Ocugen Statistics

Share Statistics

Ocugen has 312.31M shares outstanding. The number of shares has increased by 1.45% in one year.

Shares Outstanding	312.31M
Shares Change (YoY)	1.45%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	26.27%
Shares Floating	306.68M
Failed to Deliver (FTD) Shares	166,295
FTD / Avg. Volume	3.53%

Short Selling Information

The latest short interest is 55.22M, so 17.68% of the outstanding shares have been sold short.

Short Interest	55.22M
Short % of Shares Out	17.68%
Short % of Float	17.95%
Short Ratio (days to cover)	22.55

Valuation Ratios

The PE ratio is -4.04 and the forward PE ratio is -4.2. Ocugen's PEG ratio is 0.17.

PE Ratio	-4.04
Forward PE	-4.2
PS Ratio	53.8
Forward PS	148.5
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 -12.71% 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	-12.71%
50-Day Moving Average	1.03
200-Day Moving Average	0.84
Relative Strength Index (RSI)	50.5
Average Volume (20 Days)	4,716,746

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	2.09M
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	53.59M
Working Capital	14.89M

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 51.47%, with operating and profit margins of -1350.36% and -1333.02%.

Gross Margin	51.47%
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 579.6% higher than the current price. The consensus rating is "Buy".

Price Target	$7
Price Target Difference	579.6%
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	-8.88
Piotroski F-Score	2

Ocugen Inc. (OCGN)