American Oncology Network, Inc.

AONC

AONCAmerican Oncology Network, Inc. US flag

Other OTC

11.00

USD

- -

321.73MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-0.35	4.26	- -	- -
Return on Assets (%)	- -	-0.08	0.9	-1.58	-0.94
Return on Capital (%)	- -	-0.85	3.85	- -	- -
Return on Invested Capital (%)	- -	-0.44	5.65	- -	- -
Gross Margin (%)	9.12	8.26	8.3	6.47	6.7
EBITDA Margin (%)	3.55	0.74	2.26	-0.09	0.19
Operating Margin (%)	3.05	0.1	0.77	-1.4	-0.91
Incremental Operating Margin (%)	- -	-9.66	3.85	- -	- -
Pretax Margin (%)	2.92	0.04	0.23	-4.89	-1.4
Profit Margin (%)	3.03	-0.01	0.23	-0.43	-0.23
Net Income to Common Margin (%)	3.03	-0.01	0.23	-0.71	-0.54
Effective Tax Rate (%)	- -	129.58	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	2.88	10
Sustainable Growth Rate (%)	- -	-0.35	4.26	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	64	127	128	147
ST Debt	- -	- -	10	8	12
LT Debt	- -	64	118	120	135
Total Debt/EBITDA	- -	9.11	4.9	-108.84	44.93
Net Debt/EBITDA	- -	5.2	2.06	-44.19	8.54
Total Debt/EBIT	- -	69.92	14.38	-7.16	-9.16
Net Debt/EBIT	- -	39.89	6.04	-2.91	-1.74
EBITDA to Interest Expense	23.05	4.93	7.59	-0.18	0.46
EBITDA-CapEx/Interest Expense	12.1	-0.94	5.48	-2.1	-2.5
EBIT to Interest Expense	19.78	0.64	2.59	-2.79	-2.28
Interest Expense	1	1	3	6	7
Common Equity/Total Assets	- -	23.98	19.01	-43.19	-9.83
Long-Term Debt/Equity (%)	- -	106.97	189.51	170.33	125.12
Long-Term Debt/Capital (%)	- -	51.68	62.14	60.51	52.92
Long-Term Debt/Total Assets (%)	- -	25.65	36.03	32.17	28.73
Total Debt/Equity (%)	- -	106.97	204.99	181.47	136.44
Total Debt/Capital (%)	- -	51.68	67.21	64.47	57.71
Total Debt/Total Assets (%)	- -	25.65	38.97	34.27	31.33
Net Debt to Equity	- -	61.03	86.07	73.68	25.94
Net Debt/Capital (%)	- -	37.9	32.9	30.56	14.55
EBITDA	26	7	26	-1	3
EBITDA-CapEx	14	-1	19	-13	-18
Operating Income (Loss)	22	1	9	-18	-16

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.23	0.26	0.38	0.33
Current Ratio	- -	1.75	1.72	1.64	1.53
Quick Ratio	- -	1.39	1.44	1.35	1.21
CFO/Avg Current Liab	- -	-0.44	-0.05	-0.12	-0.03
Common Equity/Total Assets	- -	23.98	19.01	-43.19	-9.83
Long-Term Debt/Equity (%)	- -	106.97	189.51	170.33	125.12
Long-Term Debt/Capital (%)	- -	51.68	62.14	60.51	52.92
Long-Term Debt/Total Assets (%)	- -	25.65	36.03	32.17	28.73
Total Debt/Equity (%)	- -	106.97	204.99	181.47	136.44
Total Debt/Capital (%)	- -	51.68	67.21	64.47	57.71
Total Debt/Total Assets (%)	- -	25.65	38.97	34.27	31.33
CFO/Total Liabilities	- -	-13.95	-2.57	-5.96	-1.36
CFO/CapEx	3.05	-3.16	-0.94	-1.48	-0.24
Altman's Z-Score	- -	4.69	4.33	3.12	3.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	16.97	9.3	9.65	13.62
Days Sales Outstanding	- -	21.51	39.26	37.84	26.8
Inventory Turnover	- -	50.15	29.69	29.52	31.19
Days Inventory Outstanding	- -	7.28	12.29	12.36	11.7
Accounts Payable Turnover	- -	19.38	10.59	10.29	11.11
Accounts Payable Turnover Days	- -	18.83	34.46	35.48	32.85
Cash Conversion Cycle	- -	9.95	17.1	14.73	5.66
Inventory to Cash Days	- -	14.23	26.97	25.48	15.1
Inventories	- -	35	36	45	61
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	35	36	45	61

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	93	96	56	138
- Cash & Cash Equivalents	- -	27	27	29	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	65	65
+ Minority/Non Controlling Interest	- -	- -	- -	167	89
+ Total Debt	- -	64	127	128	147
Enterprise Value	- -	129	186	353	367
Total Capital	- -	123	189	199	255
Total Debt/Capital (%)	- -	51.68	67.21	64.47	57.71
Total Debt / EV	- -	0.49	0.68	0.36	0.4
EV/Sales	- -	0.14	0.16	0.28	0.21
EV/EBITDA	- -	18.5	7.18	- -	111.81
EV/EBIT	- -	141.91	21.05	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	129.58
EV/Free Cash Flow to Firm	- -	- -	48.65	568.04	15.42
Diluted Market Cap	- -	93	96	39	- -
Diluted Enterprise Value	- -	129	196	372	239
EV per Share	- -	13.56	19.53	37.09	13.47
TTM Sales	725	944	1,150	1,279	1,759
TTM EBITDA	26	7	26	-1	3
TTM Operating Income	22	1	9	-18	-16
TTM Cash Flow to Firm	38	-27	-3	-12	3
TTM Free Cash Flow to Firm	51	-18	4	1	24

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	-5.16	234.23	-6.76	- -
EV/EBIT	- -	141.91	21.05	- -	- -
Enterprise Value	- -	129	186	353	367
Low Price	- -	9.6	7.02	5.51	1.01
EV/Sales	- -	0.14	0.16	0.28	0.21
EV/EBITDA	- -	18.5	7.18	- -	111.81
Price/Earnings	- -	- -	37	- -	- -
Price/Earnings Average	- -	-883.3	36.12	-7.03	- -
Price/Earnings High	- -	-939.62	37.92	-29.02	- -
Price/Earnings Low	- -	-871.53	25.85	-4.04	- -
Price/Book Value	- -	1.56	1.54	-0.35	-2.98
Price/Book Value Average	- -	1.56	1.51	-0.56	-2.32
Price/Book Value High	- -	1.66	1.58	-2.33	-3.86
Price/Book Value Low	- -	1.54	1.08	-0.32	-0.6
Price/Tangible Book Value	- -	1.59	1.58	-0.34	-2.31
Price/Tangible Book Value Average	- -	1.59	1.54	-0.56	-1.8
Price/Tangible Book Value High	- -	1.69	1.62	-2.31	-2.99
Price/Tangible Book Value Low	- -	1.57	1.1	-0.32	-0.46
Price/Sales	- -	0.1	0.08	0.03	- -
Price/Sales Average	- -	0.1	0.08	0.05	- -
Price/Sales High	- -	0.1	0.09	0.21	- -
Price/Sales Low	- -	0.1	0.06	0.03	- -
Price/Cash Flow	- -	-3.53	-14.12	-2.18	- -
Price/Cash Flow Average	- -	-3.52	-13.78	-3.54	- -
Price/Cash Flow High	- -	-3.75	-14.47	-14.61	- -
Price/Cash Flow Low	- -	-3.47	-9.86	-2.03	- -
Price/Free Cash Flow Average	- -	-5.15	228.64	-11	- -
Price/Free Cash Flow High	- -	-5.48	240.06	-45.37	- -
Price/Free Cash Flow Low	- -	-5.08	163.61	-6.31	- -
EV/Sales Average	- -	0.14	0.17	0.33	0.2
EV/Sales High	- -	0.14	0.17	0.55	0.24
EV/Sales Low	- -	0.14	0.15	0.3	0.15
EV/EBITDA Average	- -	18.47	7.47	-359.27	105.51
EV/EBITDA High	- -	19.31	7.65	-601.47	127.17
EV/EBITDA Low	- -	18.29	6.45	-326.27	81.17
EV/EBIT Average	- -	141.7	21.91	-23.64	-21.51
EV/EBIT High	- -	148.19	22.43	-39.58	-25.92
EV/EBIT Low	- -	140.34	18.9	-21.47	-16.55
Last Price	- -	9.75	10.05	5.9	5.06
High Price	- -	10.35	10.3	39.6	6.55
Enterprise Value Average	- -	129	194	424	346
Enterprise Value High	- -	135	198	709	417
Enterprise Value Low	- -	128	167	385	266

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-0.35	4.26	- -	- -
Return on Assets (%)	- -	-0.08	0.9	-1.58	-0.94
Return on Capital (%)	- -	-0.85	3.85	- -	- -
Return on Invested Capital (%)	- -	-0.44	5.65	- -	- -
Gross Margin (%)	9.12	8.26	8.3	6.47	6.7
EBITDA Margin (%)	3.55	0.74	2.26	-0.09	0.19
Operating Margin (%)	3.05	0.1	0.77	-1.4	-0.91
Incremental Operating Margin (%)	- -	-9.66	3.85	- -	- -
Pretax Margin (%)	2.92	0.04	0.23	-4.89	-1.4
Profit Margin (%)	3.03	-0.01	0.23	-0.43	-0.23
Net Income to Common Margin (%)	3.03	-0.01	0.23	-0.71	-0.54
Effective Tax Rate (%)	- -	129.58	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	2.88	10
Sustainable Growth Rate (%)	- -	-0.35	4.26	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	64	127	128	147
ST Debt	- -	- -	10	8	12
LT Debt	- -	64	118	120	135
Total Debt/EBITDA	- -	9.11	4.9	-108.84	44.93
Net Debt/EBITDA	- -	5.2	2.06	-44.19	8.54
Total Debt/EBIT	- -	69.92	14.38	-7.16	-9.16
Net Debt/EBIT	- -	39.89	6.04	-2.91	-1.74
EBITDA to Interest Expense	23.05	4.93	7.59	-0.18	0.46
EBITDA-CapEx/Interest Expense	12.1	-0.94	5.48	-2.1	-2.5
EBIT to Interest Expense	19.78	0.64	2.59	-2.79	-2.28
Interest Expense	1	1	3	6	7
Common Equity/Total Assets	- -	23.98	19.01	-43.19	-9.83
Long-Term Debt/Equity (%)	- -	106.97	189.51	170.33	125.12
Long-Term Debt/Capital (%)	- -	51.68	62.14	60.51	52.92
Long-Term Debt/Total Assets (%)	- -	25.65	36.03	32.17	28.73
Total Debt/Equity (%)	- -	106.97	204.99	181.47	136.44
Total Debt/Capital (%)	- -	51.68	67.21	64.47	57.71
Total Debt/Total Assets (%)	- -	25.65	38.97	34.27	31.33
Net Debt to Equity	- -	61.03	86.07	73.68	25.94
Net Debt/Capital (%)	- -	37.9	32.9	30.56	14.55
EBITDA	26	7	26	-1	3
EBITDA-CapEx	14	-1	19	-13	-18
Operating Income (Loss)	22	1	9	-18	-16

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.23	0.26	0.38	0.33
Current Ratio	- -	1.75	1.72	1.64	1.53
Quick Ratio	- -	1.39	1.44	1.35	1.21
CFO/Avg Current Liab	- -	-0.44	-0.05	-0.12	-0.03
Common Equity/Total Assets	- -	23.98	19.01	-43.19	-9.83
Long-Term Debt/Equity (%)	- -	106.97	189.51	170.33	125.12
Long-Term Debt/Capital (%)	- -	51.68	62.14	60.51	52.92
Long-Term Debt/Total Assets (%)	- -	25.65	36.03	32.17	28.73
Total Debt/Equity (%)	- -	106.97	204.99	181.47	136.44
Total Debt/Capital (%)	- -	51.68	67.21	64.47	57.71
Total Debt/Total Assets (%)	- -	25.65	38.97	34.27	31.33
CFO/Total Liabilities	- -	-13.95	-2.57	-5.96	-1.36
CFO/CapEx	3.05	-3.16	-0.94	-1.48	-0.24
Altman's Z-Score	- -	4.69	4.33	3.12	3.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	16.97	9.3	9.65	13.62
Days Sales Outstanding	- -	21.51	39.26	37.84	26.8
Inventory Turnover	- -	50.15	29.69	29.52	31.19
Days Inventory Outstanding	- -	7.28	12.29	12.36	11.7
Accounts Payable Turnover	- -	19.38	10.59	10.29	11.11
Accounts Payable Turnover Days	- -	18.83	34.46	35.48	32.85
Cash Conversion Cycle	- -	9.95	17.1	14.73	5.66
Inventory to Cash Days	- -	14.23	26.97	25.48	15.1
Inventories	- -	35	36	45	61
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	35	36	45	61

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	93	96	56	138
- Cash & Cash Equivalents	- -	27	27	29	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	65	65
+ Minority/Non Controlling Interest	- -	- -	- -	167	89
+ Total Debt	- -	64	127	128	147
Enterprise Value	- -	129	186	353	367
Total Capital	- -	123	189	199	255
Total Debt/Capital (%)	- -	51.68	67.21	64.47	57.71
Total Debt / EV	- -	0.49	0.68	0.36	0.4
EV/Sales	- -	0.14	0.16	0.28	0.21
EV/EBITDA	- -	18.5	7.18	- -	111.81
EV/EBIT	- -	141.91	21.05	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	129.58
EV/Free Cash Flow to Firm	- -	- -	48.65	568.04	15.42
Diluted Market Cap	- -	93	96	39	- -
Diluted Enterprise Value	- -	129	196	372	239
EV per Share	- -	13.56	19.53	37.09	13.47
TTM Sales	725	944	1,150	1,279	1,759
TTM EBITDA	26	7	26	-1	3
TTM Operating Income	22	1	9	-18	-16
TTM Cash Flow to Firm	38	-27	-3	-12	3
TTM Free Cash Flow to Firm	51	-18	4	1	24

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	-5.16	234.23	-6.76	- -
EV/EBIT	- -	141.91	21.05	- -	- -
Enterprise Value	- -	129	186	353	367
Low Price	- -	9.6	7.02	5.51	1.01
EV/Sales	- -	0.14	0.16	0.28	0.21
EV/EBITDA	- -	18.5	7.18	- -	111.81
Price/Earnings	- -	- -	37	- -	- -
Price/Earnings Average	- -	-883.3	36.12	-7.03	- -
Price/Earnings High	- -	-939.62	37.92	-29.02	- -
Price/Earnings Low	- -	-871.53	25.85	-4.04	- -
Price/Book Value	- -	1.56	1.54	-0.35	-2.98
Price/Book Value Average	- -	1.56	1.51	-0.56	-2.32
Price/Book Value High	- -	1.66	1.58	-2.33	-3.86
Price/Book Value Low	- -	1.54	1.08	-0.32	-0.6
Price/Tangible Book Value	- -	1.59	1.58	-0.34	-2.31
Price/Tangible Book Value Average	- -	1.59	1.54	-0.56	-1.8
Price/Tangible Book Value High	- -	1.69	1.62	-2.31	-2.99
Price/Tangible Book Value Low	- -	1.57	1.1	-0.32	-0.46
Price/Sales	- -	0.1	0.08	0.03	- -
Price/Sales Average	- -	0.1	0.08	0.05	- -
Price/Sales High	- -	0.1	0.09	0.21	- -
Price/Sales Low	- -	0.1	0.06	0.03	- -
Price/Cash Flow	- -	-3.53	-14.12	-2.18	- -
Price/Cash Flow Average	- -	-3.52	-13.78	-3.54	- -
Price/Cash Flow High	- -	-3.75	-14.47	-14.61	- -
Price/Cash Flow Low	- -	-3.47	-9.86	-2.03	- -
Price/Free Cash Flow Average	- -	-5.15	228.64	-11	- -
Price/Free Cash Flow High	- -	-5.48	240.06	-45.37	- -
Price/Free Cash Flow Low	- -	-5.08	163.61	-6.31	- -
EV/Sales Average	- -	0.14	0.17	0.33	0.2
EV/Sales High	- -	0.14	0.17	0.55	0.24
EV/Sales Low	- -	0.14	0.15	0.3	0.15
EV/EBITDA Average	- -	18.47	7.47	-359.27	105.51
EV/EBITDA High	- -	19.31	7.65	-601.47	127.17
EV/EBITDA Low	- -	18.29	6.45	-326.27	81.17
EV/EBIT Average	- -	141.7	21.91	-23.64	-21.51
EV/EBIT High	- -	148.19	22.43	-39.58	-25.92
EV/EBIT Low	- -	140.34	18.9	-21.47	-16.55
Last Price	- -	9.75	10.05	5.9	5.06
High Price	- -	10.35	10.3	39.6	6.55
Enterprise Value Average	- -	129	194	424	346
Enterprise Value High	- -	135	198	709	417
Enterprise Value Low	- -	128	167	385	266

Shares Outstanding	- -	10	10	10	27
Diluted Weighted Avg Shares	10	10	10	7	- -
Basic Weighted Avg Shares	10	10	10	7	- -
Revenue per Share	76.03	99	120.61	191.34	- -
EBITDA per Share	2.7	0.73	2.72	-0.18	- -
Operating Income per Share	2.32	0.1	0.93	-2.68	- -
Basic EPS, GAAP	2.3	-0.01	0.27	-1.36	- -
Basic EPS from Cont Ops	2.3	-0.01	0.27	-9.45	- -
Diluted EPS, GAAP	2.3	-0.01	0.27	-1.36	- -
Diluted EPS from Cont Ops	2.3	-0.01	0.27	-9.45	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	3.91	-2.76	-0.71	-2.71	- -
Free Cash Flow per Basic Share	2.63	-3.64	-1.47	-4.55	- -
Cash & Equivalents per Share	- -	2.87	3.86	6.72	2.67
Book Value per Share	- -	6.25	6.51	-16.99	-1.7
Tangible Book Value per Share	- -	6.13	6.38	-17.12	-2.19

American Oncology Network, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)