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Ticker Information
Ticker
ENVBCompany Name
ENVERIC BIOSCIENCES INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQENVERIC BIOSCIENCES INC - Operating Cash Flow Margin Chart Analysis (TTM)
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ENVB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -6.52M | 0% | $ 0 |
| 3/31/2025 | $ -7.52M | 0% | $ 0 |
| 12/31/2024 | $ -7.73M | 0% | $ 0 |
| 9/30/2024 | $ -8.17M | 0% | $ 0 |
| 6/30/2024 | $ -9.98M | 0% | $ 0 |
| 3/31/2024 | $ -11.56M | 0% | $ 0 |
| 12/31/2023 | $ -14.09M | 0% | $ 0 |
| 9/30/2023 | $ -15.81M | 0% | $ 0 |
| 6/30/2023 | $ -17.62M | 0% | $ 0 |
| 3/31/2023 | $ -17.73M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- ENVERIC BIOSCIENCES INC's latest trailing twelve months (TTM) OCF % stands at -12.25%.
- Over the past 5 years, ENVERIC BIOSCIENCES INC's average OCF % has been -12.25%.
- The median OCF % for ENVERIC BIOSCIENCES INC during this period was -12.25%
- ENVERIC BIOSCIENCES INC reached its highest OCF % over the past 5 years at -12.25%.
- The lowest OCF % recorded by ENVERIC BIOSCIENCES INC in the same timeframe -12.25%
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 ENVERIC BIOSCIENCES INC is calculated as follows: CF - Operations [ $ -4.34M ] / Revenues [ $ 35.41M ]
(=) OCF % [ -12.25% ] ENVB - Operating Cash Flow Margin, Last 5 years
-12.25%
Minimum
Sep 30, 2020
-12.25%
Maximum
Sep 30, 2020
-12.25%
Average
-12.25%
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% |