DTOC RSI Chart
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
2023 | 1.2B | 0 | 1.2B | 1.3B |
2022 | 995.2M | 1.0B | 1.1B | 1.1B |
2021 | 0 | 0 | 0 | 943.7M |
2020 | 0 | 0 | 0 | 724.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Sep 25, 2023 | saba capital management, l.p. | sold | -2,157,880 | 10.5 | -205,512 | - |
Which funds bought or sold DTOC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 14, 2023 | Castle Creek Arbitrage, LLC | sold off | -100 | -7,710 | - | -% |
Unveiling Digital Transformation Opp Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Digital Transformation Opp Corp News
Income Statement (Quarterly) | |||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2020Q4 |
Revenue | 12.4% | 364,339 | 324,182 | 336,305 | 318,352 | 300,398 | 297,324 | - | - | - | - |
Cost Of Revenue | 12.5% | 354,948 | 315,562 | 310,894 | 278,534 | 273,559 | 267,647 | - | - | - | - |
Costs and Expenses | 11.2% | 383,577 | 344,795 | 360,696 | 304,222 | 297,140 | 291,230 | - | - | - | - |
Operating Expenses | - | - | - | - | 1,014 | 890 | 969 | 281 | 250 | 943 | - |
S&GA Expenses | -100.0% | - | 27,883 | 25,199 | - | 20,455 | 23,432 | - | - | - | - |
EBITDA Margin | -52.0% | -0.05* | -0.03* | -0.02* | 0.01* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.04* |
Interest Expenses | -8.0% | 1,763 | 1,917 | 1,532 | 1,417 | 1,383 | 924 | - | - | - | - |
Income Taxes | 1758.9% | 2,900 | -174 | 315 | 452 | - | - | 17.00 | - | - | - |
Earnings Before Taxes | 19.4% | -22,116 | -27,439 | -28,859 | 632 | -3,528 | 5,607 | 1,879 | 3,522 | -8,606 | - |
EBT Margin | -39.7% | -0.06* | -0.04* | -0.03* | 0.00* | 0.01* | 0.00* | 0.00* | 0.00* | 0.00* | 0.03* |
Net Income | -378.0% | -24,961 | -5,222 | -29,205 | 179 | -3,519 | 5,607 | 1,862 | 3,522 | -9,066 | - |
Net Income Margin | -69.9% | -0.05* | -0.03* | -0.03* | 0.00* | 0.01* | 0.00* | 0.00* | 0.00* | 0.00* | 0.03* |
Free Cashflow | 378.7% | 41,005 | -14,714 | -6,517 | -3,777 | -10,556 | 9,350 | - | - | - | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2021Q1 | 2020Q4 |
Assets | 12.7% | 422 | 374 | 394 | 398 | 362 | 326 | 336 | 335 | 335 | 248 | 335 | 335 | 336 | 337 | - |
Current Assets | 16.6% | 324 | 278 | 298 | 308 | 0.00 | 242 | 0.00 | 1.00 | 1.00 | 208 | 1.00 | 1.00 | 2.00 | - | - |
Cash Equivalents | 162.6% | 75.00 | 29.00 | 52.00 | 73.00 | 0.00 | 27.00 | 37.00 | 26.00 | 1.00 | 32.00 | 1.00 | 1.00 | 1.00 | - | 43.00 |
Inventory | -0.6% | 44.00 | 45.00 | 38.00 | 42.00 | - | 36.00 | - | - | - | 35.00 | - | - | - | - | - |
Net PPE | - | - | - | - | 36.00 | - | 32.00 | - | - | - | 33.00 | - | - | - | - | - |
Liabilities | 20.4% | 366 | 304 | 301 | 290 | 20.00 | 264 | 15.00 | 17.00 | 18.00 | 189 | 22.00 | 25.00 | 32.00 | 33.00 | - |
Current Liabilities | 38.3% | 234 | 169 | 168 | 162 | 7.00 | 141 | 2.00 | 1.00 | 1.00 | 119 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Long Term Debt | 0.3% | 81.00 | 81.00 | 80.00 | 80.00 | - | 80.00 | - | - | - | 64.00 | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 81.00 | 80.00 | 80.00 | - | 80.00 | - | - | - | 64.00 | - | - | - | - | - |
Shareholder's Equity | -3.5% | -167 | -161 | - | - | - | - | - | - | - | - | - | 5.00 | 5.00 | 5.00 | - |
Retained Earnings | -8.5% | -175 | -161 | -341 | 6.00 | -19.66 | 26.00 | -13.51 | -15.56 | -17.36 | 23.00 | -20.31 | -23.57 | -29.68 | -29.90 | -834* |
Additional Paid-In Capital | - | 8.00 | - | - | 11.00 | - | -14.20 | - | - | - | -20.88 | - | - | 5.00 | 6.00 | - |
Shares Outstanding | 12.6% | 8.00 | 7.00 | 7.00 | - | 10.00 | - | - | - | - | - | - | - | 9.00 | - | - |
Minority Interest | 98.6% | 1.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 19.00 | - | - | - | 326 | - | - | - | 325 | - | - | - |
Cashflow (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Cashflow From Operations | 477.5% | 45,137 | -11,958 | -3,889 | -1,270 | -1,000 | -8,414 | 11,618 | -9,765 | -222 | -25,187 | -64.76 | -98.86 | -987 | - |
Share Based Compensation | 1009500.0% | 10,094 | -1.00 | 4,875 | - | - | -15.00 | 5.00 | - | - | - | - | - | - | - |
Cashflow From Investing | 114.0% | 1,522 | -10,861 | -18,364 | -327,899 | 321,590 | -932 | -922 | - | - | 322,806 | - | - | -333,500 | - |
Cashflow From Financing | 13.9% | -254 | -295 | 1,198 | 375,322 | -320,960 | -411 | -106 | - | - | -308,989 | - | -271 | 335,805 | - |
Buy Backs | 9.0% | 97.00 | 89.00 | - | - | 321,160 | - | - | - | - | - | - | - | -29* | - |
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | ||
Total revenue | $ 364,339,000 | $ 303,731,000 |
Costs and expenses | ||
Cost of revenue | 354,948,000 | 278,534,000 |
General and administrative expenses | 28,277,000 | 23,717,000 |
Transaction expenses | 352,000 | 1,971,000 |
Total costs and expenses | 383,577,000 | 304,222,000 |
Loss from operations | (19,238,000) | (491,000) |
Other income (expense) | ||
Interest expense | (1,763,000) | (1,417,000) |
Interest income | 793,000 | 57,000 |
Other (expense) income, net | (1,908,000) | 466,000 |
Loss before income taxes, equity loss in affiliate, and noncontrolling interest | (22,116,000) | (1,385,000) |
Income tax expense | 2,894,000 | 0 |
Loss before equity loss in affiliate and noncontrolling interest | (25,010,000) | (1,385,000) |
Equity in loss of affiliate | 49,000 | (101,000) |
Net loss before noncontrolling interest | (24,961,000) | (1,486,000) |
Net income attributable to noncontrolling interest | 43,000 | 0 |
Net loss before redeemable noncontrolling interest | (25,004,000) | (1,486,000) |
Net loss and noncontrolling interest attributable to Legacy AON Stockholders prior to the reverse recapitalization | 0 | (1,486,000) |
Net loss attributable to redeemable noncontrolling interest | (17,163,000) | 0 |
Net loss attributable to Class A Common Stockholders, Basic | (7,841,000) | 0 |
Net loss attributable to Class A Common Stockholders, Diluted | $ (7,841,000) | $ 0 |
Loss per share of Class A Common Stock: | ||
Earnings (loss) per unit, basic (in usd per share) | $ (1.22) | $ 0 |
Earnings (loss) per unit, diluted (in usd per share) | $ (1.22) | $ 0 |
Weighted average shares of Class A Common Stock Outstanding: | ||
Weighted average shares for basic loss per share (in shares) | 7,527,882 | 0 |
Weighted average shares for diluted loss per share (in shares) | 7,527,882 | 0 |
Other comprehensive income (loss): | ||
Unrealized gain (loss) on marketable securities | $ (22,000) | $ 64,000 |
Other comprehensive gain (loss) | (22,000) | 64,000 |
Comprehensive loss | (25,026,000) | (1,422,000) |
Other comprehensive loss attributable to Legacy AON Shareholders | 0 | (1,422,000) |
Other comprehensive loss attributable to noncontrolling interests | (17,180,000) | 0 |
Total comprehensive loss attributable to Class A Common Stockholders | (7,846,000) | 0 |
Patient service revenue, net | ||
Revenue | ||
Total revenue | 361,508,000 | 301,773,000 |
Other revenue | ||
Revenue | ||
Total revenue | $ 2,831,000 | $ 1,958,000 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Current assets | ||||||||||
Cash and cash equivalents | $ 74,944 | $ 28,539 | ||||||||
Short-term marketable securities | 30,105 | 35,389 | ||||||||
Patient accounts receivable, net | 132,300 | 129,151 | ||||||||
Inventories | 44,288 | 44,569 | ||||||||
Other receivables | 34,799 | 34,274 | ||||||||
Prepaid expenses and other current assets | 5,029 | 4,277 | ||||||||
Current portion of notes receivable - related parties | 2,498 | 1,604 | ||||||||
Total current assets | 323,963 | 277,803 | ||||||||
Property and equipment, net | 40,997 | 40,439 | ||||||||
Operating lease right-of-use assets | [1] | 43,358 | 43,349 | |||||||
Notes receivable - related parties | 157 | 1,150 | ||||||||
Other assets | 12,216 | 7,588 | ||||||||
Goodwill and intangibles, net | 1,230 | 1,230 | ||||||||
Deferred tax asset, net | 0 | 2,894 | ||||||||
Total assets | 421,921 | 374,453 | ||||||||
Current liabilities | ||||||||||
Accounts payable | [2] | 188,329 | 127,645 | |||||||
Accrued compensation related costs | 12,628 | 11,410 | ||||||||
Accrued other | 25,186 | 22,327 | ||||||||
Income tax payable | 971 | 971 | ||||||||
Current portion of operating lease liabilities | [3] | 6,715 | 6,692 | |||||||
Total current liabilities | 233,829 | 169,045 | ||||||||
Long-term debt, net | 80,856 | 80,641 | ||||||||
Long-term operating lease liabilities | [4] | 39,786 | 39,803 | |||||||
Other long-term liabilities | 11,342 | 14,251 | ||||||||
Total liabilities | 365,813 | 303,740 | ||||||||
Mezzanine equity | ||||||||||
Series A convertible preferred stock; $0.0001 par value; 7,500,000 shares authorized; 6,651,610 issued and outstanding at March 31, 2024 and December 31, 2023, with an aggregate liquidation preference of $69,369,195 and $68,009,015 at March 31, 2024 and December 31, 2023, respectively. | 64,986 | 64,986 | ||||||||
Redeemable noncontrolling interest | 157,716 | 167,025 | ||||||||
Stockholders' equity | ||||||||||
Additional paid-in capital | 8,164 | 0 | ||||||||
Treasury stock, at cost, 31,170 shares at March 31, 2024 and 14,729 shares at December 31, 2023 | (97) | 0 | ||||||||
Accumulated other comprehensive income | 77 | 81 | ||||||||
Retained deficit | (175,594) | (161,812) | ||||||||
Total AON stockholders' deficit | (167,446) | (161,727) | ||||||||
Noncontrolling interest | 852 | 429 | ||||||||
Total deficit | (166,594) | (161,298) | ||||||||
Total liabilities, mezzanine equity, noncontrolling interest, and stockholders' equity | 421,921 | 374,453 | ||||||||
Common Class A | ||||||||||
Stockholders' equity | ||||||||||
Common stock, value | 1 | 1 | ||||||||
Class B Common Stock | ||||||||||
Stockholders' equity | ||||||||||
Common stock, value | $ 3 | $ 3 | ||||||||
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