ANDR (Andrea Electronics) OCF Margin %: -35.32% (As of Dec. 2022)


What is Andrea Electronics OCF Margin %?

Andrea Electronics ANDR OCF Margin % is -35.32% as of Dec. 2022.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Andrea Electronics's Cash Flow from Operations for the three months ended in Dec. 2022 was $-0.09 Mil. Andrea Electronics's Revenue for the three months ended in Dec. 2022 was $0.25 Mil. Therefore, Andrea Electronics's OCF Margin % for the quarter that ended in Dec. 2022 was -35.32%.

As of today, Andrea Electronics's current OCF Yield % is 454,400.00%.

The historical rank and industry rank for Andrea Electronics's OCF Margin % or its related term are showing as below:

ANDR' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -11.56

ANDR's OCF Margin % is not ranked
in the Hardware industry.
Industry Median: 5.285 vs ANDR: -11.56

Andrea Electronics OCF Margin % Related Terms

Andrea Electronics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Andrea Electronics's OCF Margin % 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.

Andrea Electronics OCF Margin % Chart

Andrea Electronics Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -67.85 -17.63 -33.14 -27.42 -11.52

Andrea Electronics Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.85 -17.81 -16.55 8.39 -35.32

ANDR vs GAXY, TKLS, WTO: OCF Margin % Comparison

For the Consumer Electronics subindustry, Andrea Electronics's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.

Andrea Electronics OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Andrea Electronics's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Andrea Electronics's OCF Margin % falls into.


Andrea Electronics OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Andrea Electronics's OCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-0.226/1.962
=-11.52 %

Andrea Electronics's OCF Margin for the quarter that ended in Dec. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=-0.089/0.252
=-35.32 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -35.32% mean?
Andrea Electronics (ANDR) has a OCF Margin % of -35.32% as of Dec. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Andrea Electronics and its competitors.
Is Andrea Electronics' OCF Margin % too high?
Andrea Electronics' current OCF Margin % is -35.32%.
How does Andrea Electronics' OCF Margin % compare to GAXY and TKLS?
Andrea Electronics' OCF Margin % of -35.32% can be compared against companies in the Hardware industry. The industry median OCF Margin % is 5.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.29, based on 2,476 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Andrea Electronics and its competitors. For the Hardware industry, the median OCF Margin % is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Andrea Electronics's current OCF Margin % is -35.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andrea Electronics stock overvalued right now?
Andrea Electronics (ANDR) has a current OCF Margin % of -35.32%. The current OCF Margin % is -35.32%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Andrea Electronics (ANDR), the current OCF Margin % is -35.32% as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Andrea Electronics Business Description

Address 620 Johnson Avenue, Suite 1B, Bohemia, NY, USA, 11716
Andrea Electronics Corp is engaged in the design, development, and manufacturing of digital microphone products and noise reduction software that facilitate natural language, human, and machine interfaces. The company's technologies assist in eliminating background noise to enable the optimum performance of various speech-based and audio applications. It operates through two segments. The Patent monetization segment consists of monetization revenues. Its Andrea DSP microphone & audio software products segment includes products such as Andrea digital super directional array microphone technology, Andrea direction-finding & tracking array microphone technology, Andrea pure audio noise-filtering technology, and Andrea EchoStop, an advanced acoustic echo cancellation technology.