Saturday 17 October 2026 Export OGEN’s income statement to Excel — free account

Oragenics, Inc.

Oragenics, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $37,700.00, down 71.3% from fiscal 2022. In the quarter to June 2026, EPS grew 81.6% and free cash flow fell 66.4%, each against the same quarter a year earlier.

0.43 0.01 −2.27%

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Market cap: $2.0M
P/E: 0.4×
Fwd P/E: −0.3×
Dividend yield: —
F-score: 2/9
Altman Z: −67.30
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	—	—	—	—	+8 more quarters Free account
EV/Sales Full definition →	—	—	—	—
EV/FCF Full definition →	—	—	—	—
Quick Ratio Full definition →	2.12	4.67	4.73	3.97
Current Ratio Full definition →	3.01	5.73	5.64	4.42
Net Debt/EBITDA Full definition →	1.49	2.71	3.36	3.65
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.86	1.00	1.24	0.97
Capex/Depreciation Full definition →	—	—	0.00	0.00
Interest Coverage Full definition →	(6,481.25)	(609.70)	(333.11)	(446.26)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →	—	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.49)	(0.51)	(1.31)	(1.91)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.49)	(0.51)	(1.31)	(1.91)
Cash per Share Full definition →	0.87	1.42	3.89	7.31
Shareholders Equity per Share Full definition →	0.83	1.44	3.84	6.30
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.83	1.44	3.84	6.30
Free Cash Flow Full definition →	(2.19)	(2.20)	(2.84)	(2.98)
Working Capital Full definition →	3.67	6.18	8.28	9.83
Net Current Asset Value Full definition →	3.67	6.18	8.28	9.83
Other line items
Average Receivables Full definition →	—	—	0.04	—
Average Payables Full definition →	1.54	1.21	1.46	2.04
Average Assets Full definition →	3.82	5.68	5.77	8.95
Average Common Equity Full definition →	0.77	3.16	4.03	5.66

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Columns are period end dates

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