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-1573.04%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.62Close
$ 1.35 - $ 2.49 52-Week Range
Ticker Information
Ticker
BRTXCompany Name
BIORESTORATIVE THERAPIES INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQBIORESTORATIVE THERAPIES INC - Operating Cash Flow Margin Chart Analysis (TTM)
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BRTX - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -9.52M | -1573.04% | $ 605.2K |
| 3/31/2025 | $ -8.69M | -2222.85% | $ 391K |
| 12/31/2024 | $ -8.23M | -2052.46% | $ 401K |
| 9/30/2024 | $ -7.66M | -2030.75% | $ 377K |
| 6/30/2024 | $ -7.13M | -4097.7% | $ 174.1K |
| 3/31/2024 | $ -6.4M | -4280.44% | $ 149.5K |
| 12/31/2023 | $ -6.43M | -4410.3% | $ 145.8K |
| 9/30/2023 | $ -6.23M | -4785.05% | $ 130.2K |
| 6/30/2023 | $ -6.5M | -5061.53% | $ 128.5K |
| 3/31/2023 | $ -6.62M | -4903.68% | $ 135.1K |
Key Performance Insights, Last 5 Years
- BIORESTORATIVE THERAPIES INC's latest trailing twelve months (TTM) OCF % stands at -5322.1%.
- Over the past 5 years, BIORESTORATIVE THERAPIES INC's average OCF % has been -4264.26%.
- The median OCF % for BIORESTORATIVE THERAPIES INC during this period was -4345.37%
- BIORESTORATIVE THERAPIES INC reached its highest OCF % over the past 5 years at -1573.04%.
- The lowest OCF % recorded by BIORESTORATIVE THERAPIES INC in the same timeframe -9342.82%
BIORESTORATIVE THERAPIES 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 BIORESTORATIVE THERAPIES INC is calculated as follows: CF - Operations [ $ -6.92M ] / Revenues [ $ 130K ]
(=) OCF % [ -5322.1% ] BRTX - Operating Cash Flow Margin, Last 5 years
-9342.82%
Minimum
Mar 31, 2022
-1573.04%
Maximum
Jun 30, 2025
-4264.26%
Average
-4345.37%
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% |