ACTU (Actuate Therapeutics) OCF Yield %: -45.02 (As of Jun. 27, 2026)


ACTU Actuate Therapeutics Inc ACTU
14 GF Score
Price $1.82
View Full Analysis

What is Actuate Therapeutics OCF Yield %?

Actuate Therapeutics ACTU -14.29% 14 OCF Yield % is -45.02 as of Jun. 27, 2026. GuruFocus rates ACTU with a GF Score™ of 14/100. Among 1,419 Biotechnology companies, Actuate Therapeutics ranks worse than 80.97% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Actuate Therapeutics's Trailing 12-Month Cash Flow from Operations is $-19.61 Mil, and Market Cap is $43.54 Mil. Therefore, Actuate Therapeutics's OCF Yield % for today is -45.02%.

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

ACTU' s OCF Yield % Range Over the Past 10 Years
Min: -45.02   Med: 0   Max: -45.02
Current: -45.02


During the past 4 years, the highest OCF Yield % of Actuate Therapeutics was -45.02%. The lowest was -45.02%. And the median was %.

ACTU's OCF Yield % is ranked worse than
80.97% of 1419 companies
in the Biotechnology industry
Industry Median: -8.48 vs ACTU: -45.02

Actuate Therapeutics's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Actuate Therapeutics OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Actuate Therapeutics OCF Yield % Related Terms


Actuate Therapeutics OCF Yield % Historical Data

* Premium members only.

The historical data trend for Actuate Therapeutics's OCF Yield % 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 OCF Yield % Chart

Actuate Therapeutics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 -14.05 -13.50

Actuate Therapeutics Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.97 -13.35 -17.18 -10.50 -30.89

ACTU vs AURX, ESLA, MGX: OCF Yield % Comparison

For the Biotechnology subindustry, Actuate Therapeutics's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Biotechnology Industry

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

* The bar in red indicates where Actuate Therapeutics's OCF Yield % falls into.


ACTU
14GF Score
Actuate Therapeutics Inc ACTU
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Actuate Therapeutics OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Actuate Therapeutics's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-19.206 / 142.2594
=-13.50%

Actuate Therapeutics's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-5.017 * 4 / 64.97088
=-30.89%

* 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 Yield % →
What does a OCF Yield % of -45.02 mean?
Actuate Therapeutics (ACTU) has a OCF Yield % of -45.02 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Actuate Therapeutics and its competitors. According to the industry distribution chart, Actuate Therapeutics ranks #1149 out of 1419 companies in the Biotechnology industry, placing it in the top 81%.
Is Actuate Therapeutics' OCF Yield % too high?
Actuate Therapeutics' current OCF Yield % is -45.02. Based on the distribution chart, Actuate Therapeutics ranks #1149 out of 1419 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Actuate Therapeutics has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Actuate Therapeutics' OCF Yield % compare to AURX and ESLA?
According to the Biotechnology industry distribution chart, Actuate Therapeutics ranks #1149 out of 1419 companies for OCF Yield %. 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 OCF Yield % for a Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Actuate Therapeutics and its competitors. Actuate Therapeutics's current OCF Yield % is -45.02. 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 OCF Yield % of -45.02. The current OCF Yield % is -45.02. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Actuate Therapeutics (ACTU), the current OCF Yield % is -45.02 as of Jun. 27, 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.
14GF Score

Get the complete analysis for ACTU

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

$1.82
Price