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-154.69%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.23Close
$ 0.47 - $ 4.22 52-Week Range
Ticker Information
Ticker
NBYCompany Name
NOVABAY PHARMACEUTICALS INCSector
HealthcareIndustry
BiotechnologyExchange
NYSEMKTNOVABAY PHARMACEUTICALS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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NBY - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -7.35M | -154.69% | $ 4.75M |
| 3/31/2025 | $ -4.93M | -69.02% | $ 7.15M |
| 12/31/2024 | $ -5.18M | -52.99% | $ 9.78M |
| 9/30/2024 | $ -4.53M | -40.41% | $ 11.2M |
| 6/30/2024 | $ -2.83M | -23.51% | $ 12.02M |
| 3/31/2024 | $ -4.09M | -28.75% | $ 14.23M |
| 12/31/2023 | $ -4.13M | -28.05% | $ 14.73M |
| 9/30/2023 | $ -5.03M | -34.33% | $ 14.64M |
| 6/30/2023 | $ -6.35M | -41.78% | $ 15.2M |
| 3/31/2023 | $ -6.21M | -45.52% | $ 13.64M |
Key Performance Insights, Last 5 Years
- NOVABAY PHARMACEUTICALS INC's latest trailing twelve months (TTM) OCF % stands at -48.26%.
- Over the past 5 years, NOVABAY PHARMACEUTICALS INC's average OCF % has been -63.23%.
- The median OCF % for NOVABAY PHARMACEUTICALS INC during this period was -50.62%
- NOVABAY PHARMACEUTICALS INC reached its highest OCF % over the past 5 years at -23.51%.
- The lowest OCF % recorded by NOVABAY PHARMACEUTICALS INC in the same timeframe -154.69%
NOVABAY PHARMACEUTICALS 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 NOVABAY PHARMACEUTICALS INC is calculated as follows: CF - Operations [ $ -4.71M ] / Revenues [ $ 9.75M ]
(=) OCF % [ -48.26% ] NBY - Operating Cash Flow Margin, Last 5 years
-154.69%
Minimum
Jun 30, 2025
-23.51%
Maximum
Jun 30, 2024
-63.23%
Average
-50.62%
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% |