Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-395.71%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 6.72Close
$ 5.94 - $ 21.99 52-Week Range
Ticker Information
Ticker
CAPRCompany Name
CAPRICOR THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCAPRICOR THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
CAPR - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -52.99M | -395.71% | $ 13.39M |
| 3/31/2025 | $ -45.16M | -260.09% | $ 17.36M |
| 12/31/2024 | $ -40M | -179.59% | $ 22.27M |
| 9/30/2024 | $ -36.79M | -158.4% | $ 23.23M |
| 6/30/2024 | $ -33.95M | -125.02% | $ 27.15M |
| 3/31/2024 | $ -31.08M | -114.68% | $ 27.1M |
| 12/31/2023 | $ -25.6M | -101.66% | $ 25.18M |
| 9/30/2023 | $ -20.9M | -148.79% | $ 14.05M |
| 6/30/2023 | $ -17.8M | -188.2% | $ 9.46M |
| 3/31/2023 | $ -14.92M | -269.4% | $ 5.54M |
Key Performance Insights, Last 5 Years
- CAPRICOR THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at -1685.38%.
- Over the past 5 years, CAPRICOR THERAPEUTICS INC's average OCF % has been -1309.48%.
- The median OCF % for CAPRICOR THERAPEUTICS INC during this period was -188.2%
- CAPRICOR THERAPEUTICS INC reached its highest OCF % over the past 5 years at 5177.63%.
- The lowest OCF % recorded by CAPRICOR THERAPEUTICS INC in the same timeframe -7356.72%
CAPRICOR THERAPEUTICS 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 CAPRICOR THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -8M ] / Revenues [ $ 474.52K ]
(=) OCF % [ -1685.38% ] CAPR - Operating Cash Flow Margin, Last 5 years
-7356.72%
Minimum
Mar 31, 2021
5177.63%
Maximum
Mar 31, 2022
-1309.48%
Average
-188.2%
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 14.36% 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 | 14.36% |
| median | 12.67% |
| std | 21.14% |