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-202%Operating Cash Flow Margin
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Market
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History
$ 1.01Close
$ 0.85 - $ 4.86 52-Week Range
Ticker Information
Ticker
MRKRCompany Name
MARKER THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQMARKER THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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MRKR - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -10.88M | -202% | $ 5.39M |
| 3/31/2025 | $ -12.57M | -220.73% | $ 5.7M |
| 12/31/2024 | $ -10.91M | -165.53% | $ 6.59M |
| 9/30/2024 | $ -8.57M | -158.91% | $ 5.4M |
| 6/30/2024 | $ -10.9M | -292.42% | $ 3.73M |
| 3/31/2024 | $ -14.39M | -433.29% | $ 3.32M |
| 12/31/2023 | $ -16.44M | -496.51% | $ 3.31M |
| 9/30/2023 | $ -20.38M | -224.83% | $ 9.06M |
| 6/30/2023 | $ -26.9M | -210.86% | $ 12.76M |
| 3/31/2023 | $ -20.63M | -161.41% | $ 12.78M |
Key Performance Insights, Last 5 Years
- MARKER THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at -2529.74%.
- Over the past 5 years, MARKER THERAPEUTICS INC's average OCF % has been -1072.09%.
- The median OCF % for MARKER THERAPEUTICS INC during this period was -333.35%
- MARKER THERAPEUTICS INC reached its highest OCF % over the past 5 years at -158.91%.
- The lowest OCF % recorded by MARKER THERAPEUTICS INC in the same timeframe -5103.17%
MARKER 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 MARKER THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -17.2M ] / Revenues [ $ 679.98K ]
(=) OCF % [ -2529.74% ] MRKR - Operating Cash Flow Margin, Last 5 years
-5103.17%
Minimum
Mar 31, 2021
-158.91%
Maximum
Sep 30, 2024
-1072.09%
Average
-333.35%
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% |