Ionik (INIKF) OCF Yield %: 99.48 (As of Jul. 06, 2026) — 913% Above Median


What is Ionik OCF Yield %?

Ionik INIKF OCF Yield % is 99.48 as of Jul. 06, 2026, which is 913% above its 10-year median of 9.82. The stock has 8 warning signs investors should review. Among 1,021 Media - Diversified companies, Ionik ranks better than 97.36% 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, Ionik's Trailing 12-Month Cash Flow from Operations is $31.7 Mil, and Market Cap is $31.0 Mil. Therefore, Ionik's OCF Yield % for today is 99.48%.

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

INIKF' s OCF Yield % Range Over the Past 10 Years
Min: 0.98   Med: 9.82   Max: 379.61
Current: 99.48


During the past 7 years, the highest OCF Yield % of Ionik was 379.61%. The lowest was 0.98%. And the median was 9.82%.

INIKF's OCF Yield % is ranked better than
97.36% of 1021 companies
in the Media - Diversified industry
Industry Median: 4.83 vs INIKF: 99.48

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


Ionik 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.


Ionik OCF Yield % Related Terms


Ionik OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ionik'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.

Ionik OCF Yield % Chart

Ionik Annual Data
Trend Dec19 Dec20 Dec21 Sep22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 2.53 7.83 22.60 34.43 186.88

Ionik Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 68.60 8.75 200.63 337.56 38.77

INIKF vs APP, OMC, TTD: OCF Yield % Comparison

For the Advertising Agencies subindustry, Ionik'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.


Ionik OCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ionik's OCF Yield % distribution charts can be found below:

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



Ionik 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=34.254 / 18.329247
=186.88%

Ionik'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
=1.393 * 4 / 14.3723391
=38.77%

* 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 99.48 mean?
Ionik (INIKF) has a OCF Yield % of 99.48 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ionik and its competitors. This is 913% above median its historical median of 9.82. Over the past decade, Ionik's OCF Yield % has ranged from 0.98 to 379.61. According to the industry distribution chart, Ionik ranks #27 out of 1021 companies in the Media - Diversified industry, placing it in the top 2.6%.
Is Ionik's OCF Yield % too high?
Ionik's current OCF Yield % of 99.48 is 913% above median its 10-year median of 9.82. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 379.61. The Media - Diversified industry median OCF Yield % is 4.83. Ionik's value of 99.48 is 1959.6% above this industry median. Based on the distribution chart, Ionik ranks #27 out of 1021 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers.
How does Ionik's OCF Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Ionik ranks #27 out of 1021 companies for OCF Yield %. This places Ionik in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.83. Ionik's value of 99.48 is 1959.6% above this benchmark. Historically, Ionik's own OCF Yield % has ranged from 0.98 to 379.61 over the past decade. While the company's 10-year median is 9.82 vs. the industry median of 4.83, Ionik has consistently been above the industry average. 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 Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.83, based on 1,021 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. Ionik's current OCF Yield % of 99.48 is 1959.6% 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 Ionik and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ionik's current OCF Yield % is 99.48, which is 913% above median its own 10-year median of 9.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionik stock overvalued right now?
Based on GuruFocus' analysis, Ionik (INIKF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.09, compared to a current price of $0.04 — trading 57.2% below its estimated fair value. The current OCF Yield % is 99.48, which is 913% above median its 10-year median of 9.82 and 1959.6% above the Media - Diversified industry median of 4.83. 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 Ionik (INIKF), the current OCF Yield % is 99.48 as of Jul. 06, 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.

Ionik Business Description

Other Exchanges INIK:Canada
Address 1 University Avenue, 3rd Floor, Toronto, ON, CAN, M5J 2P1
Ionik Corp is a data-driven performance marketing technology company focused on assembling the effective and complete suite of advertising, marketing, and monetization solutions for brands, advertisers, and publishers while building an extensive proprietary repository of opted-in first-party data. The company has three reportable segments: Marketing Optimization, Media Activation, and Corporate, of which Market Optimization segment derives maximum revenue. Geographically, it operates in United States; Canada; and Others. It generates majority revenue from United States.