Oragenics Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Market Capitalization	6	14	12	52	27	24	Upgrade
Market Cap Growth	0.21%	17.11%	-76.22%	89.52%	13.55%	-4.57%	Upgrade
Enterprise Value	4	11	2	25	11	7	Upgrade
PE Ratio	-	-0.70	-0.86	-3.30	-1.04	-1.55	Upgrade
PS Ratio	275.94	383.93	93.86	596.78	-	-	Upgrade
PB Ratio	2.17	4.56	0.95	1.96	1.63	1.40	Upgrade
P/FCF Ratio	-0.79	-2.00	-0.80	-3.84	-1.62	-1.85	Upgrade
P/OCF Ratio	-0.78	-1.98	-0.81	-3.85	-1.62	-1.85	Upgrade
EV/Sales Ratio	181.65	299.98	11.72	292.50	-	-	Upgrade
EV/EBITDA Ratio	-0.22	-0.55	-0.11	-1.63	-0.40	-0.44	Upgrade
EV/EBIT Ratio	-0.22	-0.55	-0.11	-1.62	-0.40	-0.44	Upgrade
EV/FCF Ratio	-0.55	-1.56	-0.10	-1.88	-0.63	-0.52	Upgrade
Debt / Equity Ratio	0.05	0.10	0.05	0.03	0.05	0.06	Upgrade
Debt / EBITDA Ratio	-0.01	-0.02	-0.04	-0.05	-0.03	-0.06	Upgrade
Debt / FCF Ratio	-0.02	-0.04	-0.04	-0.06	-0.05	-0.08	Upgrade
Quick Ratio	2.28	1.94	7.16	18.87	13.14	9.87	Upgrade
Current Ratio	2.69	2.15	8.95	19.17	13.40	10.18	Upgrade
Asset Turnover	0.00	0.01	0.01	0.00	0	0	Upgrade
Interest Coverage	-589.22	-674.22	-945.06	-996.18	-2472.63	-2131.33	Upgrade
Return on Equity (ROE)	-414.60%	-304.10%	-85.20%	-50.80%	-219.40%	-68.00%	Upgrade
Return on Assets (ROA)	-326.00%	-246.90%	-77.30%	-47.60%	-187.90%	-61.30%	Upgrade
Return on Capital (ROIC)	-743.44%	-598.88%	-105.77%	-57.80%	-150.15%	-87.19%	Upgrade
Earnings Yield	-355.95%	-142.89%	-115.75%	-30.27%	-96.49%	-64.53%	Upgrade
FCF Yield	-143.75%	-49.99%	-124.30%	-26.03%	-61.89%	-54.05%	Upgrade
Buyback Yield / Dilution	-58.57%	-11.97%	-3.40%	-106.24%	-33.69%	-224.29%	Upgrade
Total Shareholder Return	-58.57%	-11.97%	-3.40%	-106.24%	-33.69%	-224.29%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).