tiprankstipranks
Trending News
More News >
Oragenics Inc (OGEN)
:OGEN
Advertisement

Oragenics (OGEN) Stock Statistics & Valuation Metrics

Compare
1,055 Followers

Total Valuation

Oragenics has a market cap or net worth of $4.83M. The enterprise value is $4.95M.
Market Cap$4.83M
Enterprise Value$4.95M

Share Statistics

Oragenics has 4,127,173 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,127,173
Owned by Insiders24.75%
Owned by Institutions0.49%

Financial Efficiency

Oragenics’s return on equity (ROE) is 49.88 and return on invested capital (ROIC) is -9052.41%.
Return on Equity (ROE)49.88
Return on Assets (ROA)-7.18
Return on Invested Capital (ROIC)-9052.41%
Return on Capital Employed (ROCE)49.83
Revenue Per Employee0.00
Profits Per Employee-3.52M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Oragenics is ―. Oragenics’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-346.28
Price to FCF
Price to Operating Cash Flow>-0.01
PEG Ratio

Income Statement

In the last 12 months, Oragenics had revenue of 0.00 and earned -10.57M in profits. Earnings per share was -1.60.
Revenue0.00
Gross Profit-4.11M
Operating Income-10.56M
Pretax Income-10.57M
Net Income-10.57M
EBITDA-10.56M
Earnings Per Share (EPS)-1.60

Cash Flow

In the last 12 months, operating cash flow was -7.42M and capital expenditures 3.00, giving a free cash flow of -7.42M billion.
Operating Cash Flow-7.42M
Free Cash Flow-7.42M
Free Cash Flow per Share-1.80

Dividends & Yields

Oragenics 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

Beta2.08
52-Week Price Change-97.34%
50-Day Moving Average2.38
200-Day Moving Average6.74
Relative Strength Index (RSI)27.66
Average Volume (3m)327.83K

Important Dates

Oragenics upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Oragenics as a current ratio of 0.87, with Debt / Equity ratio of -141.00%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap<0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio-354.00

Taxes

In the past 12 months, Oragenics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Oragenics EV to EBITDA ratio is -6.90, with an EV/FCF ratio of -8.47.
EV to Sales0.00
EV to EBITDA-6.90
EV to Free Cash Flow-8.47
EV to Operating Cash Flow-8.47

Balance Sheet

Oragenics has $1.97M in cash and marketable securities with $3.00M in debt, giving a net cash position of $1.03M billion.
Cash & Marketable Securities$1.97M
Total Debt$3.00M
Net Cash$1.03M
Net Cash Per Share$0.25
Tangible Book Value Per Share-$0.03

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Oragenics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast85.99%

Scores

Smart Score1
AI Score29
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis