Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-26.96%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.99Close
$ 1.6 - $ 3.57 52-Week Range
Ticker Information
Ticker
STXSCompany Name
STEREOTAXIS INCSector
HealthcareIndustry
Medical Instruments & SuppliesExchange
NYSEMKTSTEREOTAXIS INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
STXS - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -8.57M | -26.96% | $ 31.81M |
| 3/31/2025 | $ -7.93M | -28.83% | $ 27.51M |
| 12/31/2024 | $ -8.5M | -31.57% | $ 26.92M |
| 9/30/2024 | $ -12.2M | -48.53% | $ 25.14M |
| 6/30/2024 | $ -8.84M | -37.23% | $ 23.75M |
| 3/31/2024 | $ -8.68M | -32.04% | $ 27.1M |
| 12/31/2023 | $ -9.14M | -34.14% | $ 26.77M |
| 9/30/2023 | $ -9.25M | -31.36% | $ 29.51M |
| 6/30/2023 | $ -10.82M | -36.84% | $ 29.36M |
| 3/31/2023 | $ -9.02M | -32.63% | $ 27.66M |
Key Performance Insights, Last 5 Years
- STEREOTAXIS INC's latest trailing twelve months (TTM) OCF % stands at -21.48%.
- Over the past 5 years, STEREOTAXIS INC's average OCF % has been -24.16%.
- The median OCF % for STEREOTAXIS INC during this period was -28.03%
- STEREOTAXIS INC reached its highest OCF % over the past 5 years at -1.34%.
- The lowest OCF % recorded by STEREOTAXIS INC in the same timeframe -48.53%
STEREOTAXIS 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 STEREOTAXIS INC is calculated as follows: CF - Operations [ $ -5.73M ] / Revenues [ $ 26.7M ]
(=) OCF % [ -21.48% ] STXS - Operating Cash Flow Margin, Last 5 years
-48.53%
Minimum
Sep 30, 2024
-1.34%
Maximum
Jun 30, 2021
-24.16%
Average
-28.03%
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 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |