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$ -2.68Operating Cash Flow per Share
VS
Market
Sector
Industry
History
$ 0.46Close
$ 0.37 - $ 2.16 52-Week Range
Ticker Information
Ticker
TOVXCompany Name
THERIVA BIOLOGICS INCSector
HealthcareIndustry
BiotechnologyExchange
NYSEMKTTHERIVA BIOLOGICS INC - Operating Cash Flow per Share Chart Analysis (TTM)
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TOVX - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ -18.07M | $ -2.68 | 1 | 6.75M |
| 3/31/2025 | $ -16.81M | $ -6.04 | 1 | 2.78M |
| 12/31/2024 | $ -16.94M | $ -12.56 | 1 | 1.35M |
| 9/30/2024 | $ -18.79M | $ -16.56 | 1 | 1.13M |
| 6/30/2024 | $ -17.83M | $ -22.98 | 1 | 775.74K |
| 3/31/2024 | $ -18.27M | $ -26.63 | 1 | 685.92K |
| 12/31/2023 | $ -19M | $ -29.48 | 1 | 644.28K |
| 9/30/2023 | $ -17.82M | $ -26.14 | 1 | 681.71K |
| 6/30/2023 | $ -19.33M | $ -31.86 | 1 | 606.65K |
| 3/31/2023 | $ -19.79M | $ -32.71 | 1 | 604.96K |
Key Performance Insights, Last 5 Years
- THERIVA BIOLOGICS INC's latest trailing twelve months (TTM) OCFPS stands at $ -162.91.
- Over the past 5 years, THERIVA BIOLOGICS INC's average OCFPS has been $ -37.02.
- The median OCFPS for THERIVA BIOLOGICS INC during this period was $ -26.3
- THERIVA BIOLOGICS INC reached its highest OCFPS over the past 5 years at $ -2.68.
- The lowest OCFPS recorded by THERIVA BIOLOGICS INC in the same timeframe $ -162.91
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for THERIVA BIOLOGICS INC is calculated as follows: CF - Operations [ $ -12.64M ] / (Shares WA [ 77.59K ] * Share Factor [ 1 ])
(=) OCFPS [ $ -162.91 ] TOVX - Operating Cash Flow per Share, Last 5 years
$ -162.91
Minimum
Sep 30, 2020
$ -2.68
Maximum
Jun 30, 2025
$ -37.02
Average
$ -26.3
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.78K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.66 |
| median | $ 0.9 |
| std | $ 3.42 |