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-1363.1%Operating Cash Flow Margin
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History
$ 4.39Close
$ 3.62 - $ 6.75 52-Week Range
Ticker Information
Ticker
PLURCompany Name
PLURI INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPLURI INC - Operating Cash Flow Margin Chart Analysis (TTM)
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PLUR - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -18.21M | -1363.1% | $ 1.34M |
| 3/31/2025 | $ -17.31M | -1673.89% | $ 1.03M |
| 12/31/2024 | $ -17.21M | -2537.91% | $ 678K |
| 9/30/2024 | $ -16.23M | -2713.71% | $ 598K |
| 6/30/2024 | $ -18.02M | -5527.91% | $ 326K |
| 3/31/2024 | $ -16.61M | -4869.5% | $ 341K |
| 12/31/2023 | $ -18.47M | -5174.79% | $ 357K |
| 9/30/2023 | $ -21.11M | -8309.06% | $ 254K |
| 6/30/2023 | $ -22.86M | -7964.11% | $ 287K |
| 3/31/2023 | $ -28.39M | -16128.98% | $ 176K |
Key Performance Insights, Last 5 Years
- PLURI INC's latest trailing twelve months (TTM) OCF % stands at -109865.22%.
- Over the past 5 years, PLURI INC's average OCF % has been -14577%.
- The median OCF % for PLURI INC during this period was -7964.11%
- PLURI INC reached its highest OCF % over the past 5 years at -1363.1%.
- The lowest OCF % recorded by PLURI INC in the same timeframe -109865.22%
PLURI 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 PLURI INC is calculated as follows: CF - Operations [ $ -25.27M ] / Revenues [ $ 23K ]
(=) OCF % [ -109865.22% ] PLUR - Operating Cash Flow Margin, Last 5 years
-109865.22%
Minimum
Sep 30, 2020
-1363.1%
Maximum
Jun 30, 2025
-14577%
Average
-7964.11%
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% |