Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
$ -0.88Operating Cash Flow per Share
VS
Market
Sector
Industry
History
$ 3.35Close
$ 2.28 - $ 11.2 52-Week Range
Ticker Information
Ticker
PTIXCompany Name
PROTAGENIC THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPROTAGENIC THERAPEUTICS INC - Operating Cash Flow per Share Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
PTIX - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ -3.24M | $ -0.88 | 1 | 3.7M |
| 3/31/2025 | $ -3.63M | $ -6.93 | 1 | 523.18K |
| 12/31/2024 | $ -4.22M | $ -12.05 | 1 | 350K |
| 9/30/2024 | $ -4.54M | $ -14.04 | 1 | 323.51K |
| 6/30/2024 | $ -5.01M | $ -15.79 | 1 | 317.37K |
| 3/31/2024 | $ -4.99M | $ -15.76 | 1 | 316.8K |
| 12/31/2023 | $ -3.7M | $ -11.94 | 1 | 310.33K |
| 9/30/2023 | $ -2.74M | $ -8.86 | 1 | 309.35K |
| 6/30/2023 | $ -2.62M | $ -8.47 | 1 | 309.35K |
| 3/31/2023 | $ -1.94M | $ -6.27 | 1 | 308.42K |
Key Performance Insights, Last 5 Years
- PROTAGENIC THERAPEUTICS INC's latest trailing twelve months (TTM) OCFPS stands at $ -6.42.
- Over the past 5 years, PROTAGENIC THERAPEUTICS INC's average OCFPS has been $ -9.12.
- The median OCFPS for PROTAGENIC THERAPEUTICS INC during this period was $ -8.5
- PROTAGENIC THERAPEUTICS INC reached its highest OCFPS over the past 5 years at $ -0.88.
- The lowest OCFPS recorded by PROTAGENIC THERAPEUTICS INC in the same timeframe $ -15.79
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 PROTAGENIC THERAPEUTICS INC is calculated as follows: CF - Operations [ $ -1.18M ] / (Shares WA [ 183.5K ] * Share Factor [ 1 ])
(=) OCFPS [ $ -6.42 ] PTIX - Operating Cash Flow per Share, Last 5 years
$ -15.79
Minimum
Jun 30, 2024
$ -0.88
Maximum
Jun 30, 2025
$ -9.12
Average
$ -8.5
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 |