Oragenics, Inc. OGEN

0.49 (0.01) (2.00%) as of 25 Sep
Market cap
$2.3M
P/E
0.4×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(1,307.07%) (311.00%) (243.94%) (192.73%)

+8 more TTM periods

ROA
(264.23%) (173.03%) (170.58%) (121.77%)
ROIC
0.00% (8,025.60%) 0.00% 0.00%
Return on Tangible Assets
(274.71%) (158.96%) (118.85%) (110.92%)
Average Days of Receivables
— — 0.00 —
Free Cash Flow per Share
(2.30) (2.17) (4.29) (5.40)
Free Cash Flow
(10.21) (9.33) (9.25) (8.43)
Other line items
Cash ROIC
(135.47%) (75.96%) (55.43%) (39.70%)
Accounts Receivable Turnover
— — 0.00 —
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.01 0.95 0.94 0.77
Depreciation/Fixed assets
— — 0.00 0.00
Capex/Depreciation
— — 0.00 0.00
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(2.30) (2.17) (4.29) (5.40)
Capex per Share
0.00 0.00 0.00 0.00
Net Profit Margin
0.00% 0.00% 0.00% 0.00%

Fold the line items

Columns are period end dates