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Oragenics Inc (OGEN)
:OGEN

Oragenics (OGEN) Stock Statistics & Valuation Metrics

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Total Valuation

Oragenics has a market cap or net worth of $4.20M. The enterprise value is $3.08M.
Market Cap$4.20M
Enterprise Value$3.08M

Share Statistics

Oragenics has 21,475,288 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,475,288
Owned by Insiders0.82%
Owned by Institutions0.49%

Financial Efficiency

Oragenics’s return on equity (ROE) is 49.88 and return on invested capital (ROIC) is -9052.25%.
Return on Equity (ROE)49.88
Return on Assets (ROA)-7.18
Return on Invested Capital (ROIC)-9052.25%
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 -0.23. Oragenics’s PEG ratio is >-0.01.
PE Ratio-0.23
PS Ratio0.00
PB Ratio-10.00
Price to Fair Value-11.54
Price to FCF-0.42
Price to Operating Cash Flow-0.25
PEG Ratio>-0.01

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 Profit0.00
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 -8.60M and capital expenditures 0.00, giving a free cash flow of -8.60M billion.
Operating Cash Flow-8.60M
Free Cash Flow-8.60M
Free Cash Flow per Share-0.40

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

Beta2.12
52-Week Price Change-91.42%
50-Day Moving Average0.21
200-Day Moving Average0.42
Relative Strength Index (RSI)52.48
Average Volume (3m)400.98K

Important Dates

Oragenics upcoming earnings date is Aug 12, 2024, TBA Not Confirmed.
Last Earnings DateMay 13, 2024
Next Earnings DateAug 12, 2024
Ex-Dividend Date

Financial Position

Oragenics as a current ratio of 0.87, with Debt / Equity ratio of -155.05%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.13
Net Debt to EBITDA0.05
Interest Coverage Ratio353.99

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 -0.18, with an EV/FCF ratio of -0.22.
EV to Sales0.00
EV to EBITDA-0.18
EV to Free Cash Flow-0.22
EV to Operating Cash Flow-0.22

Balance Sheet

Oragenics has $864.84K in cash and marketable securities with $328.53K in debt, giving a net cash position of -$536.31K billion.
Cash & Marketable Securities$864.84K
Total Debt$328.53K
Net Cash-$536.31K
Net Cash Per Share-$0.02
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 Forecast76.55%

Scores

Smart ScoreN/A
AI Score29
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