Ocugen, Inc. OCGN
1.02
0.02
2.00%
as of 25 Sep
- Market cap
- $339.1M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | 0.00 | — | 0.00 | 26.72 | 54.13 | 91.83 |
P/FCF ratio |
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | — | (47.96) | — | (15.86) | (14.27) | (21.18) | (29.03) |
P/B ratio |
— | — | — | — | 9.53 | — | 3.63 | 3.98 | 7.41 | 0.00 |
Price to Tangible BV |
— | — | — | — | 9.62 | — | 3.64 | 4.00 | 7.46 | 0.00 |
EV/Sales |
— | — | — | — | 0.00 | — | 0.00 | 20.85 | 46.77 | 94.14 |
EV/EBITDA |
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | (12.47) | — | (3.00) | (2.03) | (4.50) | (7.29) |
EV/FCF |
— | — | — | — | (12.21) | — | (2.79) | (1.74) | (4.17) | (7.27) |
Quick Ratio |
6.17 | 2.10 | 0.12 | 1.64 | 6.65 | 13.57 | 3.19 | 2.31 | 2.71 | 0.81 |
Current Ratio |
6.20 | 2.15 | 0.14 | 3.47 | 7.16 | 14.66 | 3.45 | 2.51 | 2.86 | 1.06 |
Net Debt/EBITDA |
1.09 | 0.33 | (0.43) | 0.44 | 1.04 | 1.61 | 1.00 | 0.56 | 0.57 | (0.17) |
Debt/Assets |
2.11% | 1.61% | 346.37% | 7.40% | 7.51% | 1.62% | 2.11% | 4.34% | 34.78% | 66.16% |
Debt/Equity |
0.06 | (0.02) | (0.67) | 0.11 | 0.10 | 0.02 | 0.03 | 0.07 | 0.97 | (2.37) |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 | 0.06 | 0.07 |
Operating CF/Net income |
1.86 | 1.02 | 0.64 | 0.83 | 0.43 | 0.82 | 0.69 | 0.98 | 0.78 | 0.84 |
Capex/Depreciation |
(0.19) | (0.17) | (1.56) | (0.49) | (3.01) | (4.10) | (11.70) | (20.07) | (1.71) | (0.05) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (66.39%) | (1,957.29%) | 151.97% | 2,394.06% | (211.05%) | (99.46%) | (102.24%) | (110.14%) | (154.01%) | (776.89%) | |
| (38.05%) | (95.51%) | (270.14%) | (210.19%) | (155.57%) | (87.68%) | (80.98%) | (72.85%) | (73.55%) | (107.73%) | |
ROIC |
0.00% | 0.00% | 0.00% | (183.70%) | 0.00% | (1,410.09%) | 0.00% | (1,049.64%) | 0.00% | 0.00% |
Return on Tangible Assets |
(45.05%) | (317.20%) | 152.82% | (176.88%) | (150.10%) | (60.29%) | (114.19%) | (146.11%) | (95.42%) | (432.44%) |
Average Days of Receivables |
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 31,055.81% | 0.00% | 2,257.19% | 655.62% | 792.26% | 900.75% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 18,544.19% | 0.00% | 1,422.83% | 530.05% | 658.10% | 624.95% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 1,534.88% | 0.00% | 423.67% | 152.70% | 183.16% | 174.64% |
Graham Net Nets |
— | — | — | — | 0.10 | — | 0.24 | 0.12 | 0.04 | (0.08) |
Graham Number |
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.46 |
Earnings Yield |
— | — | — | — | (18.16%) | — | (30.40%) | (38.74%) | (25.85%) | (17.04%) |
Free Cash Flow Yield |
— | — | — | — | (7.31%) | — | (24.06%) | (44.98%) | (20.74%) | (14.10%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
Operating CF per Share |
(108.09) | (60.80) | (2.34) | (1.22) | (0.13) | (0.25) | (0.28) | (0.25) | (0.16) | (0.19) |
Capex per Share |
(1.34) | (0.73) | (0.02) | 0.00 | 0.00 | 0.00 | (0.02) | (0.04) | (0.01) | 0.00 |
Free Cash Flow per Share |
(109.43) | (61.53) | (2.36) | (1.22) | (0.13) | (0.25) | (0.30) | (0.30) | (0.17) | (0.19) |
Cash per Share |
134.01 | 21.08 | 0.33 | 0.54 | 0.21 | 0.49 | 0.42 | 0.16 | 0.22 | 0.06 |
Shareholders Equity per Share |
56.98 | (29.76) | (2.56) | 0.79 | 0.19 | 0.49 | 0.34 | 0.17 | 0.11 | (0.04) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
56.98 | (29.76) | (2.56) | 0.79 | 0.19 | 0.49 | 0.34 | 0.17 | 0.11 | (0.04) |
Free Cash Flow |
(26.06) | (23.30) | (11.71) | (16.92) | (15.02) | (48.88) | (64.54) | (72.53) | (45.53) | (57.15) |
Working Capital |
26.91 | 4.37 | (12.17) | 11.22 | 22.26 | 95.65 | 69.96 | 25.88 | 40.09 | 1.30 |
Capital Expenditures |
(0.32) | (0.28) | (0.08) | (0.03) | (0.31) | (0.94) | (4.46) | (10.48) | (3.38) | (0.18) |
Net Current Asset Value |
9.57 | (14.13) | (13.22) | 9.98 | 20.05 | 92.70 | 63.84 | 18.99 | 8.87 | (31.34) |
EV/EBIT |
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 7.14 | 0.00 | 1.79 | 1.74 | 0.83 | 0.04 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | (79,925.58%) | 0.00% | (3,488.91%) | (1,045.03%) | (1,333.02%) | (1,537.41%) |
Price to Operating Income |
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.43 | 0.58 | 0.20 | 0.27 | 0.16 | 0.20 | 0.06 | 0.03 | 0.12 | 0.26 |
Cash ROIC |
(64.01%) | 828.02% | 460.16% | (86.85%) | (32.20%) | (25.51%) | (39.55%) | (95.80%) | (50.25%) | (202.73%) |
Accounts Receivable Turnover |
— | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
2.10 | 1.36 | 2.03 | 2.59 | 1.15 | 1.35 | 5.19 | 5.62 | 3.71 | 5.22 |
Average Assets |
36.43 | 23.56 | 6.74 | 9.63 | 22.09 | 66.57 | 107.20 | 86.59 | 73.49 | 62.98 |
Average Common Equity |
20.88 | 1.15 | (11.99) | (0.85) | 16.28 | 58.68 | 84.90 | 57.27 | 35.10 | 8.73 |
Columns are period end dates