Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-1232.49%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 5.8Close
$ 4.78 - $ 13.59 52-Week Range
Ticker Information
Ticker
BOLTCompany Name
BOLT BIOTHERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQBOLT BIOTHERAPEUTICS INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
BOLT - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -51.36M | -1232.49% | $ 4.17M |
| 3/31/2025 | $ -57.9M | -1591.62% | $ 3.64M |
| 12/31/2024 | $ -61.29M | -797% | $ 7.69M |
| 9/30/2024 | $ -61.12M | -625.05% | $ 9.78M |
| 6/30/2024 | $ -63.91M | -572.34% | $ 11.17M |
| 3/31/2024 | $ -62.88M | -555.25% | $ 11.32M |
| 12/31/2023 | $ -69.53M | -882.75% | $ 7.88M |
| 9/30/2023 | $ -73.21M | -1017.12% | $ 7.2M |
| 6/30/2023 | $ -69.91M | -1030.88% | $ 6.78M |
| 3/31/2023 | $ -75.59M | -1121.17% | $ 6.74M |
Key Performance Insights, Last 5 Years
- BOLT BIOTHERAPEUTICS INC's latest trailing twelve months (TTM) OCF % stands at -20479.65%.
- Over the past 5 years, BOLT BIOTHERAPEUTICS INC's average OCF % has been -2927.65%.
- The median OCF % for BOLT BIOTHERAPEUTICS INC during this period was -1232.49%
- BOLT BIOTHERAPEUTICS INC reached its highest OCF % over the past 5 years at -555.25%.
- The lowest OCF % recorded by BOLT BIOTHERAPEUTICS INC in the same timeframe -20479.65%
BOLT BIOTHERAPEUTICS 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 BOLT BIOTHERAPEUTICS INC is calculated as follows: CF - Operations [ $ -47.31M ] / Revenues [ $ 231K ]
(=) OCF % [ -20479.65% ] BOLT - Operating Cash Flow Margin, Last 5 years
-20479.65%
Minimum
Dec 31, 2020
-555.25%
Maximum
Mar 31, 2024
-2927.65%
Average
-1232.49%
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% |