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90.34%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 4.06Close
$ 3.31 - $ 49.6 52-Week Range
Ticker Information
Ticker
HCWBCompany Name
HCW BIOLOGICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQHCW BIOLOGICS INC - Capital Expenditures Margin Chart Analysis (TTM)
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HCWB - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 150.47K | 90.34% | $ 166.57K |
| 3/31/2025 | $ 131.91K | 38.16% | $ 345.67K |
| 12/31/2024 | $ 261.62K | 27.27% | $ 959.4K |
| 9/30/2024 | $ 3.86M | 341% | $ 1.13M |
| 6/30/2024 | $ 4.46M | 364.54% | $ 1.22M |
| 3/31/2024 | $ 6.03M | 518.84% | $ 1.16M |
| 12/31/2023 | $ 6.2M | 1106.9% | $ 560.36K |
| 9/30/2023 | $ 2.56M | 443.67% | $ 576.02K |
| 6/30/2023 | $ 12.1M | 1585.17% | $ 763.05K |
| 3/31/2023 | $ 10.55M | 1303.61% | $ 809.44K |
Key Performance Insights, Last 5 Years
- HCW BIOLOGICS INC's latest trailing twelve months (TTM) CapEx % stands at 4.55%.
- Over the past 5 years, HCW BIOLOGICS INC's average CapEx % has been 444.55%.
- The median CapEx % for HCW BIOLOGICS INC during this period was 364.54%
- HCW BIOLOGICS INC reached its highest CapEx % over the past 5 years at 1585.17%.
- The lowest CapEx % recorded by HCW BIOLOGICS INC in the same timeframe 2.66%
HCW BIOLOGICS INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for HCW BIOLOGICS INC is calculated as follows: CapEx [ $ 186.68K ] / Revenues [ $ 4.1M ]
(=) CapEx % [ 4.55% ] HCWB - Capital Expenditures Margin, Last 5 years
2.66%
Minimum
Mar 31, 2022
1585.17%
Maximum
Jun 30, 2023
444.55%
Average
364.54%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |