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-5517.87%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.51Close
$ 0.25 - $ 1.2 52-Week Range
Ticker Information
Ticker
RLYBCompany Name
RALLYBIO CORPSector
HealthcareIndustry
BiotechnologyExchange
NASDAQRALLYBIO CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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RLYB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -41.99M | -5517.87% | $ 761K |
| 3/31/2025 | $ -44.03M | -5192.22% | $ 848K |
| 12/31/2024 | $ -49.28M | -7748.74% | $ 636K |
| 9/30/2024 | $ -51.06M | -8539.3% | $ 598K |
| 6/30/2024 | $ -53.99M | -18057.19% | $ 299K |
| 3/31/2024 | $ -56.96M | 0% | $ 0 |
| 12/31/2023 | $ -60.27M | 0% | $ 0 |
| 9/30/2023 | $ -63.88M | 0% | $ 0 |
| 6/30/2023 | $ -62.15M | 0% | $ 0 |
| 3/31/2023 | $ -62.32M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- RALLYBIO CORP's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, RALLYBIO CORP's average OCF % has been -9011.06%.
- The median OCF % for RALLYBIO CORP during this period was -7748.74%
- RALLYBIO CORP reached its highest OCF % over the past 5 years at -5192.22%.
- The lowest OCF % recorded by RALLYBIO CORP in the same timeframe -18057.19%
RALLYBIO CORP'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 RALLYBIO CORP is calculated as follows: CF - Operations [ $ -22.04M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] RLYB - Operating Cash Flow Margin, Last 5 years
-18057.19%
Minimum
Jun 30, 2024
-5192.22%
Maximum
Mar 31, 2025
-9011.06%
Average
-7748.74%
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% |