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-4432.56%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 3.77Close
$ 2.13 - $ 4.11 52-Week Range
Ticker Information
Ticker
AIMDCompany Name
AINOS INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQAINOS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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AIMD - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -4.91M | -4432.56% | $ 110.87K |
| 3/31/2025 | $ -5.54M | -5214.44% | $ 106.21K |
| 12/31/2024 | $ -5.81M | -28020.01% | $ 20.73K |
| 9/30/2024 | $ -6.32M | -15546.35% | $ 40.63K |
| 6/30/2024 | $ -5.59M | -8576.38% | $ 65.12K |
| 3/31/2024 | $ -4.76M | -5083.41% | $ 93.68K |
| 12/31/2023 | $ -4.69M | -3844.56% | $ 122.11K |
| 9/30/2023 | $ -3.94M | -345.3% | $ 1.14M |
| 6/30/2023 | $ -3.98M | -138.52% | $ 2.87M |
| 3/31/2023 | $ -3.06M | -87.85% | $ 3.48M |
Key Performance Insights, Last 5 Years
- AINOS INC's latest trailing twelve months (TTM) OCF % stands at -2067.94%.
- Over the past 5 years, AINOS INC's average OCF % has been -4596.9%.
- The median OCF % for AINOS INC during this period was -1219.67%
- AINOS INC reached its highest OCF % over the past 5 years at -85.84%.
- The lowest OCF % recorded by AINOS INC in the same timeframe -28020.01%
AINOS 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 AINOS INC is calculated as follows: CF - Operations [ $ -375.1K ] / Revenues [ $ 18.14K ]
(=) OCF % [ -2067.94% ] AIMD - Operating Cash Flow Margin, Last 5 years
-28020.01%
Minimum
Dec 31, 2024
-85.84%
Maximum
Dec 31, 2022
-4596.9%
Average
-1219.67%
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% |