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Ticker Information
Ticker
POAICompany Name
PREDICTIVE ONCOLOGY INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NASDAQPREDICTIVE ONCOLOGY INC - Capital Expenditures Margin Chart Analysis (TTM)
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POAI - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 0 | 0% | $ 1.07M |
| 3/31/2025 | $ 6.48K | 0.48% | $ 1.35M |
| 12/31/2024 | $ 9.51K | 0.59% | $ 1.62M |
| 9/30/2024 | $ 2.21K | 0.16% | $ 1.38M |
| 6/30/2024 | $ 6.13K | 0.35% | $ 1.75M |
| 3/31/2024 | $ 255.01K | 13.01% | $ 1.96M |
| 12/31/2023 | $ 276.35K | 15.52% | $ 1.78M |
| 9/30/2023 | $ 341.6K | 18.89% | $ 1.81M |
| 6/30/2023 | $ 466.02K | 30.08% | $ 1.55M |
| 3/31/2023 | $ 398.84K | 27.88% | $ 1.43M |
Key Performance Insights, Last 5 Years
- PREDICTIVE ONCOLOGY INC's latest trailing twelve months (TTM) CapEx % stands at 9.13%.
- Over the past 5 years, PREDICTIVE ONCOLOGY INC's average CapEx % has been 24.94%.
- The median CapEx % for PREDICTIVE ONCOLOGY INC during this period was 27.88%
- PREDICTIVE ONCOLOGY INC reached its highest CapEx % over the past 5 years at 64.08%.
- The lowest CapEx % recorded by PREDICTIVE ONCOLOGY INC in the same timeframe 0.16%
PREDICTIVE ONCOLOGY INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for PREDICTIVE ONCOLOGY INC is calculated as follows: CapEx [ $ 119.21K ] / Revenues [ $ 1.31M ]
(=) CapEx % [ 9.13% ] POAI - Capital Expenditures Margin, Last 5 years
0.16%
Minimum
Sep 30, 2024
64.08%
Maximum
Dec 31, 2021
24.94%
Average
27.88%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.46% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.46% |
| median | 2.43% |
| std | 3.27% |