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-140.78%Cash Return on Invested Capital
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$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information
Ticker
MGRMCompany Name
MONOGRAM TECHNOLOGIES INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQMONOGRAM TECHNOLOGIES INC - Cash Return on Invested Capital Chart Analysis (TTM)
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MGRM - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | -140.78% | $ -12.55M | $ 8.91M |
| 3/31/2025 | -106.99% | $ -12.86M | $ 12.02M |
| 12/31/2024 | -94.52% | $ -14.05M | $ 14.87M |
| 9/30/2024 | -79.45% | $ -14.15M | $ 17.81M |
| 6/30/2024 | -151.13% | $ -11.29M | $ 7.47M |
| 3/31/2024 | -134.46% | $ -14.37M | $ 10.69M |
| 12/31/2023 | -97.97% | $ -13.61M | $ 13.89M |
| 9/30/2023 | 0% | $ 0 | $ 12.39M |
| 6/30/2023 | -97.07% | $ -12.38M | $ 12.75M |
| 3/31/2023 | 0% | $ 0 | $ 1.39M |
Key Performance Insights, Last 5 Years
- MONOGRAM TECHNOLOGIES INC's latest trailing twelve months (TTM) CROIC stands at -126.82%.
- Over the past 5 years, MONOGRAM TECHNOLOGIES INC's average CROIC has been -132.65%.
- The median CROIC for MONOGRAM TECHNOLOGIES INC during this period was -129.44%
- MONOGRAM TECHNOLOGIES INC reached its highest CROIC over the past 5 years at -79.45%.
- The lowest CROIC recorded by MONOGRAM TECHNOLOGIES INC in the same timeframe -247.65%
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- 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 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].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for MONOGRAM TECHNOLOGIES INC is calculated as follows: FCF [ $ -6.59M ] / Inv. Capital [ $ 5.19M ]
(=) CROIC [ -126.82% ] MGRM - Cash Return on Invested Capital, Last 5 years
-247.65%
Minimum
Dec 31, 2021
-79.45%
Maximum
Sep 30, 2024
-132.65%
Average
-129.44%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.82% with a standard deviation of 15.01%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.78% |
| max | 49.3% |
| average | 2.82% |
| median | 5% |
| std | 15.01% |