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-381.39%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 4.29Close
$ 2.32 - $ 281.25 52-Week Range
Ticker Information
Ticker
BNBXCompany Name
APPLIED DNA SCIENCES INCSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQAPPLIED DNA SCIENCES INC - Operating Cash Flow Margin Chart Analysis (TTM)
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BNBX - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -12.58M | -381.39% | $ 3.3M |
| 3/31/2025 | $ -13.25M | -349.67% | $ 3.79M |
| 12/31/2024 | $ -13.28M | -355.37% | $ 3.74M |
| 9/30/2024 | $ -13.71M | -399.58% | $ 3.43M |
| 6/30/2024 | $ -13.14M | -386.75% | $ 3.4M |
| 3/31/2024 | $ -11.02M | -199.65% | $ 5.52M |
| 12/31/2023 | $ -7.59M | -84.4% | $ 9M |
| 9/30/2023 | $ -6.22M | -46.51% | $ 13.37M |
| 6/30/2023 | $ -6.8M | -42.09% | $ 16.15M |
| 3/31/2023 | $ -7.18M | -40.98% | $ 17.53M |
Key Performance Insights, Last 5 Years
- APPLIED DNA SCIENCES INC's latest trailing twelve months (TTM) OCF % stands at -576.91%.
- Over the past 5 years, APPLIED DNA SCIENCES INC's average OCF % has been -211.02%.
- The median OCF % for APPLIED DNA SCIENCES INC during this period was -166.65%
- APPLIED DNA SCIENCES INC reached its highest OCF % over the past 5 years at -39.75%.
- The lowest OCF % recorded by APPLIED DNA SCIENCES INC in the same timeframe -576.91%
APPLIED DNA SCIENCES 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 APPLIED DNA SCIENCES INC is calculated as follows: CF - Operations [ $ -11.14M ] / Revenues [ $ 1.93M ]
(=) OCF % [ -576.91% ] BNBX - Operating Cash Flow Margin, Last 5 years
-576.91%
Minimum
Sep 30, 2020
-39.75%
Maximum
Dec 31, 2022
-211.02%
Average
-166.65%
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% |