Ocugen Statistics

Total Valuation

Ocugen has a market cap or net worth of $264.34 million. The enterprise value is $232.43 million.

Market Cap	264.34M
Enterprise Value	232.43M

Important Dates

The last earnings date was Friday, November 8, 2024, before market open.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Ocugen has 291.32 million shares outstanding. The number of shares has increased by 11.56% in one year.

Current Share Class	291.32M
Shares Outstanding	291.32M
Shares Change (YoY)	+11.56%
Shares Change (QoQ)	+8.03%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	27.43%
Float	287.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.66
Forward PS	n/a
PB Ratio	6.48
P/TBV Ratio	6.51
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	49.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.17.

Current Ratio	2.58
Quick Ratio	2.46
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -103.30% and return on invested capital (ROIC) is -58.38%.

Return on Equity (ROE)	-103.30%
Return on Assets (ROA)	-47.98%
Return on Capital (ROIC)	-58.38%
Revenue Per Employee	$72,308
Profits Per Employee	-$786,831
Employee Count	65
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.47% in the last 52 weeks. The beta is 3.76, so Ocugen's price volatility has been higher than the market average.

Beta (5Y)	3.76
52-Week Price Change	+134.47%
50-Day Moving Average	0.98
200-Day Moving Average	1.30
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	4,251,873

Short Selling Information

The latest short interest is 50.65 million, so 17.38% of the outstanding shares have been sold short.

Short Interest	50.65M
Short Previous Month	51.92M
Short % of Shares Out	17.38%
Short % of Float	17.62%
Short Ratio (days to cover)	16.43

Income Statement

In the last 12 months, Ocugen had revenue of $4.70 million and -$51.14 million in losses. Loss per share was -$0.20.

Revenue	4.70M
Gross Profit	-26.92M
Operating Income	-52.44M
Pretax Income	-50.86M
Net Income	-51.14M
EBITDA	-50.89M
EBIT	-52.44M
Loss Per Share	-$0.20

Full Income Statement

Balance Sheet

The company has $38.70 million in cash and $6.78 million in debt, giving a net cash position of $31.91 million or $0.11 per share.

Cash & Cash Equivalents	38.70M
Total Debt	6.78M
Net Cash	31.91M
Net Cash Per Share	$0.11
Equity (Book Value)	40.63M
Book Value Per Share	0.14
Working Capital	24.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$43.08 million and capital expenditures -$6.09 million, giving a free cash flow of -$49.17 million.

Operating Cash Flow	-43.08M
Capital Expenditures	-6.09M
Free Cash Flow	-49.17M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,115.79%
Pretax Margin	-1,088.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-664.95%

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	-11.56%
Shareholder Yield	-11.56%
Earnings Yield	-19.35%
FCF Yield	-18.60%

Analyst Forecast

The average price target for Ocugen is $5.67, which is 524.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.67
Price Target Difference	524.86%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	87.51%
EPS Growth Forecast (5Y)	-39.89%

Stock Forecasts

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 -1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.87
Piotroski F-Score	2