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Ticker Information
Ticker
KPRXCompany Name
KIORA PHARMACEUTICALS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQKIORA PHARMACEUTICALS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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KPRX - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -7.84M | 0% | $ 0 |
| 3/31/2025 | $ -7.77M | -38849.7% | $ 20K |
| 12/31/2024 | $ 8.56M | 53.43% | $ 16.02M |
| 9/30/2024 | $ 8.23M | 51.37% | $ 16.02M |
| 6/30/2024 | $ 4.79M | 29.89% | $ 16.02M |
| 3/31/2024 | $ 7.14M | 44.61% | $ 16M |
| 12/31/2023 | $ -9.56M | 0% | $ 0 |
| 9/30/2023 | $ -9.1M | 0% | $ 0 |
| 6/30/2023 | $ -9.55M | 0% | $ 0 |
| 3/31/2023 | $ -10.67M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- KIORA PHARMACEUTICALS INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, KIORA PHARMACEUTICALS INC's average OCF % has been -34378.66%.
- The median OCF % for KIORA PHARMACEUTICALS INC during this period was -38849.7%
- KIORA PHARMACEUTICALS INC reached its highest OCF % over the past 5 years at 53.43%.
- The lowest OCF % recorded by KIORA PHARMACEUTICALS INC in the same timeframe -76183.75%
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 KIORA PHARMACEUTICALS INC is calculated as follows: CF - Operations [ $ -8.19M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] KPRX - Operating Cash Flow Margin, Last 5 years
-76183.75%
Minimum
Sep 30, 2021
53.43%
Maximum
Dec 31, 2024
-34378.66%
Average
-38849.7%
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% |