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-6168.88%Operating Cash Flow Margin
VS
Market
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History
$ 8.6Close
$ 2.37 - $ 10.51 52-Week Range
Ticker Information
Ticker
CLNNCompany Name
CLENE INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCLENE INC - Operating Cash Flow Margin Chart Analysis (TTM)
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CLNN - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -17.64M | -6168.88% | $ 286K |
| 3/31/2025 | $ -19.25M | -5501.43% | $ 350K |
| 12/31/2024 | $ -21.33M | -6235.67% | $ 342K |
| 9/30/2024 | $ -23.63M | -5613.54% | $ 421K |
| 6/30/2024 | $ -27.37M | -6192.31% | $ 442K |
| 3/31/2024 | $ -28.04M | -4521.77% | $ 620K |
| 12/31/2023 | $ -30.17M | -4613.3% | $ 654K |
| 9/30/2023 | $ -30.71M | -4277.86% | $ 718K |
| 6/30/2023 | $ -32.44M | -4137.24% | $ 784K |
| 3/31/2023 | $ -35.15M | -6390% | $ 550K |
Key Performance Insights, Last 5 Years
- CLENE INC's latest trailing twelve months (TTM) OCF % stands at -14604.96%.
- Over the past 5 years, CLENE INC's average OCF % has been -6779.89%.
- The median OCF % for CLENE INC during this period was -6180.59%
- CLENE INC reached its highest OCF % over the past 5 years at -4137.24%.
- The lowest OCF % recorded by CLENE INC in the same timeframe -14604.96%
CLENE 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 CLENE INC is calculated as follows: CF - Operations [ $ -25.85M ] / Revenues [ $ 177K ]
(=) OCF % [ -14604.96% ] CLNN - Operating Cash Flow Margin, Last 5 years
-14604.96%
Minimum
Sep 30, 2020
-4137.24%
Maximum
Jun 30, 2023
-6779.89%
Average
-6180.59%
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% |