Oragenics, Inc. (OGEN)
NYSEAMERICAN: OGEN · Real-Time Price · USD
0.2116
+0.0016 (0.76%)
Apr 1, 2025, 4:00 PM EST - Market closed

Oragenics Statistics

Total Valuation

Oragenics has a market cap or net worth of $4.54 million. The enterprise value is $3.97 million.

Market Cap 4.54M
Enterprise Value 3.97M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Oragenics has 21.48 million shares outstanding. The number of shares has increased by 194.35% in one year.

Current Share Class 21.48M
Shares Outstanding 21.48M
Shares Change (YoY) +194.35%
Shares Change (QoQ) +82.54%
Owned by Insiders (%) 0.72%
Owned by Institutions (%) 4.90%
Float 21.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio -21.28
P/TBV Ratio n/a
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 0.87

Current Ratio 0.87
Quick Ratio 0.51
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -353.99

Financial Efficiency

Return on equity (ROE) is -714.95% and return on invested capital (ROIC) is -365.88%.

Return on Equity (ROE) -714.95%
Return on Assets (ROA) -204.98%
Return on Invested Capital (ROIC) -365.88%
Return on Capital Employed (ROCE) 4,983.28%
Revenue Per Employee n/a
Profits Per Employee -$2.11M
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 -85.62% in the last 52 weeks. The beta is 0.87, so Oragenics's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -85.62%
50-Day Moving Average 0.28
200-Day Moving Average 0.57
Relative Strength Index (RSI) 24.46
Average Volume (20 Days) 325,736

Short Selling Information

The latest short interest is 312,636, so 1.46% of the outstanding shares have been sold short.

Short Interest 312,636
Short Previous Month 1.48M
Short % of Shares Out 1.46%
Short % of Float 1.47%
Short Ratio (days to cover) 0.69

Income Statement

Revenue n/a
Gross Profit -4.11M
Operating Income -10.56M
Pretax Income -19.52M
Net Income -10.57M
EBITDA -10.53M
EBIT -10.56M
Earnings Per Share (EPS) -$1.60
Full Income Statement

Balance Sheet

The company has $864,840 in cash and $328,528 in debt, giving a net cash position of $536,312 or $0.02 per share.

Cash & Cash Equivalents 864,840
Total Debt 328,528
Net Cash 536,312
Net Cash Per Share $0.02
Equity (Book Value) -211,885
Book Value Per Share -0.02
Working Capital -211,885
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.60M
Capital Expenditures n/a
Free Cash Flow -8.60M
FCF Per Share -$0.40
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

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 -194.35%
Shareholder Yield -194.35%
Earnings Yield -234.33%
FCF Yield -190.64%

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