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-10095.33%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 8.6Close
$ 6.39 - $ 2.7K 52-Week Range
Ticker Information
Ticker
ACONCompany Name
ACLARION INCSector
HealthcareIndustry
Health Information ServicesExchange
NASDAQACLARION INC - Operating Cash Flow Margin Chart Analysis (TTM)
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ACON - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -6.35M | -10095.33% | $ 62.95K |
| 3/31/2025 | $ -5.54M | -10153.36% | $ 54.6K |
| 12/31/2024 | $ -5.27M | -11529.19% | $ 45.72K |
| 9/30/2024 | $ -5.08M | -10311.69% | $ 49.29K |
| 6/30/2024 | $ -4.98M | -9230.15% | $ 53.95K |
| 3/31/2024 | $ -4.87M | -8114.16% | $ 60.05K |
| 12/31/2023 | $ -3.65M | -4836.54% | $ 75.4K |
| 9/30/2023 | $ -3.68M | -4378.09% | $ 84.13K |
| 6/30/2023 | $ -3.83M | -4597.23% | $ 83.28K |
| 3/31/2023 | $ -5.7M | -7417.02% | $ 76.89K |
Key Performance Insights, Last 5 Years
- ACLARION INC's latest trailing twelve months (TTM) OCF % stands at -3897.61%.
- Over the past 5 years, ACLARION INC's average OCF % has been -7779.36%.
- The median OCF % for ACLARION INC during this period was -8453.03%
- ACLARION INC reached its highest OCF % over the past 5 years at -3897.61%.
- The lowest OCF % recorded by ACLARION INC in the same timeframe -11529.19%
ACLARION 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 ACLARION INC is calculated as follows: CF - Operations [ $ -2.35M ] / Revenues [ $ 60.29K ]
(=) OCF % [ -3897.61% ] ACON - Operating Cash Flow Margin, Last 5 years
-11529.19%
Minimum
Dec 31, 2024
-3897.61%
Maximum
Dec 31, 2021
-7779.36%
Average
-8453.03%
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% |