Oragenics Inc. (OGEN)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

0.33

-2.68%

After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03
Net Income	-20.66M	-14.29M	-15.71M	-26.43M	-15.57M	-9.91M	-6.73M	-7.01M	-11.71M	-5.79M	-16.07M	-13.09M	-7.68M	-7.81M	-5.52M	-6.02M	-2.31M	-2.94M	-3.25M	-3.08M	-1.67M
Depreciation & Amortization	27.39K	44.67K	41.24K	51.70K	62.62K	30.11K	65.80K	75.04K	71.15K	27.67K	76.49K	75.19K	79.52K	42.73K	239.76K	253.86K	273.23K	280.90K	260.64K	41.99K	12.54K
Stock-Based Compensation	1.02M	742.20K	1.69M	1.49M	553.00K	1.02M	560.48K	638.42K	1.03M	287.03K	3.45M	1.28M	1.26M	667.22K	392.13K	513.61K	161.47K	-	-	-	-
Other Working Capital	1.97M	-1.89M	501.59K	640.75K	1.43M	-453.46K	-713.90K	229.34K	59.12K	217.21K	-32.15K	-75.57K	-224.45M	-1.04B	286.85M	-1.41B	-88.15K	-9.08K	-57.95K	134.50K	157.97K
Other Non-Cash Items	10.33M	-10.96K	1.77M	8.03M	12.00K	12.00K	-70.49K	-1.45M	5.00M	287.03K	6.00M	5.80M	-7.54M	99.00K	328.44K	513.61K	161.47K	441.38K	-385.69K	156.16K	283.53K
Deferred Income Tax	-	-	-1.77M	-132.75K	-	-	-	3.13K	-1.28K	-286.83K	-	483.56K	7.68M	-	-855.70K	-518.47K	-159.49K	-998.14K	-	-	-
Change in Working Capital	1.99M	-1.72M	512.14K	37.02K	1.93M	-228.14K	-188.12K	675.38K	502.37K	-84.51K	-221.92K	241.20K	701.98K	547.77K	-384.76K	1.42M	-38.73K	-9.08K	-57.95K	134.50K	157.97K
Operating Cash Flow	-7.29M	-15.23M	-13.47M	-16.95M	-13.01M	-9.08M	-6.36M	-7.08M	-5.10M	-5.56M	-6.76M	-5.21M	-5.49M	-6.45M	-5.80M	-3.84M	-1.91M	-2.22M	-3.43M	-2.75M	-1.22M
Capital Expenditures	-	-127.52K	-43.88K	-	-25.21K	-124.73K	-	-27.18K	-102.51K	-110.67K	-18.81K	-11.10K	-	-88.08K	-9.07K	-55.32K	-12.91K	-12.01K	-666.27K	-690.55K	-50.26K
Acquisitions	-	12.00K	-	-	-	-	-	1.45M	1.28K	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-936.28K	12.00K	-	-	-	-	-	1.70M	1.28K	424.00	-	-	-	-	40.00K	42.25K	3.05K	5.00K	-	-	-
Investing Cash Flow	-936.28K	-115.52K	-43.88K	-	-25.21K	-124.73K	-	1.68M	-101.23K	-110.25K	-18.81K	-11.10K	-	-88.08K	30.93K	-13.07K	-9.86K	-7.01K	-666.27K	-690.55K	-50.26K
Debt Repayment	-	-	-	-	-	-	2.24M	-158.10K	-159.95K	-158.21K	-140.93K	3.11M	5.54M	2.89M	884.21K	27.69K	-	-	-	-	-85.45K
Common Stock Repurchased	-	-	-5.64M	-	-	-	-	-	-	-	-	-	-3.75K	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-1.12M	-661.46K	-413.21K	-58.67K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	283.88K	-564.21K	18.62M	16.99M	11.10M	23.31M	12.38M	1.97M	-	-	-530.18K	-21.13K	-	1.97M	-2.45M	-	-	-	-	-	-
Financial Cash Flow	283.88K	-494.92K	23.14M	16.32M	11.10M	23.25M	8.45M	4.45M	-159.95K	-158.21K	13.13M	14.98M	5.53M	6.37M	4.90M	4.54M	1.69M	2.00M	1.37M	3.52M	4.83M
Net Cash Flow	-7.94M	-15.84M	9.63M	-628.42K	-1.94M	14.04M	2.09M	-1.00M	-5.37M	-5.83M	6.35M	9.75M	39.64K	-169.49K	-864.34K	690.42K	-231.77K	-230.51K	-2.73M	82.49K	3.56M
Free Cash Flow	-7.29M	-15.36M	-13.51M	-16.95M	-13.04M	-9.20M	-6.36M	-7.10M	-5.21M	-5.67M	-6.78M	-5.22M	-5.49M	-6.54M	-5.81M	-3.89M	-1.93M	-2.24M	-4.10M	-3.44M	-1.27M