Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-157.14%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.12Close
$ 1.86 - $ 7.1 52-Week Range
Ticker Information
Ticker
INMCompany Name
INMED PHARMACEUTICALS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQINMED PHARMACEUTICALS INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
INM - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -7.77M | -157.14% | $ 4.94M |
| 3/31/2025 | $ -7.02M | -142.61% | $ 4.92M |
| 12/31/2024 | $ -7.29M | -150.92% | $ 4.83M |
| 9/30/2024 | $ -6.64M | -133.83% | $ 4.96M |
| 6/30/2024 | $ -6.99M | -151.94% | $ 4.6M |
| 3/31/2024 | $ -6.61M | -117.58% | $ 5.63M |
| 12/31/2023 | $ -6.34M | -115.49% | $ 5.49M |
| 9/30/2023 | $ -7.2M | -152.69% | $ 4.72M |
| 6/30/2023 | $ -7.28M | -176.11% | $ 4.14M |
| 3/31/2023 | $ -10.67M | -456.24% | $ 2.34M |
Key Performance Insights, Last 5 Years
- INMED PHARMACEUTICALS INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, INMED PHARMACEUTICALS INC's average OCF % has been -822.56%.
- The median OCF % for INMED PHARMACEUTICALS INC during this period was -157.14%
- INMED PHARMACEUTICALS INC reached its highest OCF % over the past 5 years at -115.49%.
- The lowest OCF % recorded by INMED PHARMACEUTICALS INC in the same timeframe -4830.56%
INMED PHARMACEUTICALS 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 INMED PHARMACEUTICALS INC is calculated as follows: CF - Operations [ $ -9.79M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] INM - Operating Cash Flow Margin, Last 5 years
-4830.56%
Minimum
Dec 31, 2021
-115.49%
Maximum
Dec 31, 2023
-822.56%
Average
-157.14%
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% |