Ocugen Statistics

Total Valuation

Ocugen has a market cap or net worth of MXN 5.93 billion. The enterprise value is 5.81 billion.

Market Cap	5.93B
Enterprise Value	5.81B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	292.03M
Shares Outstanding	n/a
Shares Change (YoY)	+10.88%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	287.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	64.13
PB Ratio	18.22
P/TBV Ratio	18.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.95
EV / Sales	67.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.47

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 2.00.

Current Ratio	2.60
Quick Ratio	2.24
Debt / Equity	2.00
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-62.41

Financial Efficiency

Return on equity (ROE) is -248.97% and return on invested capital (ROIC) is -84.05%.

Return on Equity (ROE)	-248.97%
Return on Assets (ROA)	-61.33%
Return on Invested Capital (ROIC)	-84.05%
Return on Capital Employed (ROCE)	-119.90%
Revenue Per Employee	972,892
Profits Per Employee	-12.37M
Employee Count	95
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.19%
50-Day Moving Average	15.11
200-Day Moving Average	17.60
Relative Strength Index (RSI)	74.92
Average Volume (20 Days)	260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	16.45

Income Statement

In the last 12 months, Ocugen had revenue of MXN 92.42 million and -1.18 billion in losses. Loss per share was -4.20.

Revenue	92.42M
Gross Profit	-571.17M
Operating Income	-1.17B
Pretax Income	-1.17B
Net Income	-1.18B
EBITDA	-1.11B
EBIT	-1.17B
Loss Per Share	-4.20

Full Income Statement

Balance Sheet

The company has 772.59 million in cash and 650.43 million in debt, giving a net cash position of 122.16 million.

Cash & Cash Equivalents	772.59M
Total Debt	650.43M
Net Cash	122.16M
Net Cash Per Share	n/a
Equity (Book Value)	325.26M
Book Value Per Share	1.11
Working Capital	553.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -21.44 million, giving a free cash flow of -1.06 billion.

Operating Cash Flow	-1.04B
Capital Expenditures	-21.44M
Free Cash Flow	-1.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,261.43%
Pretax Margin	-1,271.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ocugen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.88%
Shareholder Yield	n/a
Earnings Yield	-19.83%
FCF Yield	-17.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ocugen has an Altman Z-Score of -6.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.21
Piotroski F-Score	n/a