ACTU (Actuate Therapeutics) EV-to-OCF: -1.56 (As of Aug. 11, 2026)

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ACTU Actuate Therapeutics Inc ACTU
14 GF Score
Price $1.00
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What is Actuate Therapeutics EV-to-OCF?

Actuate Therapeutics ACTU -1.62% 14 EV-to-OCF is -1.56 as of Aug. 11, 2026. GuruFocus rates ACTU with a GF Score™ of 14/100. Among 1,406 Biotechnology companies, Actuate Therapeutics ranks worse than 60.31% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Actuate Therapeutics's Enterprise Value is $30.56 Mil. Actuate Therapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-19.61 Mil. Therefore, Actuate Therapeutics's EV-to-OCF for today is -1.56.

The historical rank and industry rank for Actuate Therapeutics's EV-to-OCF or its related term are showing as below:

ACTU' s EV-to-OCF Range Over the Past 10 Years
Min: -1.6   Med: 0   Max: -1.47
Current: -1.56

During the past 4 years, the highest EV-to-OCF of Actuate Therapeutics was -1.47. The lowest was -1.60. And the median was .

ACTU's EV-to-OCF is ranked worse than
60.31% of 1406 companies
in the Biotechnology industry
Industry Median: -3.515 vs ACTU: -1.56

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-11), Actuate Therapeutics's stock price is $1.0035. Actuate Therapeutics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.970. Therefore, Actuate Therapeutics's PE Ratio (TTM) for today is At Loss.


Actuate Therapeutics  (NAS:ACTU) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Actuate Therapeutics's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.0035/-0.970
=At Loss

Actuate Therapeutics's share price for today is $1.0035.
Actuate Therapeutics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.970.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Actuate Therapeutics EV-to-OCF Related Terms


Actuate Therapeutics EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Actuate Therapeutics's EV-to-OCF 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.

Actuate Therapeutics EV-to-OCF Chart

Actuate Therapeutics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EV-to-OCF
0.00 0.00 -6.72 -6.72

Actuate Therapeutics Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.05 -5.22 -6.85 -6.72 -2.90

ACTU vs KYNB, IGC, PLRZ: EV-to-OCF Comparison

For the Biotechnology subindustry, Actuate Therapeutics's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Actuate Therapeutics EV-to-OCF vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Actuate Therapeutics's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Actuate Therapeutics's EV-to-OCF falls into.


ACTU
14GF Score
Actuate Therapeutics Inc ACTU
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Actuate Therapeutics EV-to-OCF Calculation

Actuate Therapeutics's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=30.560/-19.605
=-1.56

Actuate Therapeutics's current Enterprise Value is $30.56 Mil.
Actuate Therapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19.61 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of -1.56 mean?
Actuate Therapeutics (ACTU) has a EV-to-OCF of -1.56 as of Aug. 11, 2026. According to the industry distribution chart, Actuate Therapeutics ranks #848 out of 1406 companies in the Biotechnology industry, placing it in the top 60.3%.
Is Actuate Therapeutics' EV-to-OCF too high?
Actuate Therapeutics' current EV-to-OCF is -1.56. Based on the distribution chart, Actuate Therapeutics ranks #848 out of 1406 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Actuate Therapeutics has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Actuate Therapeutics' EV-to-OCF compare to KYNB and IGC?
According to the Biotechnology industry distribution chart, Actuate Therapeutics ranks #848 out of 1406 companies for EV-to-OCF. This places Actuate Therapeutics in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Biotechnology company?
A good EV-to-OCF depends on the Biotechnology industry context. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Actuate Therapeutics's current EV-to-OCF is -1.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Actuate Therapeutics stock overvalued right now?
Actuate Therapeutics (ACTU) has a current EV-to-OCF of -1.56. The current EV-to-OCF is -1.56. Actuate Therapeutics' overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Actuate Therapeutics (ACTU), the current EV-to-OCF is -1.56 as of Aug. 11, 2026. 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.

Actuate Therapeutics Business Description

Address 1751 River Run, Suite 400, Fort Worth, TX, USA, 76107
Actuate Therapeutics Inc is a clinical stage biopharmaceutical company focused on developing therapies for the treatment of high impact, difficult to treat cancers through the inhibition of glycogen synthase kinase-3 (GSK-3). It is developing elraglusib (formerly 9-ING-41), a small molecule that is designed to enter cancer cells and block the function of the enzyme GSK-3B, a master regulator of complex biological signaling cascades, including those mediated by oncogenes, that lead to tumor cell survival, growth, migration, and invasion.
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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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