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-803.3%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.41Close
$ 2 - $ 2.7 52-Week Range
Ticker Information
Ticker
ORMPCompany Name
ORAMED PHARMACEUTICALS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQORAMED PHARMACEUTICALS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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ORMP - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -16.07M | -803.3% | $ 2M |
| 3/31/2025 | $ -10.46M | -522.75% | $ 2M |
| 12/31/2024 | $ -8.41M | 0% | $ 0 |
| 9/30/2024 | $ -7.92M | 0% | $ 0 |
| 6/30/2024 | $ -1.51M | 0% | $ 0 |
| 3/31/2024 | $ -6.22M | -923.15% | $ 674K |
| 12/31/2023 | $ -10.29M | -768.28% | $ 1.34M |
| 9/30/2023 | $ -16.94M | -838.15% | $ 2.02M |
| 6/30/2023 | $ -18.49M | -683.91% | $ 2.7M |
| 3/31/2023 | $ -24.34M | -900.55% | $ 2.7M |
Key Performance Insights, Last 5 Years
- ORAMED PHARMACEUTICALS INC's latest trailing twelve months (TTM) OCF % stands at -459.04%.
- Over the past 5 years, ORAMED PHARMACEUTICALS INC's average OCF % has been -758.16%.
- The median OCF % for ORAMED PHARMACEUTICALS INC during this period was -783.61%
- ORAMED PHARMACEUTICALS INC reached its highest OCF % over the past 5 years at -459.04%.
- The lowest OCF % recorded by ORAMED PHARMACEUTICALS INC in the same timeframe -1058.71%
ORAMED PHARMACEUTICALS 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 ORAMED PHARMACEUTICALS INC is calculated as follows: CF - Operations [ $ -12.44M ] / Revenues [ $ 2.71M ]
(=) OCF % [ -459.04% ] ORMP - Operating Cash Flow Margin, Last 5 years
-1058.71%
Minimum
Sep 30, 2022
-459.04%
Maximum
Sep 30, 2020
-758.16%
Average
-783.61%
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% |