Oragenics, Inc. (OGEN)
NYSEAMERICAN: OGEN · Real-Time Price · USD
0.274
+0.004 (1.48%)
At close: Nov 22, 2024, 4:00 PM
0.298
+0.024 (8.83%)
After-hours: Nov 22, 2024, 7:59 PM EST

Oragenics Statistics

Total Valuation

Oragenics has a market cap or net worth of $3.35 million. The enterprise value is $2.31 million.

Market Cap 3.35M
Enterprise Value 2.31M

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%

Dividends & Yields

Oragenics 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 -99.08%
Shareholder Yield -99.08%
Earnings Yield -596.67%
FCF Yield -229.56%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on January 23, 2023. It was a reverse split with a ratio of 0.0166666667:1.

Last Split Date Jan 23, 2023
Split Type Reverse
Split Ratio 0.0166666667:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1