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Total Valuation
Ocugen has a market cap or net worth of $471.36M. The enterprise value is $506.12.
Market Cap$471.36M
Enterprise Value$506.12
Share Statistics
Ocugen has 339,110,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding339,110,400
Owned by Insiders2.65%
Owned by Institutions5.96%
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-7.69
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 -61.23M and capital expenditures -153.00K, giving a free cash flow of -61.38M billion.
Operating Cash Flow-61.23M
Free Cash Flow-61.38M
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
Beta1.00
52-Week Price Change37.62%
50-Day Moving Average1.35
200-Day Moving Average1.51
Relative Strength Index (RSI)53.65
Average Volume (3m)8.17M
Important Dates
Ocugen upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Ocugen as a current ratio of 1.06, with Debt / Equity ratio of -531.44%
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 $100.05M in cash and marketable securities with $87.99M in debt, giving a net cash position of $12.06M billion.
Cash & Marketable Securities$100.05M
Total Debt$87.99M
Net Cash$12.06M
Net Cash Per Share$0.04
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 $10.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.25
Price Target Upside747.11% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-3.66%
EPS Growth Forecast-28.98%