IMUX (Immunic) OCF Yield %: -38.87 (As of Jun. 26, 2026)


IMUX Immunic Inc IMUX
32 GF Score
Price $15.36
! 3 Warning Signs
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What is Immunic OCF Yield %?

Immunic IMUX +1.92% 32 OCF Yield % is -38.87 as of Jun. 26, 2026. GuruFocus rates IMUX with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 1,419 Biotechnology companies, Immunic ranks worse than 80.27% 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, Immunic's Trailing 12-Month Cash Flow from Operations is $-81.33 Mil, and Market Cap is $209.23 Mil. Therefore, Immunic's OCF Yield % for today is -38.87%.

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

IMUX' s OCF Yield % Range Over the Past 10 Years
Min: -39.99   Med: 0   Max: -38.47
Current: -38.87


During the past 13 years, the highest OCF Yield % of Immunic was -38.47%. The lowest was -39.99%. And the median was %.

IMUX's OCF Yield % is ranked worse than
80.27% of 1419 companies
in the Biotechnology industry
Industry Median: -8.48 vs IMUX: -38.87

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


Immunic 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.


Immunic OCF Yield % Related Terms


Immunic OCF Yield % Historical Data

* Premium members only.

The historical data trend for Immunic'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.

Immunic OCF Yield % Chart

Immunic Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.02 -118.37 -104.51 -94.03 -133.56

Immunic 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 -88.64 -143.06 -92.63 -120.04 -45.77

IMUX vs KPTI, INDP, UNCY: OCF Yield % Comparison

For the Biotechnology subindustry, Immunic'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.


Immunic OCF Yield % vs Biotechnology Industry

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

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


IMUX
32GF Score
Immunic Inc IMUX
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Immunic 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-85.806 / 64.246806
=-133.56%

Immunic'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
=-17.301 * 4 / 151.1931
=-45.77%

* 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 -38.87 mean?
Immunic (IMUX) has a OCF Yield % of -38.87 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Immunic and its competitors. According to the industry distribution chart, Immunic ranks #1139 out of 1419 companies in the Biotechnology industry, placing it in the top 80.3%.
Is Immunic's OCF Yield % too high?
Immunic's current OCF Yield % is -38.87. Based on the distribution chart, Immunic ranks #1139 out of 1419 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Immunic has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Immunic's OCF Yield % compare to KPTI and INDP?
According to the Biotechnology industry distribution chart, Immunic ranks #1139 out of 1419 companies for OCF Yield %. This places Immunic 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 Immunic and its competitors. Immunic's current OCF Yield % is -38.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immunic stock overvalued right now?
Immunic (IMUX) has a current OCF Yield % of -38.87. The current OCF Yield % is -38.87. Immunic's overall GF Score™ is 32/100 with 3 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 Immunic (IMUX), the current OCF Yield % is -38.87 as of Jun. 26, 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.

Immunic Business Description

Other Exchanges 10V:Germany
Address 1200 Avenue of the Americas, Suite 200, New York, NY, USA, 10036
Immunic Inc is a clinical-stage biopharmaceutical company developing a pipeline of selective oral immunology therapies aimed at treating chronic inflammatory and autoimmune diseases, including ulcerative colitis, Crohn's disease, relapsing-remitting multiple sclerosis, and psoriasis. The company is developing small molecule products, which include IMU-838, which is a selective immune modulator that inhibits the intracellular metabolism of activated immune cells by blocking the enzyme DHODH; IMU-935 is an inverse agonist of RORyt, and IMU-856 targets the restoration of the intestinal barrier function. It operates in one segment which is Life science segment.
32GF 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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