Oragenics Statistics
Total Valuation
Oragenics has a market cap or net worth of $1.10 million. The enterprise value is $260,717.
Important Dates
The next estimated earnings date is Friday, August 8, 2025, after market close.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Oragenics has 822,927 shares outstanding. The number of shares has increased by 293.31% in one year.
Current Share Class | 822,927 |
Shares Outstanding | 822,927 |
Shares Change (YoY) | +293.31% |
Shares Change (QoQ) | +52.87% |
Owned by Insiders (%) | 2.06% |
Owned by Institutions (%) | 4.42% |
Float | 723,291 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 7.33 |
P/TBV Ratio | 8.19 |
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 1.04, with a Debt / Equity ratio of 18.55.
Current Ratio | 1.04 |
Quick Ratio | 0.92 |
Debt / Equity | 18.55 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -45.63 |
Financial Efficiency
Return on equity (ROE) is -748.05% and return on invested capital (ROIC) is -232.47%.
Return on Equity (ROE) | -748.05% |
Return on Assets (ROA) | -170.96% |
Return on Invested Capital (ROIC) | -232.47% |
Return on Capital Employed (ROCE) | -7,353.54% |
Revenue Per Employee | n/a |
Profits Per Employee | -$2.07M |
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 -95.96% in the last 52 weeks. The beta is 0.95, so Oragenics's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -95.96% |
50-Day Moving Average | 4.08 |
200-Day Moving Average | 7.76 |
Relative Strength Index (RSI) | 26.56 |
Average Volume (20 Days) | 1,190,439 |
Short Selling Information
The latest short interest is 289,544, so 35.18% of the outstanding shares have been sold short.
Short Interest | 289,544 |
Short Previous Month | 29,708 |
Short % of Shares Out | 35.18% |
Short % of Float | 40.03% |
Short Ratio (days to cover) | 0.53 |
Income Statement
Revenue | n/a |
Gross Profit | -3.79M |
Operating Income | -10.12M |
Pretax Income | -19.52M |
Net Income | -10.33M |
EBITDA | n/a |
EBIT | -10.12M |
Earnings Per Share (EPS) | -$30.10 |
Full Income Statement Balance Sheet
The company has $3.42 million in cash and $2.55 million in debt, giving a net cash position of $866,693 or $1.05 per share.
Cash & Cash Equivalents | 3.42M |
Total Debt | 2.55M |
Net Cash | 866,693 |
Net Cash Per Share | $1.05 |
Equity (Book Value) | 137,688 |
Book Value Per Share | 0.19 |
Working Capital | 137,688 |
Full Balance Sheet Cash Flow
Operating Cash Flow | -7.65M |
Capital Expenditures | n/a |
Free Cash Flow | -7.65M |
FCF Per Share | -$9.29 |
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 | n/a |