Oragenics (OGEN) AI Stock Analysis

• Market Cap: $4.51M
• Dividend Yield: N/A
• Average Volume (3M): 398.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.50
• Revenue Growth: -100.00%
• EPS Growth: 76.55%
• Country: US
• Employees: 3
• Sector: Healthcare
• Sector Strength: 65
• Industry: Biotechnology
• EPS (TTM): -1.85
• Shares Outstanding: 21,475,288
• 10 Day Avg. Volume: 293,993
• 30 Day Avg. Volume: 398,765
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 148.29
• Price to Cash Flow (P/CF): -0.70
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Oragenics is in a precarious financial position, marked by ongoing losses, negative equity, and reliance on financing. Technical indicators suggest a bearish trend, while valuation metrics highlight significant challenges. Positive corporate events, such as simplifying the capital structure, offer some strategic promise but are not enough to offset the overall risks.

Oragenics Business Overview & Revenue Model

Company Description

Oragenics, Inc. develops antibiotics for infectious diseases in the United States. The company engages in the development and commercialization of NT-CoV2-1, an intranasal vaccine candidate that provides immunity from the novel severe acute respiratory syndrome coronavirus; and Terra CoV-2, an intramuscular vaccine candidate that provides immunity from the novel severe acute respiratory syndrome coronavirus. The company's product candidates also comprise LPT3-04, a weight loss candidate; and SMaRT Replacement Therapy, a topical treatment to prevent dental carries. It has a license agreement with Noachis Terra Inc. for licensing of certain specified patent rights and biological materials relating to the use of pre-fusion coronavirus spike proteins; and a collaboration agreement with Precigen, Inc. and ILH Holdings, Inc. for the development and commercialization of MU1140 and related homologs. The company was formerly known as Oragen, Inc. Oragenics, Inc. was incorporated in 1996 and is headquartered in Tampa, Florida.

How the Company Makes Money

Oragenics generates revenue primarily through research and development collaborations, grants, and potential milestone payments from strategic partnerships. The company focuses on advancing its product candidates through various stages of clinical trials, aiming to out-license or co-develop these products with larger pharmaceutical companies. Revenue is also derived from government and private funding initiatives that support the development of new antibiotics and treatments for infectious diseases. Long-term, Oragenics aims to commercialize its proprietary products, thereby generating revenue through product sales and royalties.

Oragenics Financial Statement Overview

Summary

Oragenics is facing significant financial challenges, with persistent losses, negative equity, and cash flow issues. The company's financial position is fragile, with minimal revenues and ongoing reliance on financing activities to sustain operations.

Income Statement

The company has experienced declining revenues over the years, with no revenues in 2024 and minimal revenues in previous years. Gross profit margins are negative, indicating cost inefficiencies or low sales volumes. The company has consistently reported negative EBIT and net income, reflecting ongoing unprofitability.

Balance Sheet

The balance sheet shows a negative stockholders' equity in 2024, indicating potential financial distress. The debt-to-equity ratio is not meaningful due to negative equity, though total liabilities have decreased over time. The company has maintained a high cash balance, which provides some liquidity despite ongoing losses.

Cash Flow

Operating cash flow has been negative, reflecting cash outflows from operations, though financing activities have provided some cash inflows. Free cash flow is consistently negative, which underscores the challenges in generating sufficient cash to cover operating and potential capital expenditures.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
-37.65K	0.00	37.65K	131.52K	86.99K	0.00
	Gross Profit
-12.65M	0.00	-15.45M	86.85K	45.75K	-51.70K
	EBIT
-9.73M	-10.56M	-20.90M	-14.42M	-15.77M	-26.64M
	EBITDA
-20.14M	-10.56M	-20.88M	-14.23M	-15.65M	-26.37M
	Net Income Common Stockholders
-19.97M	-10.57M	-20.66M	-14.16M	-15.73M	-26.44M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
20.21M	864.84K	3.48M	11.43M	27.27M	17.64M
	Total Assets
22.05M	1.47M	4.97M	14.76M	28.23M	18.68M
	Total Debt
124.21K	328.53K	322.51K	624.53K	797.21K	898.92K
	Net Debt
-20.08M	-536.31K	-3.16M	-10.80M	-26.47M	-16.74M
	Total Liabilities
1.17M	1.68M	1.80M	1.75M	1.74M	1.84M
	Stockholders Equity
20.88M	-211.88K	3.17M	13.01M	26.49M	16.84M
Cash Flow		Free Cash Flow
-7.68M	-8.60M	-7.29M	-15.36M	-13.51M	-16.95M
	Operating Cash Flow
-7.68M	-8.60M	-7.29M	-15.23M	-13.47M	-16.95M
	Investing Cash Flow
-1000.00K	0.00	-936.28K	-115.52K	-43.88K	0.00
	Financing Cash Flow
6.06M	5.98M	283.88K	-494.92K	23.14M	16.32M

Oragenics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OGEN, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.28, and below the 200-day MA of 0.58, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 27.76 is Positive, neither overbought nor oversold. The STOCH value of 17.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OGEN.

Oragenics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INBX	58 Neutral	$202.52M	0.12	919.96%	―	―	―
VXRT	49 Neutral	$92.78M	―	-114.71%	―	288.94%	39.45%
Sector *	48 Neutral	$6.86B	1.11	-51.04%	2.47%	16.66%	1.53%
AVIR	46 Neutral	$255.72M	―	-33.88%	―	―	-22.66%
CYCN	45 Neutral	$6.78M	―	-30.36%	―	―	86.52%
OGEN	29 Underperform	$4.51M	―	-714.95%	―	-100.00%	76.55%
AGEN	26 Underperform	$38.09M	―	260.68%	―	-33.81%	23.02%

Oragenics Corporate Events

Oragenics Announces Leadership Changes and Relocation

On January 16, 2025, Oragenics, Inc.’s Board of Directors appointed Ms. Janet Huffman as the Interim Chief Executive Officer, effective immediately. This appointment came with modifications to her employment agreement, including a salary increase to $275,000 and a change in her working location to Sarasota, following the company’s relocation from Tampa. Additionally, she received a discretionary cash bonus of $75,000. On January 15, 2025, Mr. Bruce Cassidy resigned as director to pursue other opportunities, with his resignation unrelated to any disagreements with the company.