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-7751.39%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 4.03Close
$ 1.96 - $ 4.21 52-Week Range
Ticker Information
Ticker
VTGNCompany Name
VISTAGEN THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQVISTAGEN THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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VTGN - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -50.07M | -7751.39% | $ 646K |
| 3/31/2025 | $ -42.1M | -8661.93% | $ 486K |
| 12/31/2024 | $ -39.23M | -5618.23% | $ 698.3K |
| 9/30/2024 | $ -33.49M | -3824.08% | $ 875.7K |
| 6/30/2024 | $ -28.79M | -2966.93% | $ 970.4K |
| 3/31/2024 | $ -25.81M | -2426.03% | $ 1.06M |
| 12/31/2023 | $ -26.09M | -2502.98% | $ 1.04M |
| 9/30/2023 | $ -31.49M | -3884.82% | $ 810.5K |
| 6/30/2023 | $ -41.64M | 0% | $ -359.7K |
| 3/31/2023 | $ -49.72M | 0% | $ -227.3K |
Key Performance Insights, Last 5 Years
- VISTAGEN THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at -2593.35%.
- Over the past 5 years, VISTAGEN THERAPEUTICS INC's average OCF % has been -3582.35%.
- The median OCF % for VISTAGEN THERAPEUTICS INC during this period was -2780.14%
- VISTAGEN THERAPEUTICS INC reached its highest OCF % over the past 5 years at -1069.53%.
- The lowest OCF % recorded by VISTAGEN THERAPEUTICS INC in the same timeframe -8661.93%
VISTAGEN 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 VISTAGEN THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -8.66M ] / Revenues [ $ 334K ]
(=) OCF % [ -2593.35% ] VTGN - Operating Cash Flow Margin, Last 5 years
-8661.93%
Minimum
Mar 31, 2025
-1069.53%
Maximum
Jun 30, 2021
-3582.35%
Average
-2780.14%
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% |