Intelligent Bio Solutions (FRA:12Q0) Operating Cash Flow per Share : €-45.85 (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Intelligent Bio Solutions Operating Cash Flow per Share?

Intelligent Bio Solutions's operating cash flow per share for the three months ended in Mar. 2024 was €-1.08. Intelligent Bio Solutions's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €-45.85.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -96.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.50% 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 Intelligent Bio Solutions's Operating Cash Flow per Share or its related term are showing as below:

FRA:12Q0' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -96.3 Med: -31.9 Max: 22.6
Current: -96.3

During the past 7 years, Intelligent Bio Solutions's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.60% per year. The lowest was -96.30% per year. And the median was -31.90% per year.

FRA:12Q0's 3-Year OCF Growth Rate is ranked worse than
97.53% of 688 companies
in the Medical Devices & Instruments industry
Industry Median: 2.85 vs FRA:12Q0: -96.30

Intelligent Bio Solutions Operating Cash Flow per Share Historical Data

The historical data trend for Intelligent Bio Solutions'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.

Intelligent Bio Solutions Operating Cash Flow per Share Chart

Intelligent Bio Solutions Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

Get a 7-Day Free Trial

-105.02

-10.30

-218.05

-52.08

-81.06

Intelligent Bio Solutions Quarterly Data
	Jun19	Sep19	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															-25.57	-5.13	-6.34	-33.30	-1.08

Competitive Comparison of Intelligent Bio Solutions's Operating Cash Flow per Share

For the Medical Devices subindustry, Intelligent Bio Solutions'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.

Intelligent Bio Solutions's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Intelligent Bio Solutions's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Intelligent Bio Solutions 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.

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

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	-6.809	/	0.084
	=	-81.06

Intelligent Bio Solutions's Operating Cash Flow per Share for the quarter that ended in Jun. 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 )
	=	-2.251	/	2.080
	=	-1.08

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 €-45.85

Intelligent Bio Solutions Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Intelligent Bio Solutions's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Intelligent Bio Solutions (FRA:12Q0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Intelligent Bio Solutions Inc (FRA:12Q0) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

INBS:USA 12Q:Germany

Address

57th Street, 142 West, 11th Floor, New York, NY, USA, 10019

Website

https://www.gbs.inc

Intelligent Bio Solutions Inc is a life sciences company developing non-invasive, real-time monitoring and diagnostic tests for patients and their primary health practitioners. Its Biosensor Platform is developing and launching diagnostic tests urgently needed to help people living with chronic diseases. It also engages in the advancement of portable drug abuse testing through the analysis of fingerprint sweat. The test is non-invasive, hygienic, and fast, and screens for recent use of opioids, cocaine, methamphetamines, benzodiazepines, and marijuana.

Intelligent Bio Solutions (FRA:12Q0) Headlines

No Headlines