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Oragenics, Inc.

OGEN Healthcare Biotechnology

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%
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

Insider Decisions trades per month

Total sells 0.00
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — 1 — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1.97
Revenue 0.12
Net Income (10.08)
Free Cash Flow (10.21)
Net Debt (3.86)
Current Ratio 3.01 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.38
Fwd P/E (0.28) (negative: loss-making)
P/S ratio 15.40 (above 10: high)
P/B ratio 0.52
Past 5Y EPS Growth —
This Y EPS Growth 96.67% (at or above 15%: strong)
Next Y EPS Growth 9.21%
Next Y revenue growth (100.00%) (below 0%: weak)
Next 5Y EPS Growth 73.59% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.6×, against a ten-year median of 16.3×; over the ten years it ranged from −61.8× in 2025 to 80.0× in 2023.
P/S against its own 10 years 21.97%
10-year low 10-year high
P/B against its own 10 years 8.48%
10-year low 10-year high
EV/Sales against its own 10 years 7.54%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 3 1 8 4
Receivables — — 0 —
Inventory — — — —
Other — — — —
4 1 10 5
2023 2024 2025 Q'26
Payables 1 1 2 2
ST’ Debt — — — —
Other — — — —
2 2 2 2

Compound Annual Growth %

10y 5y 3y
Sales — (50.98%) (65.77%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 5.76% (13.24%) (13.98%)

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’23 0 0 0 — 0
’22 0 0 0 — 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (2) — — —
’25 (2) (1) (3) (3) (9)
’24 (3) (2) (2) (2) (9)
’23 (2) (3) (2) (1) (7)
’22 (6) (3) (4) (2) (15)
’21 (4) (2) (5) (2) (13)
’20 (4) (5) (5) (4) (17)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (2) — — —
’25 (2) (1) (3) (3) (9)
’24 (3) (2) (2) (2) (9)
’23 (2) (3) (1) (1) (8)
’22 (6) (3) (4) (2) (15)
’21 (4) (2) (5) (3) (14)
’20 (4) (5) (5) (4) (17)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.51) (0.57) — — —
’25 (3.60) (3.10) (1.96) 4.16 (4.56)
’24 (21.02) (15.31) (11.41) (3.30) (48.05)
’23 (42.34) (45.34) (25.53) (164.56) (275.68)
’22 (68.83) (53.95) (53.95) (29.46) (213.51)
’21 (89.91) (53.95) (71.93) (35.96) (251.75)
’20 (197.80) (431.57) (143.86) (89.91) (845.16)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 5,940.00 3,780.00 684.00 630.00 648.00 774.00 180.00 78.00 7.50 0.74

Analyst estimates 2026–2028

Powerpack
High 27,720.00 15,300.00 7,560.00 1,998.00 3,762.00 3,240.00 1,062.00 288.00 232.20 18.90
People
People Employees 15 6 6 7 7 5 6 5 5 6
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 0.00
Income, $m
Income, $m Revenue — — — — — 0 0 0 — —
Gross margin, % 0.00 0.00 0.00 0.00 0.00 100.00 100.00 100.00 — —
EBT (8) (7) (10) (16) (26) (16) (14) (21) (11) (10)
EBT margin, % 0.00 0.00 0.00 0.00 0.00 (18,059.31) (10,865.70) (54,789.66) 0.00 0.00
Net income (7) (7) (10) (16) (26) (16) (14) (21) (11) (10)
Depreciation 0 0 0 0 0 0 0 0 — 1
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 1.34 1.97 0.50 0.00 0.00
Earnings (2,877.13) (2,463.54) (1,564.44) (665.34) (845.16) (251.75) (213.51) (275.68) (48.05) (4.56)
Cash flow (2,830.04) (2,357.00) (1,243.81) (553.74) (539.90) (208.19) (227.63) (97.34) (38.90) (4.29)
Capex (10.00) 0.00 (17.08) (1.07) 0.00 (0.68) (1.73) (12.50) 0.00 0.00
Free cash flow (2,840.04) (2,357.00) (1,260.89) (554.81) (539.90) (208.87) (229.36) (109.84) (38.90) (4.29)
Book value 1,186.28 2,339.37 2,860.55 733.26 536.45 409.37 194.46 42.30 (0.96) 3.84
Shares, m 0 0 0 0 0 0 0 0 0 2
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 — —
P/S — — — — — 60.08 66.13 123.16 — —
P/B — — — — — 2.20 1.27 9.67 — —
EV/Sales — — — — — 31.57 24.82 114.40 — —
EV/FCF — — — — — (2.04) (0.35) (1.95) — —
Cash, $m
Cash, $m Operating cash flow (7) (6) (9) (13) (17) (13) (15) (7) (9) (9)
Capex 0 — 0 0 — 0 0 (1) — —
Free cash flow (7) (6) (9) (13) (17) (14) (15) (8) (9) (9)
Balance, $m
Balance, $m Working capital 3 6 21 17 17 26 13 2 0 8
Total debt 0 0 0 1 1 1 1 — — —
Net debt (4) (6) (20) (18) (18) (27) (11) (3) (1) (8)
Shareholders’ equity 3 6 21 17 17 26 13 3 0 8
Returns, %
Returns, % ROA (168.47) (116.83) (77.41) (74.47) (137.54) (66.98) (66.47) (209.44) (328.26) (170.58)
ROIC 0.00 (2,795.56) (927.17) 0.00 0.00 0.00 (569.54) 0.00 0.00 0.00
ROE (220.80) (452.93) (153.18) (122.09) (259.28) (93.80) (81.08) (317.98) (1,550.11) (243.94)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2023 · latest quarter Sep 2023

Charts ten years each

Oragenics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KAPA Kairos Pharma, Ltd. $2.3M — (loss-making) — — n/m −25.71% (below 0%: shrinking) — 0.00% Compare
VRAX Virax Biolabs Group Limited $2.2M — (loss-making) — (loss-making) — −855.56% (below 0%: shrinking) +32.24% (above 0%: growing) (53.57%) 0.00% Compare
CLSDQ Clearside Biomedical, Inc. $2.2M — (loss-making) — (loss-making) −80.64% (below 0%: shrinking) n/m +8.15% (above 0%: growing) 100.00% (3,502.49%) Compare
BRTX Biorestorative Therapies, Inc. $2.0M — (loss-making) — (loss-making) −7.20% (below 0%: shrinking) n/m −35.26% (below 0%: shrinking) 68.10% (14,593.53%) Compare
PPBT Purple Biotech Ltd. Sponsored ADR $2.0M — (loss-making) — (loss-making) — n/m −62.10% (below 0%: shrinking) 0.00% 0.00% Compare
OGEN Oragenics, Inc. $2.0M 0.4× — (loss-making) −75.33% (below 0%: shrinking) n/m −66.37% (below 0%: shrinking) 100.00% 0.00%
SILO Silo Pharma, Inc. $1.9M — (loss-making) 18.4× 0.00% n/m +39.17% (above 0%: growing) (15.00%) 0.00% Compare
GNPX GENPREX $1.9M 0.0× — — n/m −32.98% (below 0%: shrinking) 0.00% 0.00% Compare
TRVN Trevena, Inc. $1.8M — (loss-making) — (loss-making) +57.22% (above 0%: growing) n/m +49.55% (above 0%: growing) 59.72% (1,970.67%) Compare
Median of peers $2.0M — — −3.60% — −8.78% 0.00% 0.00%

All 614 Biotechnology stocks →

Oragenics, Inc. (OGEN) key facts

  • Concern: Oragenics, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $37,700.00, down 71.3% from fiscal 2022.
  • Oragenics, Inc. (OGEN) is a Biotechnology company in the Healthcare sector, listed on NYSE American.
  • As of October 16, 2026, OGEN traded at $0.43, a market capitalization of $2.0 million.
  • Return on equity was −243.9% and debt-to-equity 0.00.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −67.30 (distress zone) for fiscal 2023.

Source: company filings (standardised) and stockrow calculations.

Oragenics, Inc. (OGEN) Latest News

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stockrow.com/OGEN · Data as of Sep 30, 2023 · For information only; not investment advice. · © 2026 stockrow.com