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-64396%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.86Close
$ 1.76 - $ 10.48 52-Week Range
Ticker Information
Ticker
INMBCompany Name
INMUNE BIO INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQINMUNE BIO INC - Operating Cash Flow Margin Chart Analysis (TTM)
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INMB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -32.2M | -64396% | $ 50K |
| 3/31/2025 | $ -32.71M | -65418% | $ 50K |
| 12/31/2024 | $ -33.36M | -238292.86% | $ 14K |
| 9/30/2024 | $ -25.75M | -61307.14% | $ 42K |
| 6/30/2024 | $ -23.03M | -27090.59% | $ 85K |
| 3/31/2024 | $ -18.32M | -13980.92% | $ 131K |
| 12/31/2023 | $ -11.98M | -7729.03% | $ 155K |
| 9/30/2023 | $ -14.27M | -6372.32% | $ 224K |
| 6/30/2023 | $ -13.38M | -4794.62% | $ 279K |
| 3/31/2023 | $ -14.96M | -6008.84% | $ 249K |
Key Performance Insights, Last 5 Years
- INMUNE BIO INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, INMUNE BIO INC's average OCF % has been -51689.68%.
- The median OCF % for INMUNE BIO INC during this period was -15748.07%
- INMUNE BIO INC reached its highest OCF % over the past 5 years at -4794.62%.
- The lowest OCF % recorded by INMUNE BIO INC in the same timeframe -238292.86%
INMUNE BIO 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 INMUNE BIO INC is calculated as follows: CF - Operations [ $ -6.98M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] INMB - Operating Cash Flow Margin, Last 5 years
-238292.86%
Minimum
Dec 31, 2024
-4794.62%
Maximum
Jun 30, 2023
-51689.68%
Average
-15748.07%
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% |