AZTR (Azitra) OCF Yield %: -391.24 (As of Jul. 01, 2026)


AZTR Azitra Inc AZTR
35 GF Score
Price $0.17
! 1 Warning Sign
View Full Analysis

What is Azitra OCF Yield %?

Azitra AZTR -5.20% 35 OCF Yield % is -391.24 as of Jul. 01, 2026. GuruFocus rates AZTR with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,415 Biotechnology companies, Azitra ranks worse than 97.74% 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, Azitra's Trailing 12-Month Cash Flow from Operations is $-10.63 Mil, and Market Cap is $2.72 Mil. Therefore, Azitra's OCF Yield % for today is -391.24%.

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

AZTR' s OCF Yield % Range Over the Past 10 Years
Min: -3098.76   Med: -356.68   Max: -12.32
Current: -391.24


During the past 5 years, the highest OCF Yield % of Azitra was -12.32%. The lowest was -3098.76%. And the median was -356.68%.

AZTR's OCF Yield % is ranked worse than
97.74% of 1415 companies
in the Biotechnology industry
Industry Median: -8.19 vs AZTR: -391.24

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


Azitra 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.


Azitra OCF Yield % Related Terms


Azitra OCF Yield % Historical Data

* Premium members only.

The historical data trend for Azitra'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.

Azitra OCF Yield % Chart

Azitra Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 -65.66 -313.86 -394.63

Azitra Quarterly Data
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 -270.75 -239.64 -249.62 -406.86 -261.50

AZTR vs CASIF, ITRMF, OGEN: OCF Yield % Comparison

For the Biotechnology subindustry, Azitra'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.


Azitra OCF Yield % vs Biotechnology Industry

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

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


AZTR
35GF Score
Azitra Inc AZTR
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Azitra 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-11.224 / 2.8442168
=-394.63%

Azitra'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
=-2.477 * 4 / 3.788928
=-261.50%

* 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 -391.24 mean?
Azitra (AZTR) has a OCF Yield % of -391.24 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Azitra and its competitors. According to the industry distribution chart, Azitra ranks #1383 out of 1415 companies in the Biotechnology industry, placing it in the top 97.7%.
Is Azitra's OCF Yield % too high?
Azitra's current OCF Yield % is -391.24. Based on the distribution chart, Azitra ranks #1383 out of 1415 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Azitra has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Azitra's OCF Yield % compare to CASIF and ITRMF?
According to the Biotechnology industry distribution chart, Azitra ranks #1383 out of 1415 companies for OCF Yield %. This places Azitra 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 Azitra and its competitors. Azitra's current OCF Yield % is -391.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azitra stock overvalued right now?
Azitra (AZTR) has a current OCF Yield % of -391.24. The current OCF Yield % is -391.24. Azitra's overall GF Score™ is 35/100 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 Azitra (AZTR), the current OCF Yield % is -391.24 as of Jul. 01, 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.

Azitra Business Description

Address 21 Business Park Drive, Branford, CT, USA, 06405
Azitra Inc is an early-stage clinical biopharmaceutical company focused on developing therapies for precision dermatology using engineered proteins and live biotherapeutic products. Its discovery platform is screened for naturally occurring bacterial cells with beneficial effects. These microbes are then genomically sequenced and engineered to make cellular therapies, recombinant therapeutic proteins, peptides, and small molecules for the precision treatment of dermatology diseases. The company's product candidates include ATR-12, for treating the orphan disease and Netherton syndrome; ATR-04, a genetically modified strain of S. epidermidis for treating the papulopustular rash; and ATR-01, a potential treatment for ichthyosis vulgaris, a chronic, abnormally dry, scaly skin disease.
35GF Score

Get the complete analysis for AZTR

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

$0.17
Price