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-2956.35%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.3Close
$ 1.09 - $ 16.95 52-Week Range
Ticker Information
Ticker
ERNACompany Name
ERNEXA THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQERNEXA THERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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ERNA - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -14.43M | -2956.35% | $ 488K |
| 3/31/2025 | $ -14.15M | -2645.61% | $ 535K |
| 12/31/2024 | $ -15.84M | -2720.96% | $ 582K |
| 9/30/2024 | $ -16.95M | -2834.78% | $ 598K |
| 6/30/2024 | $ -16.49M | -10180.86% | $ 162K |
| 3/31/2024 | $ -18.11M | -15744.35% | $ 115K |
| 12/31/2023 | $ -20.41M | -30011.76% | $ 68K |
| 9/30/2023 | $ -21.18M | -41533.33% | $ 51K |
| 6/30/2023 | $ -21.47M | 0% | $ 0 |
| 3/31/2023 | $ -21.59M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- ERNEXA THERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at -23.46%.
- Over the past 5 years, ERNEXA THERAPEUTICS INC's average OCF % has been -8523.83%.
- The median OCF % for ERNEXA THERAPEUTICS INC during this period was -2720.96%
- ERNEXA THERAPEUTICS INC reached its highest OCF % over the past 5 years at -23.46%.
- The lowest OCF % recorded by ERNEXA THERAPEUTICS INC in the same timeframe -41533.33%
ERNEXA 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 ERNEXA THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -2.3M ] / Revenues [ $ 9.79M ]
(=) OCF % [ -23.46% ] ERNA - Operating Cash Flow Margin, Last 5 years
-41533.33%
Minimum
Sep 30, 2023
-23.46%
Maximum
Sep 30, 2020
-8523.83%
Average
-2720.96%
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% |