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Ticker Information
Ticker
MGRMCompany Name
MONOGRAM TECHNOLOGIES INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQMONOGRAM TECHNOLOGIES INC - Capital Expenditures Margin Chart Analysis (TTM)
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MGRM - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 446.61K | 0% | $ 0 |
| 3/31/2025 | $ 228.61K | 0% | $ 0 |
| 12/31/2024 | $ 84K | 0% | $ 0 |
| 9/30/2024 | $ 71.96K | 19.71% | $ 365K |
| 6/30/2024 | $ 38.89K | 10.66% | $ 365K |
| 3/31/2024 | $ 61.51K | 16.85% | $ 365K |
| 12/31/2023 | $ 64.91K | 17.78% | $ 365K |
| 6/30/2023 | $ 255.93K | 0% | $ 0 |
| 12/31/2022 | $ 241.2K | 0% | $ 0 |
| 6/30/2022 | $ 32.2K | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- MONOGRAM TECHNOLOGIES INC's latest trailing twelve months (TTM) CapEx % stands at 0%.
- Over the past 5 years, MONOGRAM TECHNOLOGIES INC's average CapEx % has been 26.4%.
- The median CapEx % for MONOGRAM TECHNOLOGIES INC during this period was 17.32%
- MONOGRAM TECHNOLOGIES INC reached its highest CapEx % over the past 5 years at 88.43%.
- The lowest CapEx % recorded by MONOGRAM TECHNOLOGIES INC in the same timeframe 4.95%
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 MONOGRAM TECHNOLOGIES INC is calculated as follows: CapEx [ $ 1.18M ] / Revenues [ $ 0 ]
(=) CapEx % [ 0% ] MGRM - Capital Expenditures Margin, Last 5 years
4.95%
Minimum
Dec 31, 2021
88.43%
Maximum
Jun 30, 2021
26.4%
Average
17.32%
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 3.28%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.47% |
| median | 2.43% |
| std | 3.28% |