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Total Valuation
Ocugen has a market cap or net worth of $497.63M. The enterprise value is $417.82M.
Market Cap$497.63M
Enterprise Value$417.82M
Share Statistics
Ocugen has 338,521,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding338,521,850
Owned by Insiders2.65%
Owned by Institutions0.97%
Financial Efficiency
Ocugen’s return on equity (ROE) is 5.58 and return on invested capital (ROIC) is -278.62%.
Return on Equity (ROE)5.58
Return on Assets (ROA)-1.56
Return on Invested Capital (ROIC)-278.62%
Return on Capital Employed (ROCE)-3.07
Revenue Per Employee38.04K
Profits Per Employee-584.88K
Employee Count116
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ocugen is ―. Ocugen’s PEG ratio is -0.39.
PE Ratio―
PS Ratio91.83
PB Ratio-33.31
Price to Fair Value-33.31
Price to FCF-7.09
Price to Operating Cash Flow-7.96
PEG Ratio-0.39
Income Statement
In the last 12 months, Ocugen had revenue of 4.41M and earned -67.85M in profits. Earnings per share was -0.23.
Revenue4.41M
Gross Profit2.02M
Operating Income-62.92M
Pretax Income-67.85M
Net Income-67.85M
EBITDA-60.27M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -59.40M and capital expenditures -175.00K, giving a free cash flow of -59.58M billion.
Operating Cash Flow-59.40M
Free Cash Flow-59.58M
Free Cash Flow per Share-0.18
Dividends & Yields
Ocugen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change28.95%
50-Day Moving Average1.41
200-Day Moving Average1.55
Relative Strength Index (RSI)53.77
Average Volume (3m)8.50M
Important Dates
Ocugen upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Ocugen as a current ratio of 1.06, with Debt / Equity ratio of 573.57%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.07
Net Debt to EBITDA-0.24
Interest Coverage Ratio-12.13
Taxes
In the past 12 months, Ocugen has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ocugen EV to EBITDA ratio is -6.97, with an EV/FCF ratio of -7.35.
EV to Sales95.13
EV to EBITDA-6.97
EV to Free Cash Flow-7.35
EV to Operating Cash Flow-7.37
Balance Sheet
Ocugen has $31.86M in cash and marketable securities with $33.30M in debt, giving a net cash position of -$1.44M billion.
Cash & Marketable Securities$31.86M
Total Debt$33.30M
Net Cash-$1.44M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 100.00%, with operating margin of -1425.70%, and net profit margin of -1537.41%.
Gross Margin100.00%
Operating Margin-1425.70%
Pretax Margin-1537.41%
Net Profit Margin-1537.41%
EBITDA Margin-1365.71%
EBIT Margin-1419.85%
Analyst Forecast
The average price target for Ocugen is $9.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.67
Price Target Upside385.76% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-1.26%
EPS Growth Forecast-23.97%