OncoCyte Corporation (OCX) Annual Margin Report - Discounting Cash Flows
OncoCyte Corporation
OCX (AMEX)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Margin Analysis (% of Revenue)

In USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 2.85 3.84 1.88 1.5 0.958 7.73 1.22 0 0 0 0 0
Revenue Growth Rate 126.8% 104.3% 25.15% 56.89% -87.6% 535.4%
Cost of Revenue 1.47 1.44 1.14 1.09 0.976 7.54 1.85 0.344 0.559 0.58 0.387 0.283
Gross Profit 0.05 2.02 0.74 0.413 -0.018 0.188 -0.639 -0.344 -0.559 -0.58 -0.387 -0.283
Gross Margin 11.23% 52.56% 39.34% 27.48% -1.88% 2.43% -52.55%
Operating Income -28.69 -58.57 -61.04 -25.14 -18 -46.95 -29.71 -22.24 -15.2 -18.85 -11.14 -8.72
Operating Margin -1,895% -1,524% -3,245% -1,672% -1,879% -607.6% -2,443%
Net Income -35.59 -58.2 -60.66 -27.78 -73.44 -64.1 -29.93 -22.33 -15.75 -19.38 -11.17 -8.73
Net Margin -2,924% -1,515% -3,225% -1,848% -7,666% -829.5% -2,462%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 2.85 3.84 1.88 1.5 0.958 7.73 1.22 0 0 0 0 0
Cash From Operating Activities Margin -1,767% -591.8% -1,101% -1,552% -4,757% -465.1% -2,137%
Cash From Operating Activities -20.98 -22.74 -20.71 -23.32 -45.57 -35.94 -25.98 -19.71 -11.65 -13.38 -7.52 -4.23
Free Cash Flow Margin -1,873% -596.7% -1,129% -1,571% -5,210% -494.2% -2,237%
Free Cash Flow -21.93 -22.93 -21.23 -23.61 -49.91 -38.19 -27.21 -20.63 -11.68 -13.48 -7.63 -4.73
Depreciation and Amortization Margin 165.9% 44.76% 83.15% 111.8% 544.9% 54.42% 156.1%
Depreciation and Amortization 1.68 1.72 1.56 1.68 5.22 4.21 1.9 0.351 0.559 0.58 0.387 0.283
Capital Expenditure Margin -105.7% -4.94% -27.43% -18.7% -453% -29.08% -100.9%
Capital Expenditure -0.95 -0.19 -0.516 -0.281 -4.34 -2.25 -1.23 -0.918 -0.031 -0.091 -0.106 -0.5
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Discounting Cash Flows

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