Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-4326.23%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 0.18Close
$ 0.16 - $ 11.69 52-Week Range
Ticker Information
Ticker
ABPCompany Name
ABPRO HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQABPRO HOLDINGS INC - Operating Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
ABP - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -7.92M | -4326.23% | $ 183K |
| 3/31/2025 | $ -10.49M | -5729.55% | $ 183K |
| 12/31/2024 | $ -9.03M | -4934.43% | $ 183K |
| 9/30/2024 | $ -11.11M | -3642.77% | $ 305K |
| 6/30/2024 | $ -4.15M | 0% | $ 0 |
| 3/31/2024 | $ -4.01M | 0% | $ 0 |
| 12/31/2023 | $ -3.85M | 0% | $ 0 |
| 9/30/2023 | $ -1.63M | 0% | $ 0 |
| 6/30/2023 | $ -449.1K | 0% | $ 0 |
| 3/31/2023 | $ -354.86K | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- ABPRO HOLDINGS INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, ABPRO HOLDINGS INC's average OCF % has been -4658.24%.
- The median OCF % for ABPRO HOLDINGS INC during this period was -4630.33%
- ABPRO HOLDINGS INC reached its highest OCF % over the past 5 years at -3642.77%.
- The lowest OCF % recorded by ABPRO HOLDINGS INC in the same timeframe -5729.55%
ABPRO HOLDINGS 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 ABPRO HOLDINGS INC is calculated as follows: CF - Operations [ $ 0 ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] ABP - Operating Cash Flow Margin, Last 5 years
-5729.55%
Minimum
Mar 31, 2025
-3642.77%
Maximum
Sep 30, 2024
-4658.24%
Average
-4630.33%
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% |