.7M | |
| Beginning Cash (CF) | $6M | $115.2M | $14M | $33.5M | $49.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | -$19.6M | $1.2M | $2.6M | -$9.9M | |
| Ending Cash (CF) | $27.4M | $95.5M | $15.3M | $36.1M | $39.7M | |
| Levered Free Cash Flow | -$155K | -$18M | -$17.3M | -$16.5M | -$5.3M | |
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Financial Ratios
TOI
Sector
P/E ratio
--
24.47x
PEG ratio
-0.10x
0.00x
P/B ratio
42.95x
1.79x
Price / LTM sales
0.46x
1.65x
Growth Metrics
TOI
Sector
Revenue growth
10.29%
4.16%
Earnings growth
--
7.46%
Revenue (5-year growth)
20.41%
8.05%
Earnings forecast
-$0.10
-$0.20
Profitability
TOI
Sector
Profitability FY 2024
$54M
$48.8M
Return on invested capital
-60.54%
-15.93%
Return on assets
-35.75%
-13.11%
Return on equity
-340.01%
-18.55%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
13
Balance Sheet
TOI
Sector
Total cash
$39.7M
$36.3M
Short term investments
--
$30.5M
Total assets
$172.7M
$109.1M
Long term debt
$73.9M
$7.2M
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