Ocugen Inc.

AI Score

XX

Unlock

0.73
-0.01 (-0.94%)
At close: Apr 25, 2025, 12:48 PM

Ocugen Statistics

Share Statistics

Ocugen has 292.01M shares outstanding. The number of shares has increased by 13.47% in one year.

Shares Outstanding 292.01M
Shares Change (YoY) 13.47%
Shares Change (QoQ) 0.24%
Owned by Institutions (%) 24.63%
Shares Floating 286.75M
Failed to Deliver (FTD) Shares 344.12K
FTD / Avg. Volume 8.98%

Short Selling Information

The latest short interest is 65.79M, so 22.58% of the outstanding shares have been sold short.

Short Interest 65.79M
Short % of Shares Out 22.58%
Short % of Float 22.97%
Short Ratio (days to cover) 15.11

Valuation Ratios

The PE ratio is -4.04 and the forward PE ratio is -2.87. Ocugen's PEG ratio is 0.17.

PE Ratio -4.04
Forward PE -2.87
PS Ratio 53.8
Forward PS 0.3
PB Ratio 7.36
P/FCF Ratio -4.79
PEG Ratio 0.17
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ocugen.

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 2.86, with a Debt / Equity ratio of 0.17.

Current Ratio 2.86
Quick Ratio 2.86
Debt / Equity 0.17
Debt / EBITDA -0.09
Debt / FCF -0.11
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $42.68K
Profits Per Employee $-568.99K
Employee Count 95
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -37.29% in the last 52 weeks. The beta is 3.79, so Ocugen's price volatility has been higher than the market average.

Beta 3.79
52-Week Price Change -37.29%
50-Day Moving Average 0.65
200-Day Moving Average 0.96
Relative Strength Index (RSI) 57.59
Average Volume (20 Days) 3.83M

Income Statement

In the last 12 months, Ocugen had revenue of 4.05M and earned -54.05M in profits. Earnings per share was -0.2.

Revenue 4.05M
Gross Profit 4.05M
Operating Income -54.76M
Net Income -54.05M
EBITDA -54.76M
EBIT -54.76M
Earnings Per Share (EPS) -0.2
Full Income Statement

Balance Sheet

The company has 58.51M in cash and 5.16M in debt, giving a net cash position of 53.36M.

Cash & Cash Equivalents 58.51M
Total Debt 5.16M
Net Cash 53.36M
Retained Earnings -340.22M
Total Assets 82.44M
Working Capital 40.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.14M and capital expenditures -3.38M, giving a free cash flow of -45.53M.

Operating Cash Flow -42.14M
Capital Expenditures -3.38M
Free Cash Flow -45.53M
FCF Per Share -0.17
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -1350.36% and -1333.02%.

Gross Margin 100%
Operating Margin -1350.36%
Pretax Margin -1333.02%
Profit Margin -1333.02%
EBITDA Margin -1350.36%
EBIT Margin -1350.36%
FCF Margin -1122.74%

Dividends & Yields

OCGN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for OCGN is $7, which is 845.9% higher than the current price. The consensus rating is "Buy".

Price Target $7
Price Target Difference 845.9%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Sep 30, 2019. It was a backward split with a ratio of 1:60.

Last Split Date Sep 30, 2019
Split Type backward
Split Ratio 1:60

Scores

Altman Z-Score -5
Piotroski F-Score 3