Ocugen, Inc. (OCGN)
NASDAQ: OCGN · Real-Time Price · USD
1.030
-0.010 (-0.96%)
At close: Jun 26, 2025, 4:00 PM
1.030
0.00 (0.00%)
Pre-market: Jun 27, 2025, 7:08 AM EDT

Ocugen Statistics

Total Valuation

Ocugen has a market cap or net worth of $300.79 million. The enterprise value is $294.82 million.

Market Cap 300.79M
Enterprise Value 294.82M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Ocugen has 292.03 million shares outstanding. The number of shares has increased by 10.88% in one year.

Current Share Class 292.03M
Shares Outstanding 292.03M
Shares Change (YoY) +10.88%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 1.60%
Owned by Institutions (%) 26.54%
Float 287.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 63.71
Forward PS n/a
PB Ratio 18.90
P/TBV Ratio 18.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 65.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a
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 $47,600
Profits Per Employee -$605,316
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 -12.71% in the last 52 weeks. The beta is 4.24, so Ocugen's price volatility has been higher than the market average.

Beta (5Y) 4.24
52-Week Price Change -12.71%
50-Day Moving Average 0.86
200-Day Moving Average 0.84
Relative Strength Index (RSI) 55.00
Average Volume (20 Days) 6,098,534

Short Selling Information

The latest short interest is 65.19 million, so 22.32% of the outstanding shares have been sold short.

Short Interest 65.19M
Short Previous Month 68.47M
Short % of Shares Out 22.32%
Short % of Float 22.69%
Short Ratio (days to cover) 11.27

Income Statement

In the last 12 months, Ocugen had revenue of $4.52 million and -$57.51 million in losses. Loss per share was -$0.21.

Revenue 4.52M
Gross Profit -27.95M
Operating Income -57.04M
Pretax Income -50.86M
Net Income -57.51M
EBITDA -54.34M
EBIT -57.04M
Loss Per Share -$0.21
Full Income Statement

Balance Sheet

The company has $37.80 million in cash and $31.82 million in debt, giving a net cash position of $5.98 million or $0.02 per share.

Cash & Cash Equivalents 37.80M
Total Debt 31.82M
Net Cash 5.98M
Net Cash Per Share $0.02
Equity (Book Value) 15.91M
Book Value Per Share 0.05
Working Capital 27.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$50.90 million and capital expenditures -$1.05 million, giving a free cash flow of -$51.95 million.

Operating Cash Flow -50.90M
Capital Expenditures -1.05M
Free Cash Flow -51.95M
FCF Per Share -$0.18
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 -10.88%
Earnings Yield -19.12%
FCF Yield -17.27%

Analyst Forecast

The average price target for Ocugen is $6.00, which is 482.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.00
Price Target Difference 482.52%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 185.99%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.21
Piotroski F-Score 2