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-71150%Operating Cash Flow Margin
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Market
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Industry
History
$ 3.48Close
$ 1.43 - $ 5.13 52-Week Range
Ticker Information
Ticker
TCRTCompany Name
ALAUNOS THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQALAUNOS THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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TCRT - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -2.85M | -71150% | $ 4K |
| 3/31/2025 | $ -3.83M | -47825% | $ 8K |
| 12/31/2024 | $ -4.97M | -49710% | $ 10K |
| 9/30/2024 | $ -11.76M | -235280% | $ 5K |
| 6/30/2024 | $ -17.36M | -347140% | $ 5K |
| 3/31/2024 | $ -22.68M | -453560% | $ 5K |
| 12/31/2023 | $ -30.14M | -602840% | $ 5K |
| 9/30/2023 | $ -29.89M | -199246.67% | $ 15K |
| 6/30/2023 | $ -29.66M | -1013.6% | $ 2.93M |
| 3/31/2023 | $ -30.84M | -1055.54% | $ 2.92M |
Key Performance Insights, Last 5 Years
- ALAUNOS THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, ALAUNOS THERAPEUTICS INC's average OCF % has been -129139.59%.
- The median OCF % for ALAUNOS THERAPEUTICS INC during this period was -31874.56%
- ALAUNOS THERAPEUTICS INC reached its highest OCF % over the past 5 years at -1000.41%.
- The lowest OCF % recorded by ALAUNOS THERAPEUTICS INC in the same timeframe -602840%
ALAUNOS 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 ALAUNOS THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -51.59M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] TCRT - Operating Cash Flow Margin, Last 5 years
-602840%
Minimum
Dec 31, 2023
-1000.41%
Maximum
Dec 31, 2022
-129139.59%
Average
-31874.56%
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% |