Financials American Oncology Network, Inc.

Equities

AONC

US0287191029

Healthcare Facilities & Services

End-of-day quote Nasdaq 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
3.34 USD +19.15% Intraday chart for American Oncology Network, Inc. +41.53% -43.39%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 - - 56.35
Enterprise Value (EV) 1 - - 125.3
P/E ratio - - -4.32 x
Yield - - -
Capitalization / Revenue - - 0.04 x
EV / Revenue - - 0.04 x
EV / EBITDA - - -12.1 x
EV / FCF - - 2,949,166 x
FCF Yield - - 0%
Price to Book - - -0.35 x
Nbr of stocks (in thousands) - - 9,550
Reference price 2 9.750 10.04 5.900
Announcement Date 23-01-06 23-04-28 24-03-28
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 319.9 717.9 943.7 1,150 1,279
EBITDA 1 4.615 18.89 6.99 12.28 -4.668
EBIT 1 3.607 15.23 0.911 5.566 -13.12
Operating Margin 1.13% 2.12% 0.1% 0.48% -1.03%
Earnings before Tax (EBT) 1 2.528 21.17 0.355 2.589 -35.69
Net income 1 2.773 21.95 -0.105 2.589 -5.542
Net margin 0.87% 3.06% -0.01% 0.23% -0.43%
EPS - - - - -1.365
Free Cash Flow - - -44.06 -0.4669 19.11
FCF margin - - -4.67% -0.04% 1.49%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 23-01-06 23-01-06 23-01-06 23-04-28 24-03-28
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt - - 36.3 92 68.9
Net Cash position - 6.34 - - -
Leverage (Debt/EBITDA) - - 5.199 x 7.486 x -14.77 x
Free Cash Flow - - -44.1 -0.47 19.1
ROE (net income / shareholders' equity) - - -0.18% 4.26% -54.4%
ROA (Net income/ Total Assets) - - 0.25% 1.21% -2.34%
Assets 1 - - -41.42 213.8 236.8
Book Value Per Share - - - - -17.00
Cash Flow per Share - - - - 3.000
Capex 1 11.6 12.2 8.32 7.19 12.3
Capex / Sales 3.63% 1.7% 0.88% 0.63% 0.96%
Announcement Date 23-01-06 23-01-06 23-01-06 23-04-28 24-03-28
1USD in Million
Estimates
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