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$ -0.7Operating Cash Flow per Share
VS
Market
Sector
Industry
History
$ 0.38Close
$ 0.17 - $ 1.41 52-Week Range
Ticker Information
Ticker
PCSACompany Name
PROCESSA PHARMACEUTICALS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPROCESSA PHARMACEUTICALS INC - Operating Cash Flow per Share Chart Analysis (TTM)
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PCSA - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ -10.85M | $ -0.7 | 1 | 15.57M |
| 3/31/2025 | $ -11.93M | $ -1.25 | 1 | 9.53M |
| 12/31/2024 | $ -11.25M | $ -3.67 | 1 | 3.06M |
| 9/30/2024 | $ -11.12M | $ -3.39 | 1 | 3.28M |
| 6/30/2024 | $ -9.28M | $ -3.11 | 1 | 2.98M |
| 3/31/2024 | $ -8M | $ -3.24 | 1 | 2.47M |
| 12/31/2023 | $ -8.06M | $ -6.15 | 1 | 1.31M |
| 9/30/2023 | $ -8.44M | $ -6.25 | 1 | 1.35M |
| 6/30/2023 | $ -9.65M | $ -7.17 | 1 | 1.35M |
| 3/31/2023 | $ -9.92M | $ -8.71 | 1 | 1.14M |
Key Performance Insights, Last 5 Years
- PROCESSA PHARMACEUTICALS INC's latest trailing twelve months (TTM) OCFPS stands at $ -8.51.
- Over the past 5 years, PROCESSA PHARMACEUTICALS INC's average OCFPS has been $ -7.15.
- The median OCFPS for PROCESSA PHARMACEUTICALS INC during this period was $ -7.77
- PROCESSA PHARMACEUTICALS INC reached its highest OCFPS over the past 5 years at $ -0.7.
- The lowest OCFPS recorded by PROCESSA PHARMACEUTICALS INC in the same timeframe $ -12.14
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for PROCESSA PHARMACEUTICALS INC is calculated as follows: CF - Operations [ $ -2.38M ] / (Shares WA [ 279.72K ] * Share Factor [ 1 ])
(=) OCFPS [ $ -8.51 ] PCSA - Operating Cash Flow per Share, Last 5 years
$ -12.14
Minimum
Sep 30, 2022
$ -0.7
Maximum
Jun 30, 2025
$ -7.15
Average
$ -7.77
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.78K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.66 |
| median | $ 0.9 |
| std | $ 3.42 |