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-317.11%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.7Close
$ 0.18 - $ 1.57 52-Week Range
Ticker Information
Ticker
PSTVCompany Name
PLUS THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPLUS THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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PSTV - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -16.86M | -317.11% | $ 5.32M |
| 3/31/2025 | $ -12.21M | -234.59% | $ 5.21M |
| 12/31/2024 | $ -10.55M | -181.22% | $ 5.82M |
| 9/30/2024 | $ -11.22M | -196.05% | $ 5.72M |
| 6/30/2024 | $ -9.94M | -180.49% | $ 5.51M |
| 3/31/2024 | $ -11.57M | -190.19% | $ 6.08M |
| 12/31/2023 | $ -12.85M | -261.57% | $ 4.91M |
| 9/30/2023 | $ -13.2M | -352.01% | $ 3.75M |
| 6/30/2023 | $ -15.03M | -581.54% | $ 2.58M |
| 3/31/2023 | $ -14.89M | -2039.59% | $ 730K |
Key Performance Insights, Last 5 Years
- PLUS THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at -279.95%.
- Over the past 5 years, PLUS THERAPEUTICS INC's average OCF % has been -2470.99%.
- The median OCF % for PLUS THERAPEUTICS INC during this period was -317.11%
- PLUS THERAPEUTICS INC reached its highest OCF % over the past 5 years at -180.49%.
- The lowest OCF % recorded by PLUS THERAPEUTICS INC in the same timeframe -18304.11%
PLUS 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 PLUS THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -4.17M ] / Revenues [ $ 1.49M ]
(=) OCF % [ -279.95% ] PSTV - Operating Cash Flow Margin, Last 5 years
-18304.11%
Minimum
Sep 30, 2022
-180.49%
Maximum
Jun 30, 2024
-2470.99%
Average
-317.11%
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 14.33% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.67% |
| std | 21.12% |