HEPA (Hepion Pharmaceuticals) OCF Yield %: -79.55 (As of Jun. 29, 2026)


What is Hepion Pharmaceuticals OCF Yield %?

Hepion Pharmaceuticals HEPA +25.93% OCF Yield % is -79.55 as of Jun. 29, 2026. The stock has 2 warning signs investors should review. Among 1,416 Biotechnology companies, Hepion Pharmaceuticals ranks worse than 90.96% 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, Hepion Pharmaceuticals's Trailing 12-Month Cash Flow from Operations is $-1.58 Mil, and Market Cap is $1.98 Mil. Therefore, Hepion Pharmaceuticals's OCF Yield % for today is -79.55%.

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

HEPA' s OCF Yield % Range Over the Past 10 Years
Min: -100.19   Med: 0   Max: -77.28
Current: -79.55


During the past 13 years, the highest OCF Yield % of Hepion Pharmaceuticals was -77.28%. The lowest was -100.19%. And the median was %.

HEPA's OCF Yield % is ranked worse than
90.96% of 1416 companies
in the Biotechnology industry
Industry Median: -8.23 vs HEPA: -79.55

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


Hepion Pharmaceuticals 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.


Hepion Pharmaceuticals OCF Yield % Related Terms


Hepion Pharmaceuticals OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hepion Pharmaceuticals'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.

Hepion Pharmaceuticals OCF Yield % Chart

Hepion Pharmaceuticals Annual Data
Trend Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.04 -153.18 -262.92 -557.54 -469.31

Hepion Pharmaceuticals 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 -108.39 -591.65 -307.06 -191.05 350.90

HEPA vs AXIM, ZVSA, ISCO: OCF Yield % Comparison

For the Biotechnology subindustry, Hepion Pharmaceuticals'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.


Hepion Pharmaceuticals OCF Yield % vs Biotechnology Industry

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

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



Hepion Pharmaceuticals 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.272 / 0.6972
=-469.31%

Hepion Pharmaceuticals'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
=0.579 * 4 / 0.660016
=350.90%

* 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 -79.55 mean?
Hepion Pharmaceuticals (HEPA) has a OCF Yield % of -79.55 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hepion Pharmaceuticals and its competitors. According to the industry distribution chart, Hepion Pharmaceuticals ranks #1288 out of 1416 companies in the Biotechnology industry, placing it in the top 91%.
Is Hepion Pharmaceuticals' OCF Yield % too high?
Hepion Pharmaceuticals' current OCF Yield % is -79.55. Based on the distribution chart, Hepion Pharmaceuticals ranks #1288 out of 1416 companies in the Biotechnology industry, which is in the bottom quartile relative to peers.
How does Hepion Pharmaceuticals' OCF Yield % compare to AXIM and ZVSA?
According to the Biotechnology industry distribution chart, Hepion Pharmaceuticals ranks #1288 out of 1416 companies for OCF Yield %. This places Hepion Pharmaceuticals 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 Hepion Pharmaceuticals and its competitors. Hepion Pharmaceuticals's current OCF Yield % is -79.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hepion Pharmaceuticals stock overvalued right now?
Hepion Pharmaceuticals (HEPA) has a current OCF Yield % of -79.55. The current OCF Yield % is -79.55. 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 Hepion Pharmaceuticals (HEPA), the current OCF Yield % is -79.55 as of Jun. 29, 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.

Hepion Pharmaceuticals Business Description

Address 55 Madison Avenue, Suite 400- PMB 4362, Morristown, NJ, USA, 07960
Hepion Pharmaceuticals Inc is a biopharmaceutical company that focuses on the development of drug therapy for the treatment of chronic liver diseases. The company is pioneering early cancer detection solutions with a novel liquid biopsy. diagnostics. The company's mission is to redefine the early detection of hepatocellular carcinoma, moving from missed diagnoses to timely, precise intervention. It's focused on delivering non-invasive, clinically grounded liquid biopsy solutions for patients at the highest risk, particularly those living with cirrhosis.