Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Ocugen Inc.

    NASDAQ: OCGN · Real-Time Price · USD
    1.06
    0.11 (11.24%)
    At close: Jun 06, 2025, 3:59 PM
    1.05
    -0.93%
    After-hours: Jun 06, 2025, 05:58 PM EDT

    Ocugen Statistics

    Share Statistics

    Ocugen has 292.03M shares outstanding. The number of shares has increased by 13.47% in one year.

    Shares Outstanding

    n/a
    		 292.03M

    Shares Change (YoY)

    n/a
    		 13.47%

    Shares Change (QoQ)

    n/a
    		 0.24%

    Owned by Institutions (%)

    n/a
    		 24.63%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 122,635

    FTD / Avg. Volume

    n/a
    		 2.98%

    Short Selling Information

    The latest short interest is 69.6M, so 23.83% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 69.6M

    Short % of Shares Out

    n/a
    		 23.83%

    Short % of Float

    n/a
    		 24.22%

    Short Ratio (days to cover)

    n/a
    		 21.99

    Valuation Ratios

    The PE ratio is -4.04 and the forward PE ratio is -3.69. Ocugen's PEG ratio is 0.17.

    PE Ratio

    n/a
    		 -4.04

    Forward PE

    n/a
    		 -3.69

    PS Ratio

    n/a
    		 53.8

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 7.36

    P/FCF Ratio

    n/a
    		 -4.79

    PEG Ratio

    n/a
    		 0.17
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.86, with a Debt / Equity ratio of 1.1.

    Current Ratio

    n/a
    		 2.86

    Quick Ratio

    n/a
    		 2.86

    Debt / Equity

    n/a
    		 1.1

    Debt / EBITDA

    n/a
    		 -0.62

    Debt / FCF

    n/a
    		 -0.71

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $42,684.21

    Profits Per Employee

    n/a
    		 $-568,989.47

    Employee Count

    n/a
    		 95

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -45.09% in the last 52 weeks. The beta is 4.24, so Ocugen's price volatility has been higher than the market average.

    Beta

    n/a
    		 4.24

    52-Week Price Change

    n/a
    		 -45.09%

    50-Day Moving Average

    n/a
    		 0.74

    200-Day Moving Average

    n/a
    		 0.85

    Relative Strength Index (RSI)

    n/a
    		 67.87

    Average Volume (20 Days)

    n/a
    		 4,121,758

    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

    n/a
    		 4.05M

    Gross Profit

    n/a
    		 4.05M

    Operating Income

    n/a
    		 -54.76M

    Net Income

    n/a
    		 -54.05M

    EBITDA

    n/a
    		 -52.79M

    EBIT

    n/a
    		 -54.76M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 58.51M

    Total Debt

    n/a
    		 32.5M

    Net Cash

    n/a
    		 26.01M

    Retained Earnings

    n/a
    		 -340.22M

    Total Assets

    n/a
    		 64.46M

    Working Capital

    n/a
    		 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

    n/a
    		 -42.14M

    Capital Expenditures

    n/a
    		 -3.38M

    Free Cash Flow

    n/a
    		 -45.53M

    FCF Per Share

    n/a
    		 -0.17
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 -1350.36%

    Pretax Margin

    n/a
    		 -1333.02%

    Profit Margin

    n/a
    		 -1333.02%

    EBITDA Margin

    n/a
    		 -1301.82%

    EBIT Margin

    n/a
    		 -1350.36%

    FCF Margin

    n/a
    		 -1122.74%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for OCGN is $7, which is 636.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $7

    Price Target Difference

    n/a
    		 636.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Sep 30, 2019

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:60

    Scores

    Altman Z-Score

    n/a
    		 -7.04

    Piotroski F-Score

    n/a
    		 2

    Add to Watchlist