BIOE (Bio Essence) OCF Yield %: 9.36 (As of Jul. 14, 2026)

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BIOE Bio Essence Corp BIOE
31 GF Score
Price $0.27
! 4 Warning Signs
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What is Bio Essence OCF Yield %?

Bio Essence BIOE 31 OCF Yield % is 9.36 as of Jul. 14, 2026. GuruFocus rates BIOE with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 1,007 Drug Manufacturers companies, Bio Essence ranks better than 77.36% 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, Bio Essence's Trailing 12-Month Cash Flow from Operations is $1.18 Mil, and Market Cap is $12.65 Mil. Therefore, Bio Essence's OCF Yield % for today is 9.36%.

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

BIOE' s OCF Yield % Range Over the Past 10 Years
Min: -16.68   Med: -1.81   Max: 80.99
Current: 9.36


During the past 7 years, the highest OCF Yield % of Bio Essence was 80.99%. The lowest was -16.68%. And the median was -1.81%.

BIOE's OCF Yield % is ranked better than
77.36% of 1007 companies
in the Drug Manufacturers industry
Industry Median: 3.53 vs BIOE: 9.36

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


Bio Essence 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.


Bio Essence OCF Yield % Related Terms


Bio Essence OCF Yield % Historical Data

* Premium members only.

The historical data trend for Bio Essence'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.

Bio Essence OCF Yield % Chart

Bio Essence Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 -3.87 -5.29 6.81 68.84

Bio Essence 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 -1.09 16.07 23.18 217.67 -26.16

BIOE vs BFRI, APUS, CABR: OCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Bio Essence'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.


Bio Essence OCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Bio Essence's OCF Yield % distribution charts can be found below:

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


BIOE
31GF Score
Bio Essence Corp BIOE
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bio Essence 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1.57 / 2.28054
=68.84%

Bio Essence'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
=-0.412 * 4 / 6.3004914
=-26.16%

* 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 9.36 mean?
Bio Essence (BIOE) has a OCF Yield % of 9.36 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Bio Essence and its competitors. According to the industry distribution chart, Bio Essence ranks #228 out of 1007 companies in the Drug Manufacturers industry, placing it in the top 22.6%.
Is Bio Essence's OCF Yield % too high?
Bio Essence's current OCF Yield % is 9.36. The Drug Manufacturers industry median OCF Yield % is 3.53. Bio Essence's value of 9.36 is 165.2% above this industry median. Based on the distribution chart, Bio Essence ranks #228 out of 1007 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Bio Essence has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Bio Essence's OCF Yield % compare to BFRI and APUS?
According to the Drug Manufacturers industry distribution chart, Bio Essence ranks #228 out of 1007 companies for OCF Yield %. This places Bio Essence in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.53. Bio Essence's value of 9.36 is 165.2% above this benchmark. 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 Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.53, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bio Essence's current OCF Yield % of 9.36 is 165.2% above the industry median. 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 Bio Essence and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bio Essence's current OCF Yield % is 9.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bio Essence stock overvalued right now?
Bio Essence (BIOE) has a current OCF Yield % of 9.36. The current OCF Yield % is 9.36 and 165.2% above the Drug Manufacturers industry median of 3.53. Bio Essence's overall GF Score™ is 31/100 with 4 warning signs 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 Bio Essence (BIOE), the current OCF Yield % is 9.36 as of Jul. 14, 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.

Bio Essence Business Description

Address 2955 Main Street, Suite 300, Irvine, CA, USA, 92618
Bio Essence Corp is an herbal health, diet, and nutrition company. The Company's mission is to provide herbal health, diet, and vitamin nutritional supplements. The primary focus of BEP was producing products for BEH and McBE, along with providing original equipment manufacturing and private label services to other companies. BEH targeted and developed traditional Chinese medicines (TCM) in the form of single herbs, granules, pills, and tablets. It also offered specially formulated dietary supplements and medical food. The Company operates in one business and industry segment: the manufacture / OEM and sale of health supplement products. The group's products are RED Yeast Rice Plus, Regenva, MediDrink, and Nufargo.
31GF Score

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

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