Ocugen Statistics
Total Valuation
Ocugen has a market cap or net worth of $440.35 million. The enterprise value is $440.75 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ocugen has 312.30 million shares outstanding. The number of shares has increased by 12.39% in one year.
| Current Share Class | 312.30M |
| Shares Outstanding | 312.30M |
| Shares Change (YoY) | +12.39% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 16.71% |
| Float | 307.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 77.42 |
| Forward PS | 181.77 |
| PB Ratio | 124.65 |
| P/TBV Ratio | 124.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 82.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 9.33.
| Current Ratio | 1.85 |
| Quick Ratio | 1.60 |
| Debt / Equity | 9.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.90 |
Financial Efficiency
Return on equity (ROE) is -289.93% and return on invested capital (ROIC) is -90.73%.
| Return on Equity (ROE) | -289.93% |
| Return on Assets (ROA) | -63.69% |
| Return on Invested Capital (ROIC) | -90.73% |
| Return on Capital Employed (ROCE) | -163.56% |
| Revenue Per Employee | $56,526 |
| Profits Per Employee | -$674,389 |
| Employee Count | 95 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.26% in the last 52 weeks. The beta is 4.51, so Ocugen's price volatility has been higher than the market average.
| Beta (5Y) | 4.51 |
| 52-Week Price Change | +47.26% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 4,357,084 |
Short Selling Information
The latest short interest is 58.10 million, so 18.61% of the outstanding shares have been sold short.
| Short Interest | 58.10M |
| Short Previous Month | 52.78M |
| Short % of Shares Out | 18.61% |
| Short % of Float | 18.89% |
| Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, Ocugen had revenue of $5.37 million and -$64.07 million in losses. Loss per share was -$0.22.
| Revenue | 5.37M |
| Gross Profit | -2.92M |
| Operating Income | -60.90M |
| Pretax Income | -64.02M |
| Net Income | -64.07M |
| EBITDA | -57.52M |
| EBIT | -60.90M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $32.57 million in cash and $32.96 million in debt, giving a net cash position of -$399,000 or -$0.00 per share.
| Cash & Cash Equivalents | 32.57M |
| Total Debt | 32.96M |
| Net Cash | -399,000 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 3.53M |
| Book Value Per Share | 0.01 |
| Working Capital | 17.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$53.37 million and capital expenditures -$163,000, giving a free cash flow of -$53.53 million.
| Operating Cash Flow | -53.37M |
| Capital Expenditures | -163,000 |
| Free Cash Flow | -53.53M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
| Gross Margin | -54.38% |
| Operating Margin | -1,134.12% |
| Pretax Margin | -1,192.18% |
| 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 | -12.39% |
| Shareholder Yield | -12.39% |
| Earnings Yield | -14.55% |
| FCF Yield | -12.16% |
Analyst Forecast
The average price target for Ocugen is $7.00, which is 396.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 396.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 197.93% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
