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-16494.75%Operating Cash Flow Margin
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Market
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Industry
History
$ 5.35Close
$ 4.18 - $ 7.23 52-Week Range
Ticker Information
Ticker
ABEOCompany Name
ABEONA THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQABEONA THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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ABEO - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -65.98M | -16494.75% | $ 400K |
| 3/31/2025 | $ -59.88M | 0% | $ 0 |
| 12/31/2024 | $ -56.02M | 0% | $ 0 |
| 9/30/2024 | $ -48.69M | 0% | $ 0 |
| 6/30/2024 | $ -42.2M | 0% | $ 0 |
| 3/31/2024 | $ -39.8M | -1137.23% | $ 3.5M |
| 12/31/2023 | $ -37.01M | -1057.4% | $ 3.5M |
| 9/30/2023 | $ -41.77M | -1170.57% | $ 3.57M |
| 6/30/2023 | $ -42.81M | -1199.86% | $ 3.57M |
| 3/31/2023 | $ -41.54M | -3889.51% | $ 1.07M |
Key Performance Insights, Last 5 Years
- ABEONA THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at -680.79%.
- Over the past 5 years, ABEONA THERAPEUTICS INC's average OCF % has been -2375.15%.
- The median OCF % for ABEONA THERAPEUTICS INC during this period was -1216.9%
- ABEONA THERAPEUTICS INC reached its highest OCF % over the past 5 years at -350.19%.
- The lowest OCF % recorded by ABEONA THERAPEUTICS INC in the same timeframe -16494.75%
ABEONA 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 ABEONA THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -47.66M ] / Revenues [ $ 7M ]
(=) OCF % [ -680.79% ] ABEO - Operating Cash Flow Margin, Last 5 years
-16494.75%
Minimum
Jun 30, 2025
-350.19%
Maximum
Dec 31, 2020
-2375.15%
Average
-1216.9%
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 14.33% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.67% |
| std | 21.12% |