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-261.22%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 6.32Close
$ 5.03 - $ 85.23 52-Week Range
Ticker Information
Ticker
NAOVCompany Name
NANOVIBRONIX INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQNANOVIBRONIX INC - Operating Cash Flow Margin Chart Analysis (TTM)
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NAOV - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -6.11M | -261.22% | $ 2.34M |
| 3/31/2025 | $ -3.28M | -123.22% | $ 2.66M |
| 12/31/2024 | $ -2.52M | -98.36% | $ 2.56M |
| 9/30/2024 | $ -2.46M | -74.72% | $ 3.29M |
| 6/30/2024 | $ -2.31M | -68.34% | $ 3.37M |
| 3/31/2024 | $ -2.98M | -104.6% | $ 2.85M |
| 12/31/2023 | $ -3.6M | -157.77% | $ 2.28M |
| 9/30/2023 | $ -4.44M | -442.43% | $ 1M |
| 6/30/2023 | $ -5.72M | -890.2% | $ 643K |
| 3/31/2023 | $ -6.49M | -778.66% | $ 834K |
Key Performance Insights, Last 5 Years
- NANOVIBRONIX INC's latest trailing twelve months (TTM) OCF % stands at -500.81%.
- Over the past 5 years, NANOVIBRONIX INC's average OCF % has been -397.76%.
- The median OCF % for NANOVIBRONIX INC during this period was -339.82%
- NANOVIBRONIX INC reached its highest OCF % over the past 5 years at -68.34%.
- The lowest OCF % recorded by NANOVIBRONIX INC in the same timeframe -935.51%
NANOVIBRONIX 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 NANOVIBRONIX INC is calculated as follows: CF - Operations [ $ -3.1M ] / Revenues [ $ 620K ]
(=) OCF % [ -500.81% ] NAOV - Operating Cash Flow Margin, Last 5 years
-935.51%
Minimum
Dec 31, 2022
-68.34%
Maximum
Jun 30, 2024
-397.76%
Average
-339.82%
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% |