OCGN Ocugen Inc

Price (delayed)

$0.7192

Market cap

$210.02M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.2

Enterprise value

$183.7M

Ocugen, Inc. is a biopharmaceutical company focused on discovering, developing, and commercializing gene therapies to cure blindness diseases and developing a vaccine to save lives from COVID-19. Its breakthrough modifier ...

Highlights
OCGN's quick ratio is up by 18% year-on-year and by 10% since the previous quarter
The EPS has grown by 23% year-on-year but it has declined by 11% since the previous quarter
The net income rose by 14% YoY but it fell by 6% QoQ
OCGN's revenue is down by 33% YoY and by 14% from the previous quarter
Ocugen's gross profit has decreased by 33% YoY and by 14% QoQ

Key stats

What are the main financial stats of OCGN
Market
Shares outstanding
292.01M
Market cap
$210.02M
Enterprise value
$183.7M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.07
Price to sales (P/S)
48.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
45.3
Earnings
Revenue
$4.06M
Gross profit
$4.06M
Operating income
-$54.76M
Net income
-$54.01M
EBIT
-$54.01M
EBITDA
-$51.19M
Free cash flow
-$45.53M
Per share
EPS
-$0.2
EPS diluted
-$0.2
Free cash flow per share
-$0.17
Book value per share
$0.1
Revenue per share
$0.01
TBVPS
$0.3
Balance sheet
Total assets
$82.44M
Total liabilities
$52.81M
Debt
$32.5M
Equity
$29.63M
Working capital
$40.09M
Liquidity
Debt to equity
1.1
Current ratio
2.86
Quick ratio
2.72
Net debt/EBITDA
0.51
Margins
EBITDA margin
-1,262.3%
Gross margin
100%
Net margin
-1,331.9%
Operating margin
-1,350.4%
Efficiency
Return on assets
-91.3%
Return on equity
-183.9%
Return on invested capital
-276.5%
Return on capital employed
-88.8%
Return on sales
-1,331.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OCGN stock price

How has the Ocugen stock price performed over time
Intraday
-2.4%
1 week
5.86%
1 month
0.63%
1 year
-39.05%
YTD
-10.66%
QTD
1.83%

Financial performance

How have Ocugen's revenue and profit performed over time
Revenue
$4.06M
Gross profit
$4.06M
Operating income
-$54.76M
Net income
-$54.01M
Gross margin
100%
Net margin
-1,331.9%
OCGN's revenue is down by 33% YoY and by 14% from the previous quarter
Ocugen's gross profit has decreased by 33% YoY and by 14% QoQ
The net margin has contracted by 27% YoY and by 22% from the previous quarter
The company's operating margin fell by 24% YoY and by 21% QoQ

Growth

What is Ocugen's growth rate over time

Valuation

What is Ocugen stock price valuation
P/E
N/A
P/B
7.07
P/S
48.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
45.3
The EPS has grown by 23% year-on-year but it has declined by 11% since the previous quarter
The price to book (P/B) is 46% less than the last 4 quarters average of 13.1 and 17% less than the 5-year quarterly average of 8.5
The equity fell by 27% QoQ and by 27% YoY
OCGN's revenue is down by 33% YoY and by 14% from the previous quarter
The price to sales (P/S) is 17% less than the last 4 quarters average of 57.8

Efficiency

How efficient is Ocugen business performance
OCGN's ROE has dropped by 79% year-on-year and by 28% since the previous quarter
The ROIC has grown by 32% YoY and by 21% from the previous quarter
The return on sales has declined by 27% year-on-year and by 22% since the previous quarter
The return on assets has declined by 17% year-on-year and by 8% since the previous quarter

Dividends

What is OCGN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OCGN.

Financial health

How did Ocugen financials performed over time
OCGN's total assets is 56% greater than its total liabilities
The company's total liabilities has surged by 148% QoQ and by 120% YoY
OCGN's total assets is up by 33% since the previous quarter and by 28% year-on-year
The debt is 10% more than the equity
The equity fell by 27% QoQ and by 27% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.