RTNB (root9B Holdings) OCF Margin %: -113.41% (As of Mar. 2017)


What is root9B Holdings OCF Margin %?

root9B Holdings RTNB OCF Margin % is -113.41% as of Mar. 2017.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. root9B Holdings's Cash Flow from Operations for the three months ended in Mar. 2017 was $-3.01 Mil. root9B Holdings's Revenue for the three months ended in Mar. 2017 was $2.65 Mil. Therefore, root9B Holdings's OCF Margin % for the quarter that ended in Mar. 2017 was -113.41%.

As of today, root9B Holdings's current OCF Yield % is -841,500.00%.

The historical rank and industry rank for root9B Holdings's OCF Margin % or its related term are showing as below:

RTNB' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -200.78

RTNB's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.77 vs RTNB: -200.78

root9B Holdings OCF Margin % Related Terms

root9B Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for root9B Holdings'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.

root9B Holdings OCF Margin % Chart

root9B Holdings Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.27 -11.97 -27.43 -111.11 -121.37

root9B Holdings Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 -191.04 -24.03 -35.64 19.41 -113.41

RTNB vs SYSX: OCF Margin % Comparison

For the Information Technology Services subindustry, root9B Holdings'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.

root9B Holdings OCF Margin % vs Software Industry

For the Software industry and Technology sector, root9B Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where root9B Holdings's OCF Margin % falls into.


root9B Holdings OCF Margin % Calculation

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

root9B Holdings's OCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=-12.427/10.239
=-121.37 %

root9B Holdings's OCF Margin for the quarter that ended in Mar. 2017 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2017 )/Revenue (Q: Mar. 2017 )
=-3.01/2.654
=-113.41 %

* 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 -113.41% mean?
root9B Holdings (RTNB) has a OCF Margin % of -113.41% as of Mar. 2017. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on root9B Holdings and its competitors.
Is root9B Holdings' OCF Margin % too high?
root9B Holdings' current OCF Margin % is -113.41%.
How does root9B Holdings' OCF Margin % compare to SYSX?
root9B Holdings' OCF Margin % of -113.41% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.77. 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 Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 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 root9B Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. root9B Holdings's current OCF Margin % is -113.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is root9B Holdings stock overvalued right now?
root9B Holdings (RTNB) has a current OCF Margin % of -113.41%. The current OCF Margin % is -113.41%. 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 root9B Holdings (RTNB), the current OCF Margin % is -113.41% as of Mar. 2017. 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.

root9B Holdings Business Description

Address 206 East Virginia Avenue, Phoenix, AZ, USA, 85004
root9B Holdings Inc is a provider of cybersecurity and business advisory services in regulatory risk mitigation. It designs and provides cybersecurity operations and solutions, risk mitigation services, compilation with complex regulations, and leverageable and integrated technology. The company provides its services through Cyber Solutions and Business Advisory Solutions segments. Cyber Solutions segment provides cyber operations assessments, analysis, and testing, to cyber training, forensics, exploitation, and strategic defense planning. It earns all its revenue from both of its segments.