Ocugen, Inc. OCGN

1.02 0.02 2.00% as of 25 Sep
Market cap
$339.1M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
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P/E ratio
0.00 0.00 0.00 0.00 — 0.00 — — — —
P/S ratio
91.83 54.13 26.72 0.00 — 0.00 — — — —
P/FCF ratio
0.00 0.00 0.00 0.00 — 0.00 — — — —
P/Operating CF
(29.03) (21.18) (14.27) (15.86) — (47.96) — — — —
P/B ratio
0.00 7.41 3.98 3.63 — 9.53 — — — —
Price to Tangible BV
0.00 7.46 4.00 3.64 — 9.62 — — — —
EV/Sales
94.14 46.77 20.85 0.00 — 0.00 — — — —
EV/EBITDA
0.00 0.00 0.00 0.00 — 0.00 — — — —
EV/Operating CF
(7.29) (4.50) (2.03) (3.00) — (12.47) — — — —
EV/FCF
(7.27) (4.17) (1.74) (2.79) — (12.21) — — — —
Quick Ratio
0.81 2.71 2.31 3.19 13.57 6.65 1.64 0.12 2.10 6.17
Current Ratio
1.06 2.86 2.51 3.45 14.66 7.16 3.47 0.14 2.15 6.20
Net Debt/EBITDA
(0.17) 0.57 0.56 1.00 1.61 1.04 0.44 (0.43) 0.33 1.09
Debt/Assets
66.16% 34.78% 4.34% 2.11% 1.62% 7.51% 7.40% 346.37% 1.61% 2.11%
Debt/Equity
(2.37) 0.97 0.07 0.03 0.02 0.10 0.11 (0.67) (0.02) 0.06
Asset Turnover
0.07 0.06 0.07 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Operating CF/Net income
0.84 0.78 0.98 0.69 0.82 0.43 0.83 0.64 1.02 1.86
Capex/Depreciation
(0.05) (1.71) (20.07) (11.70) (4.10) (3.01) (0.49) (1.56) (0.17) (0.19)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(776.89%) (154.01%) (110.14%) (102.24%) (99.46%) (211.05%) 2,394.06% 151.97% (1,957.29%) (66.39%)
ROA
(107.73%) (73.55%) (72.85%) (80.98%) (87.68%) (155.57%) (210.19%) (270.14%) (95.51%) (38.05%)
ROIC
0.00% 0.00% (1,049.64%) 0.00% (1,410.09%) 0.00% (183.70%) 0.00% 0.00% 0.00%
Return on Tangible Assets
(432.44%) (95.42%) (146.11%) (114.19%) (60.29%) (150.10%) (176.88%) 152.82% (317.20%) (45.05%)
Average Days of Receivables
0.00 0.00 0.00 0.00 — 0.00 — — — —
Research and Development Expense of Revenue
900.75% 792.26% 655.62% 2,257.19% 0.00% 31,055.81% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
624.95% 658.10% 530.05% 1,422.83% 0.00% 18,544.19% 0.00% 0.00% 0.00% 0.00%
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
174.64% 183.16% 152.70% 423.67% 0.00% 1,534.88% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.08) 0.04 0.12 0.24 — 0.10 — — — —
Graham Number
0.46 0.00 0.00 0.00 — 0.00 — — — —
Earnings Yield
(17.04%) (25.85%) (38.74%) (30.40%) — (18.16%) — — — —
Free Cash Flow Yield
(14.10%) (20.74%) (44.98%) (24.06%) — (7.31%) — — — —
Revenue per Share
0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Operating CF per Share
(0.19) (0.16) (0.25) (0.28) (0.25) (0.13) (1.22) (2.34) (60.80) (108.09)
Capex per Share
0.00 (0.01) (0.04) (0.02) 0.00 0.00 0.00 (0.02) (0.73) (1.34)
Free Cash Flow per Share
(0.19) (0.17) (0.30) (0.30) (0.25) (0.13) (1.22) (2.36) (61.53) (109.43)
Cash per Share
0.06 0.22 0.16 0.42 0.49 0.21 0.54 0.33 21.08 134.01
Shareholders Equity per Share
(0.04) 0.11 0.17 0.34 0.49 0.19 0.79 (2.56) (29.76) 56.98
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
(0.04) 0.11 0.17 0.34 0.49 0.19 0.79 (2.56) (29.76) 56.98
Free Cash Flow
(57.15) (45.53) (72.53) (64.54) (48.88) (15.02) (16.92) (11.71) (23.30) (26.06)
Working Capital
1.30 40.09 25.88 69.96 95.65 22.26 11.22 (12.17) 4.37 26.91
Capital Expenditures
(0.18) (3.38) (10.48) (4.46) (0.94) (0.31) (0.03) (0.08) (0.28) (0.32)
Net Current Asset Value
(31.34) 8.87 18.99 63.84 92.70 20.05 9.98 (13.22) (14.13) 9.57
EV/EBIT
0.00 0.00 0.00 0.00 — 0.00 — — — —
Capex to Sales
0.04 0.83 1.74 1.79 0.00 7.14 0.00 0.00 0.00 0.00
Net Profit Margin
(1,537.41%) (1,333.02%) (1,045.03%) (3,488.91%) 0.00% (79,925.58%) 0.00% 0.00% 0.00% 0.00%
Price to Operating Income
0.00 0.00 0.00 0.00 — 0.00 — — — —
Other line items
Depreciation/Fixed assets
0.26 0.12 0.03 0.06 0.20 0.16 0.27 0.20 0.58 0.43
Cash ROIC
(202.73%) (50.25%) (95.80%) (39.55%) (25.51%) (32.20%) (86.85%) 460.16% 828.02% (64.01%)
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
5.22 3.71 5.62 5.19 1.35 1.15 2.59 2.03 1.36 2.10
Average Assets
62.98 73.49 86.59 107.20 66.57 22.09 9.63 6.74 23.56 36.43
Average Common Equity
8.73 35.10 57.27 84.90 58.68 16.28 (0.85) (11.99) 1.15 20.88

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