RTNB (root9B Holdings) OCF Yield %: -841,500.00 (As of Jun. 27, 2026)


What is root9B Holdings OCF Yield %?

root9B Holdings RTNB OCF Yield % is -841,500.00 as of Jun. 27, 2026.

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, root9B Holdings's Trailing 12-Month Cash Flow from Operations is $-11.56 Mil, and Market Cap is $0.00 Mil. Therefore, root9B Holdings's OCF Yield % for today is -841,500.00%.

The historical rank and industry rank for root9B Holdings's OCF Yield % or its related term are showing as below:

RTNB' s OCF Yield % Range Over the Past 10 Years
Min: -9814000   Med: 0   Max: 6604600
Current: -841500


During the past 13 years, the highest OCF Yield % of root9B Holdings was 6604600.00%. The lowest was -9814000.00%. And the median was %.

RTNB's OCF Yield % is not ranked
in the Software industry.
Industry Median: 3.165 vs RTNB: -841500.00

root9B Holdings's OCF Margin % for the quarter that ended in Mar. 2017 was %.


root9B Holdings 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.


root9B Holdings OCF Yield % Related Terms


root9B Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for root9B Holdings'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.

root9B Holdings OCF Yield % Chart

root9B Holdings Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.81 -19.84 -7.34 -11.67 -19.05

root9B Holdings Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 -15.45 -10.48 -20.99 -18.65 -30.79

RTNB vs SYSX: OCF Yield % Comparison

For the Information Technology Services subindustry, root9B Holdings'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.


root9B Holdings OCF Yield % vs Software Industry

For the Software industry and Technology sector, root9B Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where root9B Holdings's OCF Yield % falls into.



root9B Holdings 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.

root9B Holdings's OCF Yield % for the fiscal year that ended in Dec. 2016 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-12.427 / 65.2288415
=-19.05%

root9B Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2017 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3.01 * 4 / 39.101
=-30.79%

* 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 -841,500.00 mean?
root9B Holdings (RTNB) has a OCF Yield % of -841,500.00 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on root9B Holdings and its competitors.
Is root9B Holdings' OCF Yield % too high?
root9B Holdings' current OCF Yield % is -841,500.00.
How does root9B Holdings' OCF Yield % compare to SYSX?
root9B Holdings' OCF Yield % of -841,500.00 can be compared against companies in the Software industry. The industry median OCF Yield % is 3.17. 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 Software company?
The median OCF Yield % among Software companies is 3.17, based on 2,868 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. 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 root9B Holdings and its competitors. For the Software industry, the median OCF Yield % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. root9B Holdings's current OCF Yield % is -841,500.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is root9B Holdings stock overvalued right now?
root9B Holdings (RTNB) has a current OCF Yield % of -841,500.00. The current OCF Yield % is -841,500.00. 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 root9B Holdings (RTNB), the current OCF Yield % is -841,500.00 as of Jun. 27, 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.

root9B Holdings Business Description

Address 206 East Virginia Avenue, Phoenix, AZ, USA, 85004
root9B Holdings Inc is a provider of cybersecurity and business advisory services in regulatory risk mitigation. It designs and provides cybersecurity operations and solutions, risk mitigation services, compilation with complex regulations, and leverageable and integrated technology. The company provides its services through Cyber Solutions and Business Advisory Solutions segments. Cyber Solutions segment provides cyber operations assessments, analysis, and testing, to cyber training, forensics, exploitation, and strategic defense planning. It earns all its revenue from both of its segments.