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-1031.07%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 4.41Close
$ 1.11 - $ 9.77 52-Week Range
Ticker Information
Ticker
SONNCompany Name
SONNET BIOTHERAPEUTICS HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQSONNET BIOTHERAPEUTICS HOLDINGS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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SONN - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -10.31M | -1031.07% | $ 1M |
| 3/31/2025 | $ -11.62M | -1162.13% | $ 1M |
| 12/31/2024 | $ -8.43M | -842.62% | $ 1M |
| 9/30/2024 | $ -8.61M | -46213.48% | $ 18.63K |
| 6/30/2024 | $ -10M | -17889.2% | $ 55.88K |
| 3/31/2024 | $ -13.1M | -14125.89% | $ 92.73K |
| 12/31/2023 | $ -18.52M | -14335.8% | $ 129.18K |
| 9/30/2023 | $ -21.34M | -14439.19% | $ 147.81K |
| 6/30/2023 | $ -22.94M | -13239.48% | $ 173.3K |
| 3/31/2023 | $ -24.6M | -12389.97% | $ 198.52K |
Key Performance Insights, Last 5 Years
- SONNET BIOTHERAPEUTICS HOLDINGS INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, SONNET BIOTHERAPEUTICS HOLDINGS INC's average OCF % has been -9990.69%.
- The median OCF % for SONNET BIOTHERAPEUTICS HOLDINGS INC during this period was -7911.94%
- SONNET BIOTHERAPEUTICS HOLDINGS INC reached its highest OCF % over the past 5 years at -344.98%.
- The lowest OCF % recorded by SONNET BIOTHERAPEUTICS HOLDINGS INC in the same timeframe -46213.48%
SONNET BIOTHERAPEUTICS HOLDINGS 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 SONNET BIOTHERAPEUTICS HOLDINGS INC is calculated as follows: CF - Operations [ $ -15.61M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] SONN - Operating Cash Flow Margin, Last 5 years
-46213.48%
Minimum
Sep 30, 2024
-344.98%
Maximum
Dec 31, 2020
-9990.69%
Average
-7911.94%
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% |