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Ticker Information
Ticker
OGENCompany Name
ORAGENICS INCSector
HealthcareIndustry
BiotechnologyExchange
NYSEMKTORAGENICS INC - Capital Expenditures Margin Chart Analysis (TTM)
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OGEN - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 0 | 0% | $ 0 |
| 3/31/2025 | $ 0 | 0% | $ 0 |
| 12/31/2024 | $ 0 | 0% | $ 0 |
| 9/30/2024 | $ -1 | 0% | $ 0 |
| 6/30/2024 | $ -63.72K | 0% | $ 7.47K |
| 3/31/2024 | $ -63.72K | 0% | $ 20.63K |
| 12/31/2023 | $ -63.72K | 0% | $ 37.65K |
| 9/30/2023 | $ -60.28K | 0% | $ 37.65K |
| 6/30/2023 | $ 40.47K | 34.82% | $ 116.23K |
| 3/31/2023 | $ 40.47K | 30.32% | $ 133.46K |
Key Performance Insights, Last 5 Years
- ORAGENICS INC's latest trailing twelve months (TTM) CapEx % stands at 0%.
- Over the past 5 years, ORAGENICS INC's average CapEx % has been 61.17%.
- The median CapEx % for ORAGENICS INC during this period was 60.33%
- ORAGENICS INC reached its highest CapEx % over the past 5 years at 92.88%.
- The lowest CapEx % recorded by ORAGENICS INC in the same timeframe 30.32%
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 ORAGENICS INC is calculated as follows: CapEx [ $ 13.86K ] / Revenues [ $ 0 ]
(=) CapEx % [ 0% ] OGEN - Capital Expenditures Margin, Last 5 years
30.32%
Minimum
Mar 31, 2023
92.88%
Maximum
Mar 31, 2022
61.17%
Average
60.33%
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 3.47% 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 | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |