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-475.66%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.83Close
$ 0.27 - $ 2.37 52-Week Range
Ticker Information
Ticker
BCABCompany Name
BIOATLA INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQBIOATLA INC - Operating Cash Flow Margin Chart Analysis (TTM)
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BCAB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -52.32M | -475.66% | $ 11M |
| 3/31/2025 | $ -57.4M | -521.78% | $ 11M |
| 12/31/2024 | $ -71.94M | -653.96% | $ 11M |
| 9/30/2024 | $ -85.08M | -773.41% | $ 11M |
| 6/30/2024 | $ -107.29M | 0% | $ 0 |
| 3/31/2024 | $ -112.19M | 0% | $ 0 |
| 12/31/2023 | $ -104.02M | 0% | $ 0 |
| 9/30/2023 | $ -98.44M | 0% | $ 0 |
| 6/30/2023 | $ -95.11M | 0% | $ 0 |
| 3/31/2023 | $ -87.94M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- BIOATLA INC's latest trailing twelve months (TTM) OCF % stands at -8469.46%.
- Over the past 5 years, BIOATLA INC's average OCF % has been -10853.84%.
- The median OCF % for BIOATLA INC during this period was -4621.44%
- BIOATLA INC reached its highest OCF % over the past 5 years at -475.66%.
- The lowest OCF % recorded by BIOATLA INC in the same timeframe -28942.4%
BIOATLA 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 BIOATLA INC is calculated as follows: CF - Operations [ $ -36.33M ] / Revenues [ $ 429K ]
(=) OCF % [ -8469.46% ] BCAB - Operating Cash Flow Margin, Last 5 years
-28942.4%
Minimum
Mar 31, 2022
-475.66%
Maximum
Jun 30, 2025
-10853.84%
Average
-4621.44%
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 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |