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-4009.64%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.65Close
$ 1.55 - $ 2.72 52-Week Range
Ticker Information
Ticker
ENTXCompany Name
ENTERA BIO LTDSector
HealthcareIndustry
BiotechnologyExchange
NASDAQENTERA BIO LTD - Operating Cash Flow Margin Chart Analysis (TTM)
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ENTX - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -6.66M | -4009.64% | $ 166K |
| 3/31/2025 | $ -6.36M | -2852.02% | $ 223K |
| 12/31/2024 | $ -6.82M | -3766.85% | $ 181K |
| 9/30/2024 | $ -7.97M | -8048.48% | $ 99K |
| 6/30/2024 | $ -7.34M | -12875.44% | $ 57K |
| 3/31/2024 | $ -7.56M | 0% | $ 0 |
| 12/31/2023 | $ -7.31M | 0% | $ 0 |
| 9/30/2023 | $ -6.7M | -47885.71% | $ 14K |
| 6/30/2023 | $ -8.05M | -36581.82% | $ 22K |
| 3/31/2023 | $ -9.32M | -14115.15% | $ 66K |
Key Performance Insights, Last 5 Years
- ENTERA BIO LTD's latest trailing twelve months (TTM) OCF % stands at -2380.16%.
- Over the past 5 years, ENTERA BIO LTD's average OCF % has been -8955.2%.
- The median OCF % for ENTERA BIO LTD during this period was -3362.32%
- ENTERA BIO LTD reached its highest OCF % over the past 5 years at -1243.86%.
- The lowest OCF % recorded by ENTERA BIO LTD in the same timeframe -47885.71%
ENTERA BIO LTD'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 ENTERA BIO LTD is calculated as follows: CF - Operations [ $ -12.23M ] / Revenues [ $ 514K ]
(=) OCF % [ -2380.16% ] ENTX - Operating Cash Flow Margin, Last 5 years
-47885.71%
Minimum
Sep 30, 2023
-1243.86%
Maximum
Sep 30, 2021
-8955.2%
Average
-3362.32%
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% |