Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-346.83%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.15Close
$ 0.15 - $ 1.11 52-Week Range
Ticker Information
Ticker
CARMCompany Name
CARISMA THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCARISMA THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
CARM - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -37.34M | -346.83% | $ 10.77M |
| 3/31/2025 | $ -47.56M | -238.22% | $ 19.96M |
| 12/31/2024 | $ -59.92M | -305.2% | $ 19.63M |
| 9/30/2024 | $ -67.66M | -333.84% | $ 20.27M |
| 6/30/2024 | $ -75.64M | -365.24% | $ 20.71M |
| 3/31/2024 | $ -78.07M | -517.93% | $ 15.07M |
| 12/31/2023 | $ -81.18M | -544.12% | $ 14.92M |
| 9/30/2023 | $ -62.4M | -587.01% | $ 10.63M |
| 6/30/2023 | $ -17.75M | -37.91% | $ 46.8M |
| 3/31/2023 | $ -7.79M | -18.02% | $ 43.24M |
Key Performance Insights, Last 5 Years
- CARISMA THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at -321.58%.
- Over the past 5 years, CARISMA THERAPEUTICS INC's average OCF % has been -298.22%.
- The median OCF % for CARISMA THERAPEUTICS INC during this period was -289.44%
- CARISMA THERAPEUTICS INC reached its highest OCF % over the past 5 years at 62.24%.
- The lowest OCF % recorded by CARISMA THERAPEUTICS INC in the same timeframe -990.02%
CARISMA 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 CARISMA THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -36.13M ] / Revenues [ $ 11.24M ]
(=) OCF % [ -321.58% ] CARM - Operating Cash Flow Margin, Last 5 years
-990.02%
Minimum
Sep 30, 2021
62.24%
Maximum
Dec 31, 2022
-298.22%
Average
-289.44%
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% |