Price Alert

Ocugen Inc. (OCGN)

NASDAQ: OCGN · Real-Time Price · USD

1.03

0.00 (0.00%)

At close: Aug 14, 2025, 3:59 PM

1.04

0.96%

Pre-market: Aug 15, 2025, 09:08 AM EDT

Ocugen Statistics

Share Statistics

Ocugen has 292.31M shares outstanding. The number of shares has increased by 1.45% in one year.

Shares Outstanding	292.31M
Shares Change (YoY)	1.45%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	26.27%
Shares Floating	287.04M
Failed to Deliver (FTD) Shares	50,178
FTD / Avg. Volume	0.89%

Short Selling Information

The latest short interest is 56.13M, so 19.22% of the outstanding shares have been sold short.

Short Interest	56.13M
Short % of Shares Out	19.22%
Short % of Float	19.53%
Short Ratio (days to cover)	12.87

Valuation Ratios

The PE ratio is -4.04 and the forward PE ratio is -3.99. Ocugen's PEG ratio is 0.17.

PE Ratio	-4.04
Forward PE	-3.99
PS Ratio	53.8
Forward PS	132.4
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 1.1.

Current Ratio	2.86
Quick Ratio	2.86
Debt / Equity	1.1
Debt / EBITDA	-0.62
Debt / FCF	-0.71
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	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -24.62% in the last 52 weeks. The beta is 3.85, so Ocugen's price volatility has been higher than the market average.

Beta	3.85
52-Week Price Change	-24.62%
50-Day Moving Average	1.03
200-Day Moving Average	0.84
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	5,629,896

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	-52.79M
EBIT	-54.76M
Earnings Per Share (EPS)	-0.2

Full Income Statement

Balance Sheet

The company has 58.51M in cash and 32.5M in debt, giving a net cash position of 26.01M.

Cash & Cash Equivalents	58.51M
Total Debt	32.5M
Net Cash	26.01M
Retained Earnings	-340.22M
Total Assets	64.46M
Working Capital	27.08M

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	-1301.82%
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 614.3% higher than the current price. The consensus rating is "Buy".

Price Target	$7
Price Target Difference	614.3%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	-6.37
Piotroski F-Score	1