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Ticker Information
Ticker
MTNBCompany Name
MATINAS BIOPHARMA HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NYSEMKTMATINAS BIOPHARMA HOLDINGS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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MTNB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -11.04M | 0% | $ 0 |
| 3/31/2025 | $ -12.12M | 0% | $ 0 |
| 12/31/2024 | $ -15.88M | 0% | $ 0 |
| 9/30/2024 | $ -16.95M | 0% | $ 0 |
| 6/30/2024 | $ -17.87M | 0% | $ 0 |
| 3/31/2024 | $ -16.96M | 0% | $ 0 |
| 12/31/2023 | $ -15.28M | -1393.98% | $ 1.1M |
| 9/30/2023 | $ -15M | -350.1% | $ 4.28M |
| 6/30/2023 | $ -15.55M | -362.93% | $ 4.28M |
| 3/31/2023 | $ -18.49M | -431.54% | $ 4.28M |
Key Performance Insights, Last 5 Years
- MATINAS BIOPHARMA HOLDINGS INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, MATINAS BIOPHARMA HOLDINGS INC's average OCF % has been -627.89%.
- The median OCF % for MATINAS BIOPHARMA HOLDINGS INC during this period was -431.54%
- MATINAS BIOPHARMA HOLDINGS INC reached its highest OCF % over the past 5 years at -350.1%.
- The lowest OCF % recorded by MATINAS BIOPHARMA HOLDINGS INC in the same timeframe -1393.98%
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 MATINAS BIOPHARMA HOLDINGS INC is calculated as follows: CF - Operations [ $ -17.96M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] MTNB - Operating Cash Flow Margin, Last 5 years
-1393.98%
Minimum
Dec 31, 2023
-350.1%
Maximum
Sep 30, 2023
-627.89%
Average
-431.54%
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% |