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-5068.83%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 5.62Close
$ 3.81 - $ 9.02 52-Week Range
Ticker Information
Ticker
DTILCompany Name
PRECISION BIOSCIENCES INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPRECISION BIOSCIENCES INC - Operating Cash Flow Margin Chart Analysis (TTM)
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DTIL - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -63.92M | -5068.83% | $ 1.26M |
| 3/31/2025 | $ -58.52M | -114.42% | $ 51.14M |
| 12/31/2024 | $ -58.45M | -85.08% | $ 68.7M |
| 9/30/2024 | $ -48.19M | -64.16% | $ 75.1M |
| 6/30/2024 | $ -65.37M | -74.58% | $ 87.64M |
| 3/31/2024 | $ -71.63M | -124.51% | $ 57.53M |
| 12/31/2023 | $ -84.11M | -172.62% | $ 48.73M |
| 9/30/2023 | $ -97.53M | -186.54% | $ 52.29M |
| 6/30/2023 | $ -45.26M | -97.26% | $ 46.53M |
| 3/31/2023 | $ -48.34M | -158.19% | $ 30.56M |
Key Performance Insights, Last 5 Years
- PRECISION BIOSCIENCES INC's latest trailing twelve months (TTM) OCF % stands at -430.26%.
- Over the past 5 years, PRECISION BIOSCIENCES INC's average OCF % has been -385.49%.
- The median OCF % for PRECISION BIOSCIENCES INC during this period was -119.46%
- PRECISION BIOSCIENCES INC reached its highest OCF % over the past 5 years at 19.61%.
- The lowest OCF % recorded by PRECISION BIOSCIENCES INC in the same timeframe -5068.83%
PRECISION BIOSCIENCES INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for PRECISION BIOSCIENCES INC is calculated as follows: CF - Operations [ $ -94.49M ] / Revenues [ $ 21.96M ]
(=) OCF % [ -430.26% ] DTIL - Operating Cash Flow Margin, Last 5 years
-5068.83%
Minimum
Jun 30, 2025
19.61%
Maximum
Mar 31, 2021
-385.49%
Average
-119.46%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |