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10.46%Operating Cash Flow Margin
VS
Market
51
Sector
75
Industry
58
History
93
$ 2.18Close
$ 1.75 - $ 3.59 52-Week Range
Ticker Information

Ticker

FORA

Company Name

FORIAN INC

Sector

Healthcare

Industry

Health Information Services

Exchange

NASDAQ

FORIAN INC - Operating Cash Flow Margin Chart Analysis (TTM)

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FORA - OCF % Historical data
DateNet Cash Flow - OperationsOperating Cash Flow MarginRevenues
6/30/2025$ 2.62M10.46%$ 25.03M
3/31/2025$ 2.94M13.16%$ 22.33M
12/31/2024$ 282.83K1.4%$ 20.15M
9/30/2024$ -2.07M-10.48%$ 19.71M
6/30/2024$ -25.14K-0.12%$ 20.37M
3/31/2024$ -250.83K-1.22%$ 20.49M
12/31/2023$ 728.82K3.56%$ 20.48M
9/30/2023$ 1.55M6.72%$ 23.02M
6/30/2023$ -4.6M-18.53%$ 24.84M
3/31/2023$ -6.77M-25.58%$ 26.48M
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Key Performance Insights, Last 5 Years

  • FORIAN INC's latest trailing twelve months (TTM) OCF % stands at 0%.
  • Over the past 5 years, FORIAN INC's average OCF % has been -70.31%.
  • The median OCF % for FORIAN INC during this period was -14.51%
  • FORIAN INC reached its highest OCF % over the past 5 years at 13.16%.
  • The lowest OCF % recorded by FORIAN INC in the same timeframe -780.14%

FORIAN 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
CompanyOCF %
ICCC : IMMUCELL CORP 8.96%MDAI : SPECTRAL AI INC -21.87%ECOR : ELECTROCORE INC -27.42%EQ : EQUILLIUM INC -133.74%BRNS : BARINTHUS BIOTHERAPEUTICS PLC -254.68%CTSO : CYTOSORBENTS CORP -28.54%IRD : OPUS GENETICS INC -206.41%VRCA : VERRICA PHARMACEUTICALS INC -321.97%WHWK : WHITEHAWK THERAPEUTICS INC -442.49%MGX : METAGENOMI INC -287.27%

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 FORIAN INC is calculated as follows: CF - Operations [ $ -1.03M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ]

FORA - Operating Cash Flow Margin, Last 5 years

-780.14%

Minimum

Dec 31, 2020

13.16%

Maximum

Mar 31, 2025

-70.31%

Average

-14.51%

Median

OCF % Benchmark Analysis

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 constituents3.25K
min-57.27%
max77.08%
average14.31%
median12.65%
std21.13%