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$ -21.49Operating Cash Flow per Share
VS
Market
Sector
Industry
History
$ 4.64Close
$ 4.34 - $ 64.2 52-Week Range
Ticker Information
Ticker
CLRBCompany Name
CELLECTAR BIOSCIENCES INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCELLECTAR BIOSCIENCES INC - Operating Cash Flow per Share Chart Analysis (TTM)
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CLRB - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ -34.58M | $ -21.49 | 1 | 1.61M |
| 3/31/2025 | $ -43.6M | $ -28.39 | 1 | 1.54M |
| 12/31/2024 | $ -47.58M | $ -38.98 | 1 | 1.22M |
| 9/30/2024 | $ -46.27M | $ -35.28 | 1 | 1.31M |
| 6/30/2024 | $ -45.17M | $ -37.83 | 1 | 1.19M |
| 3/31/2024 | $ -38.55M | $ -39.41 | 1 | 978.22K |
| 12/31/2023 | $ -32.38M | $ -79.47 | 1 | 407.39K |
| 9/30/2023 | $ -30.19M | $ -80.1 | 1 | 376.96K |
| 6/30/2023 | $ -29.14M | $ -77.62 | 1 | 375.37K |
| 3/31/2023 | $ -27.37M | $ -72.9 | 1 | 375.37K |
Key Performance Insights, Last 5 Years
- CELLECTAR BIOSCIENCES INC's latest trailing twelve months (TTM) OCFPS stands at $ -145.23.
- Over the past 5 years, CELLECTAR BIOSCIENCES INC's average OCFPS has been $ -86.89.
- The median OCFPS for CELLECTAR BIOSCIENCES INC during this period was $ -87.33
- CELLECTAR BIOSCIENCES INC reached its highest OCFPS over the past 5 years at $ -21.49.
- The lowest OCFPS recorded by CELLECTAR BIOSCIENCES INC in the same timeframe $ -210.97
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for CELLECTAR BIOSCIENCES INC is calculated as follows: CF - Operations [ $ -12.75M ] / (Shares WA [ 87.76K ] * Share Factor [ 1 ])
(=) OCFPS [ $ -145.23 ] CLRB - Operating Cash Flow per Share, Last 5 years
$ -210.97
Minimum
Dec 31, 2020
$ -21.49
Maximum
Jun 30, 2025
$ -86.89
Average
$ -87.33
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.78K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.66 |
| median | $ 0.9 |
| std | $ 3.42 |