BINI (Bollinger Innovations) OCF Margin %: -4,392.41% (As of Jun. 2025)


What is Bollinger Innovations OCF Margin %?

Bollinger Innovations BINI OCF Margin % is -4,392.41% as of Jun. 2025. The stock has 6 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Bollinger Innovations ranks worse than 99.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bollinger Innovations's Cash Flow from Operations for the three months ended in Jun. 2025 was $-20.82 Mil. Bollinger Innovations's Revenue for the three months ended in Jun. 2025 was $0.47 Mil. Therefore, Bollinger Innovations's OCF Margin % for the quarter that ended in Jun. 2025 was -4,392.41%.

As of today, Bollinger Innovations's current OCF Yield % is -274,450.00%.

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

BINI' s OCF Margin % Range Over the Past 10 Years
Min: -48954.1   Med: -32957.63   Max: -16961.15
Current: -1175.37

During the past 6 years, the highest OCF Margin % of Bollinger Innovations was -16961.15%. The lowest was -48954.10%. And the median was -32957.63%.

BINI's OCF Margin % is ranked worse than
99.32% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs BINI: -1175.37

Bollinger Innovations OCF Margin % Related Terms

Bollinger Innovations OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bollinger Innovations'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.

Bollinger Innovations OCF Margin % Chart

Bollinger Innovations Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
OCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 -48,954.10 -16,961.15

Bollinger Innovations Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -56,476.92 -4,053.51 -875.48 -465.11 -4,392.41

BINI vs ZAPPF, TSLA, GM: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Bollinger Innovations'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.

Bollinger Innovations OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bollinger Innovations's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Bollinger Innovations's OCF Margin % falls into.


Bollinger Innovations OCF Margin % Calculation

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

Bollinger Innovations's OCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=-185.555/1.094
=-16,961.15 %

Bollinger Innovations's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-20.82/0.474
=-4,392.41 %

* 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 -4,392.41% mean?
Bollinger Innovations (BINI) has a OCF Margin % of -4,392.41% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bollinger Innovations and its competitors. According to the industry distribution chart, Bollinger Innovations ranks #1314 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 99.3%.
Is Bollinger Innovations' OCF Margin % too high?
Bollinger Innovations' current OCF Margin % is -4,392.41%. Based on the distribution chart, Bollinger Innovations ranks #1314 out of 1323 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers.
How does Bollinger Innovations' OCF Margin % compare to ZAPPF and TSLA?
According to the Vehicles & Parts industry distribution chart, Bollinger Innovations ranks #1314 out of 1323 companies for OCF Margin %. This places Bollinger Innovations in the lower half of its industry. The industry median OCF Margin % is 7.12. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 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 Bollinger Innovations and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bollinger Innovations's current OCF Margin % is -4,392.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bollinger Innovations stock overvalued right now?
Bollinger Innovations (BINI) has a current OCF Margin % of -4,392.41%. The current OCF Margin % is -4,392.41%. 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 Bollinger Innovations (BINI), the current OCF Margin % is -4,392.41% as of Jun. 2025. 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.

Bollinger Innovations Business Description

Address 1405 Pioneer Street, Brea, CA, USA, 92821
Bollinger Innovations Inc is a Southern California-based automotive company building the next generation of commercial electric vehicles (EVs) with U.S. based vehicle manufacturing located in Tunica, Mississippi. both the ONE, a Class 1 EV cargo van, and THREE, a Class 3 EV cab chassis truck, are California Air Resource Board (CARB) and EPA certified and available for sale in the U.S.