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-3826%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.79Close
$ 0.57 - $ 6.41 52-Week Range
Ticker Information
Ticker
IBIOCompany Name
IBIO INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQIBIO INC - Operating Cash Flow Margin Chart Analysis (TTM)
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IBIO - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -15.3M | -3826% | $ 400K |
| 3/31/2025 | $ -15.54M | -4144.8% | $ 375K |
| 12/31/2024 | $ -16.09M | -4291.2% | $ 375K |
| 9/30/2024 | $ -16.93M | -9673.71% | $ 175K |
| 6/30/2024 | $ -18.55M | -8246.22% | $ 225K |
| 3/31/2024 | $ -18.67M | -37340% | $ 50K |
| 12/31/2023 | $ -18.89M | -37776% | $ 50K |
| 9/30/2023 | $ -21.82M | -43634% | $ 50K |
| 6/30/2023 | $ -30.44M | 0% | $ 0 |
| 3/31/2023 | $ -36.97M | -60604.92% | $ 61K |
Key Performance Insights, Last 5 Years
- IBIO INC's latest trailing twelve months (TTM) OCF % stands at -814.71%.
- Over the past 5 years, IBIO INC's average OCF % has been -11234.09%.
- The median OCF % for IBIO INC during this period was -2032.43%
- IBIO INC reached its highest OCF % over the past 5 years at -814.71%.
- The lowest OCF % recorded by IBIO INC in the same timeframe -60604.92%
IBIO 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 IBIO INC is calculated as follows: CF - Operations [ $ -13.35M ] / Revenues [ $ 1.64M ]
(=) OCF % [ -814.71% ] IBIO - Operating Cash Flow Margin, Last 5 years
-60604.92%
Minimum
Mar 31, 2023
-814.71%
Maximum
Jun 30, 2020
-11234.09%
Average
-2032.43%
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% |