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Ocugen (OCGN) Stock Statistics & Valuation Metrics
Total Valuation
Ocugen has a market cap or net worth of $238.29M. The enterprise value is $506.12M.
- Market Cap
- $238.29M
- Enterprise Value
- $506.12M
Share Statistics
Ocugen has 339,110,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 339,110,400
- Owned by Insiders
- 2.34%
- Owned by Institutions
- 23.61%
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 Employee
- 38.04K
- Profits Per Employee
- -584.88K
- Employee Count
- 116
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ocugen is -2.78. Ocugen’s PEG ratio is 0.13.
- PE Ratio
- -2.78
- PS Ratio
- 52.03
- PB Ratio
- -14.37
- Price to FCF
- -3.88
- Price to Operating Cash Flow
- -3.89
- PEG Ratio
- 0.13
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.
- Revenue
- 4.41M
- Gross Profit
- 2.02M
- 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 -153,000, 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 Ratio
- N/A
- Free Cash Flow Yield
- -25.76%
- Earnings Yield
- -34.38%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- -52.57%
- 50-Day Moving Average
- 1.05
- 200-Day Moving Average
- 1.43
- Relative Strength Index (RSI)
- 28.82
- Average Volume (3m)
- 6.50M
Important Dates
Ocugen upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Ocugen as a current ratio of 1.06, with Debt / Equity ratio of -272.43%
- Current Ratio
- 1.06
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.24
- Interest Coverage Ratio
- -12.13
Taxes
In the past 12 months, Ocugen has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ocugen EV to EBITDA ratio is -3.23, with an EV/FCF ratio of -3.69.
- EV to Sales
- 49.39
- EV to EBITDA
- -3.23
- EV to Free Cash Flow
- -3.69
- EV to Operating Cash Flow
- -3.70
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
- -$0.05
Margins
Gross margin is 100.00%, with operating margin of -1504.43%, and net profit margin of -1786.27%.
- Gross Margin
- 100.00%
- Operating Margin
- -1504.43%
- Pretax Margin
- -1786.27%
- Net Profit Margin
- -1786.27%
- EBITDA Margin
- -1531.13%
- EBIT Margin
- -1590.59%
Analyst Forecast
The average price target for Ocugen is $10.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $10.20
- Price Target Upside
- 1352.99% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -3.66%
- EPS Growth Forecast
- -28.98%
Scores
- Smart Score
- 6
- AI Score
- 48