Oragenics, Inc. (OGEN)
NYSEAMERICAN: OGEN · Real-Time Price · USD
0.483
-0.017 (-3.40%)
At close: Sep 18, 2024, 3:59 PM
0.490
+0.007 (1.45%)
After-hours: Sep 18, 2024, 7:53 PM EDT

Oragenics Statistics

Total Valuation

Oragenics has a market cap or net worth of $4.18 million. The enterprise value is $4.43 million.

Market Cap 4.18M
Enterprise Value 4.43M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Oragenics has 8.66 million shares outstanding. The number of shares has increased by 58.10% in one year.

Shares Outstanding 8.66M
Shares Change (YoY) +58.10%
Shares Change (QoQ) +29.55%
Owned by Insiders (%) 5.90%
Owned by Institutions (%) 4.75%
Float 7.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 209.91
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 592.88
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.17

Current Ratio 1.17
Quick Ratio 0.97
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -557.03

Financial Efficiency

Return on equity (ROE) is -454.72% and return on invested capital (ROIC) is -277.96%.

Return on Equity (ROE) -454.72%
Return on Assets (ROA) -219.89%
Return on Capital (ROIC) -277.96%
Revenue Per Employee $1,493
Profits Per Employee -$3.90M
Employee Count 5
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -84.75% 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 -84.75%
50-Day Moving Average 1.01
200-Day Moving Average 2.25
Relative Strength Index (RSI) 36.33
Average Volume (20 Days) 700,484

Short Selling Information

The latest short interest is 1.32 million, so 15.25% of the outstanding shares have been sold short.

Short Interest 1.32M
Short Previous Month 42,738
Short % of Shares Out 15.25%
Short % of Float 18.04%
Short Ratio (days to cover) 0.95

Income Statement

In the last 12 months, Oragenics had revenue of $7,466 and -$19.52 million in losses. Loss per share was -$6.02.

Revenue 7,466
Gross Profit -13.37M
Operating Income -19.66M
Pretax Income -19.52M
Net Income -19.52M
EBITDA -19.64M
EBIT -19.66M
Loss Per Share -$6.02
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.35M
Total Debt n/a
Net Cash 1.35M
Net Cash Per Share $0.16
Equity (Book Value) 1.33M
Book Value Per Share -0.05
Working Capital 235,646
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.21M
Capital Expenditures n/a
Free Cash Flow -7.21M
FCF Per Share -$0.83
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -263,285.20%
Pretax Margin -261,401.51%
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 -58.10%
Shareholder Yield -58.10%
Earnings Yield -466.64%
FCF Yield -172.50%

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

Oragenics has an Altman Z-Score of -129.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -129.04
Piotroski F-Score 1