Bio Essence (Bio Essence) Operating Cash Flow per Share : $-0.03 (TTM As of Mar. 2024)

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What is Bio Essence Operating Cash Flow per Share?

Bio Essence's operating cash flow per share for the three months ended in Mar. 2024 was $-0.01. Bio Essence's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Bio Essence's Operating Cash Flow per Share or its related term are showing as below:

BIOE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -9.6 Med: -0.8 Max: 8
Current: -9.6

During the past 5 years, Bio Essence's highest 3-Year average Operating Cash Flow per Share Growth Rate was 8.00% per year. The lowest was -9.60% per year. And the median was -0.80% per year.

BIOE's 3-Year OCF Growth Rate is ranked worse than
72.25% of 800 companies
in the Drug Manufacturers industry
Industry Median: 7.05 vs BIOE: -9.60

Bio Essence Operating Cash Flow per Share Historical Data

The historical data trend for Bio Essence's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bio Essence Operating Cash Flow per Share Chart

Bio Essence Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-0.03

-0.02

-0.04

-0.02

-0.03

Bio Essence Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial													-0.01	-0.01	-0.01	-0.01	-0.01

Competitive Comparison of Bio Essence's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Bio Essence's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bio Essence's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Bio Essence's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bio Essence's Price-to-Operating-Cash-Flow falls into.

Bio Essence Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Bio Essence's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-1.026	/	35.954
	=	-0.03

Bio Essence's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-0.172	/	38.009
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03

Bio Essence Operating Cash Flow per Share Related Terms

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Bio Essence (Bio Essence) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Bio Essence Corp (OTCPK:BIOE) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Studebaker Drive, Irvine, CA, USA, 92618

Website

https://www.bioessencecorp.com

Bio Essence Corp develops traditional Chinese medicines (TCM) in the form of single herbs, granules, pills, and tablets. It also offers special formulated dietary supplements and medical food.

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