3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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44
OCGN Quote, Financials, Valuation and Earnings
Last price:
$0.67
Seasonality move
:
0.84%
Day range:
$0.65 - $0.74
52-week range:
$0.52 - $2.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
44.77x
P/B ratio:
6.60x
Volume:
3.8M
Avg. volume:
3.6M
1-year change:
-59.88%
Market cap:
$195.6M
Revenue:
$4.1M
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43K | -- | $2.5M | $6M | $4.1M | |
| Revenue Growth (YoY) | -- | -- | -- | 142.61% | -32.82% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.4M | $35.1M | $56.2M | $39.6M | $32.1M | |
| Selling, General & Admin | $8M | $22.9M | $35.4M | $32M | $26.7M | |
| Other Inc / (Exp) | -$6.8M | -$389K | $2.3M | $2.5M | $703K | |
| Operating Expenses | $14.3M | $58M | $91.6M | $71.6M | $58.8M | |
| Operating Income | -$14.3M | -$58M | -$89.1M | -$65.5M | -$54.8M | |
| Net Interest Expenses | $721K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.8M | -$58.4M | -$86.8M | -$63.1M | -$54.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$52K | -- | -- | -- | |
| Net Income to Company | -$21.8M | -$58.4M | -$86.8M | -$63.1M | -$54.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | -$58.4M | -$86.8M | -$63.1M | -$54.1M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.30 | -$0.40 | -$0.26 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.30 | -$0.40 | -$0.26 | -$0.20 | |
| Weighted Average Basic Share | $112.2M | $195M | $214.6M | $244.3M | $271M | |
| Weighted Average Diluted Share | $112.2M | $195M | $214.6M | $244.3M | $271M | |
| EBITDA | -$21M | -$57.8M | -$88.6M | -$64.8M | -$52.8M | |
| EBIT | -$21.1M | -$58M | -$89.1M | -$65.5M | -$54.8M | |
| Revenue (Reported) | $43K | -- | $2.5M | $6M | $4.1M | |
| Operating Income (Reported) | -$14.3M | -$58M | -$89.1M | -$65.5M | -$54.8M | |
| Operating Income (Adjusted) | -$21.1M | -$58M | -$89.1M | -$65.5M | -$54.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.5M | $1.4M | $764K | |
| Revenue Growth (YoY) | -- | -- | -- | -43.37% | -45.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $7.1M | $23.6M | $7.8M | $8.3M | |
| Selling, General & Admin | $2.2M | $7.5M | $7.2M | $5.2M | $6.3M | |
| Other Inc / (Exp) | $184K | -$9K | $961K | $555K | -$40K | |
| Operating Expenses | $3.8M | $14.6M | $30.8M | $12.9M | $14.6M | |
| Operating Income | -$3.8M | -$14.6M | -$28.4M | -$11.5M | -$13.8M | |
| Net Interest Expenses | $166K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.8M | -$14.6M | -$27.4M | -$11M | -$13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.8M | -$14.6M | -$27.4M | -$11M | -$13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$14.6M | -$27.4M | -$11M | -$13.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.07 | -$0.10 | -$0.04 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.07 | -$0.10 | -$0.04 | -$0.05 | |
| Weighted Average Basic Share | $184M | $199.3M | $220.1M | $256.6M | $291.1M | |
| Weighted Average Diluted Share | $184M | $199.3M | $220.1M | $256.6M | $291.1M | |
| EBITDA | -$3.6M | -$14.5M | -$28.2M | -$11.3M | -$13.2M | |
| EBIT | -$3.6M | -$14.6M | -$28.4M | -$11.5M | -$13.8M | |
| Revenue (Reported) | -- | -- | $2.5M | $1.4M | $764K | |
| Operating Income (Reported) | -$3.8M | -$14.6M | -$28.4M | -$11.5M | -$13.8M | |
| Operating Income (Adjusted) | -$3.6M | -$14.6M | -$28.4M | -$11.5M | -$13.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $6M | $4.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.4M | $35.1M | $56.2M | $39.6M | $32.1M | |
| Selling, General & Admin | $8M | $22.9M | $35.4M | $32M | $26.7M | |
| Other Inc / (Exp) | -$6.8M | -$389K | $2.3M | $2.5M | $703K | |
| Operating Expenses | $14.3M | $58M | $91.6M | $71.6M | $58.8M | |
| Operating Income | -$14.3M | -$58M | -$89.1M | -$65.5M | -$54.8M | |
| Net Interest Expenses | $721K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.8M | -$58.4M | -$86.8M | -$63.1M | -$54.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21.8M | -$58.4M | -$86.8M | -$63.1M | -$54.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.8M | -$58.4M | -$86.8M | -$63.1M | -$54.1M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.29 | -$0.38 | -$0.27 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.29 | -$0.38 | -$0.27 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21M | -$57.8M | -$88.6M | -$64.8M | -$52.8M | |
| EBIT | -$21.1M | -$58M | -$89.1M | -$65.5M | -$54.8M | |
| Revenue (Reported) | -- | -- | -- | $6M | $4.1M | |
| Operating Income (Reported) | -$14.3M | -$58M | -$89.1M | -$65.5M | -$54.8M | |
| Operating Income (Adjusted) | -$21.1M | -$58M | -$89.1M | -$65.5M | -$54.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.5M | $6M | $4.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.1M | $56.2M | $39.6M | $32.1M | -- | |
| Selling, General & Admin | $22.9M | $35.4M | $32M | $26.7M | -- | |
| Other Inc / (Exp) | -$389K | $2.3M | $2.5M | $703K | -- | |
| Operating Expenses | $58M | $91.6M | $71.6M | $58.8M | -- | |
| Operating Income | -$58M | -$89.1M | -$65.5M | -$54.8M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$58.4M | -$86.8M | -$63.1M | -$54.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$52K | -- | -- | -- | -- | |
| Net Income to Company | -$58.4M | -$86.8M | -$63.1M | -$54.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.4M | -$86.8M | -$63.1M | -$54.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.38 | -$0.27 | -$0.19 | -- | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.38 | -$0.27 | -$0.19 | -- | |
| Weighted Average Basic Share | $779.9M | $858.3M | $977M | $1.1B | -- | |
| Weighted Average Diluted Share | $779.9M | $858.3M | $977M | $1.1B | -- | |
| EBITDA | -$57.8M | -$88.6M | -$64.8M | -$52.8M | -- | |
| EBIT | -$58M | -$89.1M | -$65.5M | -$54.8M | -- | |
| Revenue (Reported) | -- | $2.5M | $6M | $4.1M | -- | |
| Operating Income (Reported) | -$58M | -$89.1M | -$65.5M | -$54.8M | -- | |
| Operating Income (Adjusted) | -$58M | -$89.1M | -$65.5M | -$54.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24M | $95M | $77.6M | $39.5M | $58.5M | |
| Short Term Investments | -- | -- | $13.4M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.7M | $7.6M | $3.5M | $3.2M | |
| Total Current Assets | $25.9M | $102.6M | $98.5M | $43M | $61.7M | |
| Property Plant And Equipment | $633K | $1.2M | $6.1M | $17.3M | $16.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $865K | $2M | $4.1M | $4.3M | $4.2M | |
| Total Assets | $27.4M | $105.8M | $108.6M | $64.5M | $82.4M | |
| Accounts Payable | $395K | $2.3M | $8.1M | $3.2M | $4.2M | |
| Accrued Expenses | $1.3M | $2.6M | $5.6M | $876K | $1.9M | |
| Current Portion Of Long-Term Debt | $234K | -- | -- | -- | $1.3M | |
| Current Portion Of Capital Lease Obligations | $44K | $363K | $498K | $574K | $519K | |
| Other Current Liabilities | -- | -- | $357K | $151K | $2.8M | |
| Total Current Liabilities | $3.6M | $7M | $28.5M | $17.1M | $21.6M | |
| Long-Term Debt | $1.8M | $1.7M | $2.3M | $2.8M | $27.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8M | $9.9M | $34.7M | $24M | $52.8M | |
| Common Stock | $1.8M | $2M | $2.2M | $2.6M | $2.9M | |
| Other Common Equity Adj | -- | -- | $26K | $20K | $48K | |
| Common Equity | $21.6M | $95.8M | $74M | $40.6M | $29.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.6M | $95.8M | $74M | $40.6M | $29.6M | |
| Total Liabilities and Equity | $27.4M | $105.8M | $108.6M | $64.5M | $82.4M | |
| Cash and Short Terms | $24M | $95M | $90.9M | $39.5M | $58.5M | |
| Total Debt | $2.1M | $1.7M | $2.3M | $2.8M | $28.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24M | $95M | $77.6M | $39.5M | $58.5M | |
| Short Term Investments | -- | -- | $13.4M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.7M | $7.6M | $3.5M | $3.2M | |
| Total Current Assets | $25.9M | $102.6M | $98.5M | $43M | $61.7M | |
| Property Plant And Equipment | $633K | $1.2M | $6.1M | $17.3M | $16.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $865K | $2M | $4.1M | $4.3M | $4.2M | |
| Total Assets | $27.4M | $105.8M | $108.6M | $64.5M | $82.4M | |
| Accounts Payable | $395K | $2.3M | $8.1M | $3.2M | $4.2M | |
| Accrued Expenses | $1.3M | $2.6M | $5.6M | $876K | $1.9M | |
| Current Portion Of Long-Term Debt | $234K | -- | -- | -- | $1.3M | |
| Current Portion Of Capital Lease Obligations | $44K | $363K | $498K | $574K | $519K | |
| Other Current Liabilities | -- | -- | $357K | $151K | $2.8M | |
| Total Current Liabilities | $3.6M | $7M | $28.5M | $17.1M | $21.6M | |
| Long-Term Debt | $1.8M | $1.7M | $2.3M | $2.8M | $27.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8M | $9.9M | $34.7M | $24M | $52.8M | |
| Common Stock | $1.8M | $2M | $2.2M | $2.6M | $2.9M | |
| Other Common Equity Adj | -- | -- | $26K | $20K | $48K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.6M | $95.8M | $74M | $40.6M | $29.6M | |
| Total Liabilities and Equity | $27.4M | $105.8M | $108.6M | $64.5M | $82.4M | |
| Cash and Short Terms | $24M | $95M | $90.9M | $39.5M | $58.5M | |
| Total Debt | $2.1M | $1.7M | $2.3M | $2.8M | $28.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | -$58.4M | -$86.8M | -$63.1M | -$54.1M | |
| Depreciation & Amoritzation | $102K | $229K | $480K | $704K | $2M | |
| Stock-Based Compensation | $660K | $7M | $10.5M | $9.2M | $7.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.7M | -$47.9M | -$60.1M | -$62.1M | -$42.1M | |
| Capital Expenditures | $307K | $939K | $4.5M | $10.5M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$307K | -$1.8M | -$17M | $3.1M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $921K | -- | $500K | $500K | $30M | |
| Long-Term Debt Repaid | -$5.6M | -$10K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$8.5M | -$592K | -$423K | -$3.7M | |
| Cash From Financing | $31.6M | $120.7M | $59.5M | $20.9M | $64.9M | |
| Beginning Cash (CF) | $7.6M | $24.2M | $95.1M | $77.6M | $39.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | $70.9M | -$17.6M | -$38.1M | $19.3M | |
| Ending Cash (CF) | $24.2M | $95.1M | $77.6M | $39.5M | $58.8M | |
| Levered Free Cash Flow | -$15M | -$48.9M | -$64.5M | -$72.5M | -$45.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$14.6M | -$27.4M | -$11M | -$13.9M | |
| Depreciation & Amoritzation | $44K | $78K | $173K | $179K | $598K | |
| Stock-Based Compensation | $163K | $2.7M | $2.7M | $1.7M | $1.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$12.8M | -$16.9M | -$11.3M | -$10.4M | |
| Capital Expenditures | $251K | $192K | $2M | $2.7M | $13K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$251K | -$192K | -$15.3M | -$2.7M | -$13K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $30M | |
| Long-Term Debt Repaid | -$1.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$393K | -- | -$251K | -- | -$809K | |
| Cash From Financing | $9.5M | $605K | $8.2M | $16K | $30.2M | |
| Beginning Cash (CF) | $19.3M | $107.5M | $101.6M | $53.5M | $39M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$5K | -$7K | $25K | |
| Additions / Reductions | $4.9M | -$12.4M | -$24M | -$14M | $19.8M | |
| Ending Cash (CF) | $24.2M | $95.1M | $77.6M | $39.5M | $58.8M | |
| Levered Free Cash Flow | -$4.5M | -$13M | -$18.9M | -$14M | -$10.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | -$58.4M | -$86.8M | -$63.1M | -$54.1M | |
| Depreciation & Amoritzation | $102K | $229K | $480K | $704K | $2M | |
| Stock-Based Compensation | $660K | $7M | $10.5M | $9.2M | $7.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.7M | -$47.9M | -$60.1M | -$62.1M | -$42.1M | |
| Capital Expenditures | $307K | $939K | $4.5M | $10.5M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$307K | -$1.8M | -$17M | $3.1M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $921K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.6M | -$10K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$8.5M | -$592K | -$423K | -- | |
| Cash From Financing | $31.6M | $120.7M | $59.5M | $20.9M | $64.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | $70.9M | -$17.6M | -$38.1M | $19.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15M | -$48.9M | -$64.5M | -$72.5M | -$45.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.4M | -$86.8M | -$63.1M | -$54.1M | -- | |
| Depreciation & Amoritzation | $229K | $480K | $704K | $2M | -- | |
| Stock-Based Compensation | $7M | $10.5M | $9.2M | $7.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$47.9M | -$60.1M | -$62.1M | -$42.1M | -- | |
| Capital Expenditures | $939K | $4.5M | $10.5M | $3.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$17M | $3.1M | -$3.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $500K | $500K | $30M | -- | |
| Long-Term Debt Repaid | -$10K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.5M | -$592K | -$423K | -$3.7M | -- | |
| Cash From Financing | $120.7M | $59.5M | $20.9M | $64.9M | -- | |
| Beginning Cash (CF) | $292.4M | $441.6M | $269.9M | $120.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | $25K | -$5K | $28K | -- | |
| Additions / Reductions | $70.9M | -$17.6M | -$38.1M | $19.3M | -- | |
| Ending Cash (CF) | $363.3M | $424.1M | $231.8M | $140.2M | -- | |
| Levered Free Cash Flow | -$48.9M | -$64.5M | -$72.5M | -$45.5M | -- | |
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Financial Ratios
OCGN
Sector
P/E ratio
--
23.51x
PEG ratio
--
0.00x
P/B ratio
6.60x
1.65x
Price / LTM sales
44.77x
1.60x
Growth Metrics
OCGN
Sector
Revenue growth
-45.78%
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.25%
Earnings forecast
-$0.06
-$0.20
Profitability
OCGN
Sector
Profitability FY 2025
--
$53.7M
Return on invested capital
-136.46%
-14.69%
Return on assets
-89.71%
-11.84%
Return on equity
-171.04%
-17.27%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
8
Balance Sheet
OCGN
Sector
Total cash
$58.5M
$40.3M
Short term investments
--
$34.6M
Total assets
$82.4M
$119.9M
Long term debt
$28.7M
$9M
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