Oragenics Statistics
Total Valuation
Oragenics has a market cap or net worth of $3.35 million. The enterprise value is $2.31 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Oragenics has 12.21 million shares outstanding. The number of shares has increased by 99.08% in one year.
Current Share Class | 12.21M |
Shares Outstanding | 12.21M |
Shares Change (YoY) | +99.08% |
Shares Change (QoQ) | +44.14% |
Owned by Insiders (%) | 5.91% |
Owned by Institutions (%) | 5.15% |
Float | 7.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.73 |
P/TBV Ratio | 2.25 |
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 | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.93 |
Quick Ratio | 1.48 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -643.28 |
Financial Efficiency
Return on equity (ROE) is -417.05% and return on invested capital (ROIC) is -235.58%.
Return on Equity (ROE) | -417.05% |
Return on Assets (ROA) | -190.79% |
Return on Capital (ROIC) | -235.58% |
Revenue Per Employee | n/a |
Profits Per Employee | -$3.99M |
Employee Count | 5 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.17% in the last 52 weeks. The beta is 0.48, so Oragenics's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -92.17% |
50-Day Moving Average | 0.36 |
200-Day Moving Average | 1.20 |
Relative Strength Index (RSI) | 35.60 |
Average Volume (20 Days) | 643,376 |
Short Selling Information
The latest short interest is 191,085, so 1.56% of the outstanding shares have been sold short.
Short Interest | 191,085 |
Short Previous Month | 117,606 |
Short % of Shares Out | 1.56% |
Short % of Float | 2.61% |
Short Ratio (days to cover) | 0.43 |
Income Statement
Revenue | n/a |
Gross Profit | -15.49M |
Operating Income | -20.00M |
Pretax Income | -19.52M |
Net Income | -19.97M |
EBITDA | -19.98M |
EBIT | -20.00M |
Earnings Per Share (EPS) | -$4.66 |
Full Income Statement Balance Sheet
The company has $3.14 million in cash and $519,392 in debt, giving a net cash position of $2.62 million or $0.21 per share.
Cash & Cash Equivalents | 3.14M |
Total Debt | 519,392 |
Net Cash | 2.62M |
Net Cash Per Share | $0.21 |
Equity (Book Value) | 3.08M |
Book Value Per Share | 0.16 |
Working Capital | 1.99M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -7.68M |
Capital Expenditures | n/a |
Free Cash Flow | -7.68M |
FCF Per Share | -$0.63 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -95,775.77% |