APRE (Aprea Therapeutics) OCF Yield %: -120.07 (As of Jun. 25, 2026)


APRE Aprea Therapeutics Inc APRE
30 GF Score
Price $0.81
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What is Aprea Therapeutics OCF Yield %?

Aprea Therapeutics APRE -1.67% 30 OCF Yield % is -120.07 as of Jun. 25, 2026. GuruFocus rates APRE with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 1,418 Biotechnology companies, Aprea Therapeutics ranks worse than 91.96% 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, Aprea Therapeutics's Trailing 12-Month Cash Flow from Operations is $-12.02 Mil, and Market Cap is $10.01 Mil. Therefore, Aprea Therapeutics's OCF Yield % for today is -120.07%.

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

APRE' s OCF Yield % Range Over the Past 10 Years
Min: -122.3   Med: 0   Max: -114.22
Current: -120.07


During the past 9 years, the highest OCF Yield % of Aprea Therapeutics was -114.22%. The lowest was -122.30%. And the median was %.

APRE's OCF Yield % is ranked worse than
91.96% of 1418 companies
in the Biotechnology industry
Industry Median: -8.55 vs APRE: -120.07

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


Aprea 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.


Aprea Therapeutics OCF Yield % Related Terms


Aprea Therapeutics OCF Yield % Historical Data

* Premium members only.

The historical data trend for Aprea 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.

Aprea Therapeutics OCF Yield % Chart

Aprea Therapeutics Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -60.07 -142.30 -69.34 -75.18 -184.50

Aprea Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -129.14 -128.84 -143.83 -169.48 -120.63

APRE vs JUNS, KAPA, GOVX: OCF Yield % Comparison

For the Biotechnology subindustry, Aprea 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.


Aprea Therapeutics OCF Yield % vs Biotechnology Industry

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

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


APRE
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Aprea Therapeutics Inc APRE
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aprea 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-12.894 / 6.988629
=-184.50%

Aprea 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
=-2.757 * 4 / 9.1418307
=-120.63%

* 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 -120.07 mean?
Aprea Therapeutics (APRE) has a OCF Yield % of -120.07 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aprea Therapeutics and its competitors. According to the industry distribution chart, Aprea Therapeutics ranks #1304 out of 1418 companies in the Biotechnology industry, placing it in the top 92%.
Is Aprea Therapeutics' OCF Yield % too high?
Aprea Therapeutics' current OCF Yield % is -120.07. Based on the distribution chart, Aprea Therapeutics ranks #1304 out of 1418 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Aprea Therapeutics has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Aprea Therapeutics' OCF Yield % compare to JUNS and KAPA?
According to the Biotechnology industry distribution chart, Aprea Therapeutics ranks #1304 out of 1418 companies for OCF Yield %. This places Aprea 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 Aprea Therapeutics and its competitors. Aprea Therapeutics's current OCF Yield % is -120.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aprea Therapeutics stock overvalued right now?
Aprea Therapeutics (APRE) has a current OCF Yield % of -120.07. The current OCF Yield % is -120.07. Aprea Therapeutics' overall GF Score™ is 30/100 with 1 warning sign to review. 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 Aprea Therapeutics (APRE), the current OCF Yield % is -120.07 as of Jun. 25, 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.

Aprea Therapeutics Business Description

Address 3805 Old Easton Road, Doylestown, PA, USA, 18902
Aprea Therapeutics Inc is a clinical-stage precision medicine oncology company focused on the discovery and development of targeted therapies for patients with biomarker-defined cancers. It develops small molecule inhibitors designed to exploit genetic mutations in cancer to widen the therapeutic window and is intended to make treatments more effective at destroying cancer cells while sparing healthy tissue. The company's pipeline of clinical and preclinical programs includes APR-1051, a WEE1 inhibitor; ATRN-119 (Mosipasertib), an oral small molecule inhibitor of ataxia telangiectasia and Rad3-related, or ATR; and an early-stage program, APR-1602. These candidates are being developed for broad applications in cancer treatment.
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