NASDAQ:OCGN
Ocugen, Inc.
- Stock
Last Close
1.38
06/11 22:32
Market Cap
465.81M
Beta: 3.71
Volume Today
2.59M
Avg: 6.32M
PE Ratio
−1.82
PFCF: −1.70
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 3.71M - | 3.57M 3.74% | 2.10M 41.15% | 1.36M 35.16% | 1.18M 13.14% | 1.74M 47.32% | 1.15M 34.28% | 1.35M 18.18% | 5.19M 283.22% | 5.62M 8.29% | |
average receivables | |||||||||||
book value per share | 2.12K - | 127.87 93.97% | 57.10 55.35% | -29.82 152.23% | -0.75 97.47% | 0.79 205.04% | 0.19 75.79% | 0.49 155.89% | 0.39 20.29% | 0.17 57.61% | |
capex per share | -129.89 - | -8.84 93.20% | -1.35 84.76% | -0.73 45.76% | -3.32 354.25% | -0.00 99.94% | -0.00 28.99% | -0.00 76.13% | -0.02 331.33% | -0.04 106.45% | |
capex to depreciation | -4.57 - | -1.21 73.60% | -0.19 84.16% | -0.18 5.93% | -4.47 2,386.27% | -0.49 89.14% | -3.00 518.48% | -4.10 36.46% | -9.29 126.45% | -14.88 60.26% | |
capex to operating cash flow | 0.18 - | 0.06 64.04% | 0.01 80.84% | 0.01 3.57% | 0.13 964.18% | 0.00 98.63% | 0.02 1,096.75% | 0.02 6.10% | 0.07 278.76% | 0.17 127.57% | |
capex to revenue | -7.20 - | -1.74 - | |||||||||
cash per share | 2.27K - | 140.19 93.83% | 134.28 4.21% | 21.12 84.27% | 25.62 21.29% | 0.54 97.91% | 0.21 60.02% | 0.49 127.34% | 0.42 12.98% | 0.16 61.88% | |
days of inventory on hand | |||||||||||
days payables outstanding | 1.64K - | ||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.03 - | 0.04 36.75% | 0.02 42.27% | 0.02 23.53% | -0.51 3,254.50% | 0.08 116.46% | 0.09 8.63% | 0.03 65.64% | 0.06 87.71% | 0.11 83.27% | |
debt to equity | 0.03 - | 0.05 47.64% | 0.06 17.68% | -0.02 128.16% | 19.36 122,670.81% | 0.13 99.34% | 0.12 9.53% | 0.03 70.15% | 0.08 119.79% | 0.17 125.64% | |
dividend yield | 0.94 - | ||||||||||
earnings yield | -1.35 - | -0.69 48.80% | -0.68 1.56% | -0.57 16.51% | -2.70 374.75% | -2.94 8.88% | -0.11 96.25% | -0.07 40.28% | -0.28 324.15% | -0.45 60.93% | |
enterprise value | -39.44M - | 16.74M 142.45% | -7.34M 143.84% | 39.57M 639.30% | -12.10M 130.58% | 1.19M 109.82% | 183.84M 15,370.29% | 795.66M 332.79% | 207.79M 73.88% | 107.97M 48.04% | |
enterprise value over ebitda | 0.93 - | -0.54 157.89% | 0.15 128.84% | -1.69 1,189.58% | 0.29 117.20% | -0.08 127.52% | -13.04 16,231.17% | -13.64 4.61% | -2.45 82.05% | -1.67 31.98% | |
ev to operating cash flow | 2.14 - | -0.56 126.01% | 0.29 151.16% | -1.72 702.93% | 0.77 144.62% | -0.07 109.17% | -12.50 17,667.95% | -16.60 32.78% | -3.46 79.16% | -1.74 49.69% | |
ev to sales | 4.31K - | 17.89 - | |||||||||
free cash flow per share | -849.73 - | -145.03 82.93% | -109.65 24.39% | -61.66 43.77% | -29.32 52.44% | -1.22 95.85% | -0.13 89.02% | -0.25 87.35% | -0.30 19.98% | -0.30 1.29% | |
free cash flow yield | -1.29 - | -0.69 46.36% | -1.09 58.46% | -0.50 54.19% | -5.55 1,007.98% | -2.34 57.83% | -0.07 96.88% | -0.06 24.65% | -0.23 319.93% | -0.52 123.18% | |
graham net net | 1.83K - | 101.25 94.46% | 39.55 60.94% | -37.91 195.85% | -3.86 89.81% | 0.12 103.08% | 0.16 36.23% | 0.44 168.64% | 0.31 29.07% | 0.06 79.51% | |
graham number | 6.52K - | 646.37 90.09% | 296.02 54.20% | 216.58 26.83% | 15.56 92.82% | 5.22 66.44% | 0.93 82.13% | 1.82 94.92% | 1.79 1.71% | 0.98 45.07% | |
income quality | 0.81 - | 0.94 16.15% | 1.59 69.31% | 0.87 45.11% | 1.83 109.45% | 0.83 54.28% | 0.67 19.23% | 0.82 21.86% | 0.74 10.09% | 0.98 33.21% | |
intangibles to total assets | 0.01 - | 0.01 30.17% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 216.30 - | 239.24 10.60% | 505.12 111.13% | -186.19 136.86% | -184.71 0.80% | -8.01 95.66% | -29.52 268.51% | -734.53 2,388.03% | 24.13 103.29% | ||
interest debt per share | 62.54 - | 5.49 91.22% | 2.95 46.28% | 0.83 72.01% | -14.35 1,837.72% | 0.23 101.59% | 0.03 87.48% | 0.02 39.34% | 0.01 23.30% | 0.03 113.39% | |
inventory turnover | |||||||||||
invested capital | 0.03 - | 0.05 47.64% | 0.06 17.68% | -0.02 128.16% | 19.36 122,670.81% | 0.13 99.34% | 0.12 9.53% | 0.03 70.15% | 0.08 119.79% | 0.17 125.64% | |
market cap | 16.87M - | 46.31M 174.43% | 23.81M 48.59% | 46.47M 95.19% | 3.20M 93.11% | 7.22M 125.55% | 205.39M 2,742.88% | 887.31M 332.01% | 278.98M 68.56% | 140.49M 49.64% | |
net current asset value | 47.56M - | 22.65M 52.38% | 9.57M 57.74% | -14.13M 247.63% | -1.49M 89.48% | 9.98M 771.41% | 20.05M 100.98% | 92.70M 362.32% | 73.91M 20.27% | 18.99M 74.31% | |
net debt to ebitda | 1.32 - | 0.95 28.38% | 0.66 30.69% | 0.29 55.22% | 0.37 24.71% | 0.41 10.55% | 1.53 276.84% | 1.57 2.81% | 0.84 46.61% | 0.50 40.19% | |
net income per share | -891.47 - | -145.22 83.71% | -68.21 53.03% | -69.91 2.49% | -14.25 79.62% | -1.53 89.28% | -0.20 86.81% | -0.30 48.48% | -0.36 21.19% | -0.26 28.82% | |
operating cash flow per share | -719.85 - | -136.19 81.08% | -108.31 20.48% | -60.93 43.75% | -26.01 57.31% | -1.22 95.32% | -0.13 89.22% | -0.25 87.59% | -0.28 13.88% | -0.25 9.28% | |
payables turnover | 0.22 - | ||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | 149.07 - | 6.56 - | |||||||||
return on tangible assets | -0.35 - | -0.88 149.57% | -0.45 48.68% | -2.39 432.81% | -0.50 79.28% | -1.26 154.65% | -0.83 34.56% | -0.55 33.22% | -0.72 29.83% | -0.98 36.39% | |
revenue per share | 0.00 - | 0.02 - | |||||||||
roe | -0.42 - | -1.14 170.09% | -1.19 5.19% | 2.34 296.22% | 18.87 705.03% | -1.93 110.21% | -1.05 45.50% | -0.61 41.98% | -0.93 52.03% | -1.56 67.93% | |
roic | -0.58 - | -1.08 84.52% | -2.12 96.39% | 2.25 206.36% | -2.66 218.18% | -1.16 56.23% | -0.90 22.52% | -0.58 36.15% | -0.85 48.33% | -1.38 61.56% | |
sales general and administrative to revenue | 187.10 - | 5.30 - | |||||||||
shareholders equity per share | 2.12K - | 127.87 93.97% | 57.10 55.35% | -29.82 152.23% | -0.75 97.47% | 0.79 205.04% | 0.19 75.79% | 0.49 155.89% | 0.39 20.29% | 0.17 57.61% | |
stock based compensation to revenue | 15.49 - | 1.53 - | |||||||||
tangible asset value | 53.70M - | 28.00M 47.86% | 13.57M 51.54% | -11.27M 183.05% | -458K 95.94% | 11.02M 2,505.77% | 21.55M 95.59% | 95.82M 344.62% | 84.05M 12.28% | 40.56M 51.74% | |
tangible book value per share | 2.10K - | 126.96 93.95% | 57.10 55.03% | -29.82 152.23% | -0.75 97.47% | 0.79 205.04% | 0.19 75.79% | 0.49 155.89% | 0.39 20.29% | 0.17 57.61% | |
working capital | 50.60M - | 24.88M 50.84% | 26.91M 8.17% | 4.37M 83.76% | 13.53M 209.54% | 11.22M 17.04% | 22.26M 98.39% | 95.65M 329.60% | 80.03M 16.32% | 25.88M 67.66% |
All numbers in USD (except ratios and percentages)