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Ticker Information
Ticker
SYBXCompany Name
SYNLOGIC INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQSYNLOGIC INC - Operating Cash Flow Margin Chart Analysis (TTM)
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SYBX - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -3.22M | 0% | $ 0 |
| 3/31/2025 | $ -17.82M | 0% | $ 0 |
| 12/31/2024 | $ -31.66M | -395725% | $ 8K |
| 9/30/2024 | $ -36.62M | -1318.62% | $ 2.78M |
| 6/30/2024 | $ -48.92M | -1543.34% | $ 3.17M |
| 3/31/2024 | $ -45.55M | -1421.06% | $ 3.21M |
| 12/31/2023 | $ -51.61M | -1531.12% | $ 3.37M |
| 9/30/2023 | $ -58.48M | -8259.75% | $ 708K |
| 6/30/2023 | $ -60.97M | -6140.28% | $ 993K |
| 3/31/2023 | $ -62.92M | -5668.11% | $ 1.11M |
Key Performance Insights, Last 5 Years
- SYNLOGIC INC's latest trailing twelve months (TTM) OCF % stands at -2301.75%.
- Over the past 5 years, SYNLOGIC INC's average OCF % has been -26618.43%.
- The median OCF % for SYNLOGIC INC during this period was -3836.89%
- SYNLOGIC INC reached its highest OCF % over the past 5 years at -1318.62%.
- The lowest OCF % recorded by SYNLOGIC INC in the same timeframe -395725%
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 SYNLOGIC INC is calculated as follows: CF - Operations [ $ -40.88M ] / Revenues [ $ 1.78M ]
(=) OCF % [ -2301.75% ] SYBX - Operating Cash Flow Margin, Last 5 years
-395725%
Minimum
Dec 31, 2024
-1318.62%
Maximum
Sep 30, 2024
-26618.43%
Average
-3836.89%
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% |