HTGMQ (HTG Molecular Diagnostics) OCF Margin %: -422.46% (As of Mar. 2023)

What is HTG Molecular Diagnostics OCF Margin %?

HTG Molecular Diagnostics HTGMQ 12 OCF Margin % is -422.46% as of Mar. 2023. GuruFocus rates HTGMQ with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HTG Molecular Diagnostics's Cash Flow from Operations for the three months ended in Mar. 2023 was $-4.36 Mil. HTG Molecular Diagnostics's Revenue for the three months ended in Mar. 2023 was $1.03 Mil. Therefore, HTG Molecular Diagnostics's OCF Margin % for the quarter that ended in Mar. 2023 was -422.46%.

As of today, HTG Molecular Diagnostics's current OCF Yield % is -400,600.00%.

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

HTGMQ' s OCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: -270.83

HTGMQ's OCF Margin % is not ranked
in the Medical Diagnostics & Research industry.
Industry Median: 4.67 vs HTGMQ: -270.83

HTG Molecular Diagnostics OCF Margin % Related Terms

HTG Molecular Diagnostics OCF Margin % Historical Data

* Premium members only.

The historical data trend for HTG Molecular Diagnostics'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.

HTG Molecular Diagnostics OCF Margin % Chart

HTG Molecular Diagnostics Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

OCF Margin %

Get a 7-Day Free Trial

-61.26

-86.94

-190.57

-185.35

-289.16

HTG Molecular Diagnostics Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
OCF Margin %	Get a 7-Day Free Trial															-501.69	-392.09	-367.31	-82.94	-422.46

HTGMQ vs ABMC, TMO, DHR: OCF Margin % Comparison

For the Diagnostics & Research subindustry, HTG Molecular Diagnostics'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.

HTG Molecular Diagnostics OCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, HTG Molecular Diagnostics's OCF Margin % distribution charts can be found below:

* The bar in red indicates where HTG Molecular Diagnostics's OCF Margin % falls into.

Save Embed

12GF Score

HTG Molecular Diagnostics Inc HTGMQ

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

HTG Molecular Diagnostics OCF Margin % Calculation

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

HTG Molecular Diagnostics'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 )
	=	-18.408	/	6.366
	=	-289.16 %

HTG Molecular Diagnostics's OCF Margin for the quarter that ended in Mar. 2023 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Mar. 2023 )	/	Revenue (Q: Mar. 2023 )
	=	-4.364	/	1.033
	=	-422.46 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -422.46% mean?

HTG Molecular Diagnostics (HTGMQ) has a OCF Margin % of -422.46% as of Mar. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HTG Molecular Diagnostics and its competitors.

Is HTG Molecular Diagnostics' OCF Margin % too high?

HTG Molecular Diagnostics' current OCF Margin % is -422.46%. Overall, HTG Molecular Diagnostics has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does HTG Molecular Diagnostics' OCF Margin % compare to ABMC and TMO?

HTG Molecular Diagnostics' OCF Margin % of -422.46% can be compared against companies in the Medical Diagnostics & Research industry. The industry median OCF Margin % is 4.67. 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 Medical Diagnostics & Research company?

The median OCF Margin % among Medical Diagnostics & Research companies is 4.67, based on 203 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 HTG Molecular Diagnostics and its competitors. For the Medical Diagnostics & Research industry, the median OCF Margin % is 4.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HTG Molecular Diagnostics's current OCF Margin % is -422.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is HTG Molecular Diagnostics stock overvalued right now?

HTG Molecular Diagnostics (HTGMQ) has a current OCF Margin % of -422.46%. The current OCF Margin % is -422.46%. HTG Molecular Diagnostics' overall GF Score™ is 12/100. 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 HTG Molecular Diagnostics (HTGMQ), the current OCF Margin % is -422.46% as of Mar. 2023. 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.

HTG Molecular Diagnostics Business Description

Industry Healthcare Medical Diagnostics & Research

Comparable Companies ABMC TMO DHR SHSE:603259 IDXX IQV A XSWX:LONN MTD ICLR ILMN LH DGX WAT XPAR:BIM EXAS RVTY XPAR:ERF ASX:SHL CRL

Address 3430 E. Global Loop, Tucson, AZ, USA, 85706

Website https://www.htgmolecular.com

HTG Molecular Diagnostics Inc is a life science company whose mission is to advance precision medicine through its transcriptome-wide profiling and medicinal chemistry technologies. The company derives revenue from sales of its HTG EdgeSeq system and integrated next-generation sequencing-based HTG EdgeSeq research use only assays and from sample processing services performed in its VERI/O laboratory. The company operates in one segment and its customers and distributors are located in the United States and Europe.

12GF Score

Get the complete analysis for HTGMQ

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00

Price

View HTGMQ Analysis

See OCF Margin % data for all stocks →