MTEMQ (Molecular Templates) OCF Yield %: -2,392,400.00 (As of Jun. 30, 2026)


MTEMQ Molecular Templates Inc MTEMQ
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What is Molecular Templates OCF Yield %?

Molecular Templates MTEMQ 12 OCF Yield % is -2,392,400.00 as of Jun. 30, 2026. GuruFocus rates MTEMQ with a GF Score™ of 12/100.

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, Molecular Templates's Trailing 12-Month Cash Flow from Operations is $-23.92 Mil, and Market Cap is $0.00 Mil. Therefore, Molecular Templates's OCF Yield % for today is -2,392,400.00%.

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

MTEMQ' s OCF Yield % Range Over the Past 10 Years
Min: -2392400   Med: 0   Max: -2392400
Current: -2392400


During the past 13 years, the highest OCF Yield % of Molecular Templates was -2392400.00%. The lowest was -2392400.00%. And the median was %.

MTEMQ's OCF Yield % is not ranked
in the Biotechnology industry.
Industry Median: -8.185 vs MTEMQ: -2392400.00

Molecular Templates's OCF Margin % for the quarter that ended in Jun. 2024 was %.


Molecular Templates 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.


Molecular Templates OCF Yield % Related Terms


Molecular Templates OCF Yield % Historical Data

* Premium members only.

The historical data trend for Molecular Templates'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.

Molecular Templates OCF Yield % Chart

Molecular Templates Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.96 -17.86 -13.77 -482.00 -208.63

Molecular Templates Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -142.52 -88.73 -105.50 -174.25 -309.53

MTEMQ vs GRTSQ, ARTHQ, VRTX: OCF Yield % Comparison

For the Biotechnology subindustry, Molecular Templates'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.


Molecular Templates OCF Yield % vs Biotechnology Industry

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

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


MTEMQ
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Molecular Templates Inc MTEMQ
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Molecular Templates 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.

Molecular Templates's OCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-41.82 / 20.04502
=-208.63%

Molecular Templates's annualized OCF Yield % for the quarter that ended in Jun. 2024 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-5.859 * 4 / 7.5716
=-309.53%

* 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 -2,392,400.00 mean?
Molecular Templates (MTEMQ) has a OCF Yield % of -2,392,400.00 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Molecular Templates and its competitors.
Is Molecular Templates' OCF Yield % too high?
Molecular Templates' current OCF Yield % is -2,392,400.00. Overall, Molecular Templates has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Molecular Templates' OCF Yield % compare to GRTSQ and ARTHQ?
Molecular Templates' OCF Yield % of -2,392,400.00 can be compared against companies in the Biotechnology 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 Molecular Templates and its competitors. Molecular Templates's current OCF Yield % is -2,392,400.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molecular Templates stock overvalued right now?
Molecular Templates (MTEMQ) has a current OCF Yield % of -2,392,400.00. The current OCF Yield % is -2,392,400.00. Molecular Templates' overall GF Score™ is 12/100. 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 Molecular Templates (MTEMQ), the current OCF Yield % is -2,392,400.00 as of Jun. 30, 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.

Molecular Templates Business Description

Address 9301 Amberglen Boulevard, Suite 100, Austin, TX, USA, 78729
Molecular Templates Inc is a clinical-stage biopharmaceutical company focused on developing therapeutic agents that selectively target tumor cells for the treatment of individuals living with cancer. Its pipeline products are MT-6402, MT-8421 and MT-0169.
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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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