Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
28
OCGN Quote, Financials, Valuation and Earnings
Last price:
$0.72
Seasonality move
:
325.93%
Day range:
$0.71 - $0.76
52-week range:
$0.46 - $2.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
40.09x
P/B ratio:
5.15x
Volume:
4.2M
Avg. volume:
5M
1-year change:
59.6%
Market cap:
$209.2M
Revenue:
$6M
EPS (TTM):
-$0.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $43K | -- | $2.5M | $6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 142.61% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.1M | $6.4M | $35.1M | $56.2M | $39.6M | |
| Selling, General & Admin | $6.1M | $8M | $22.9M | $35.4M | $32M | |
| Other Inc / (Exp) | -$4.3M | -$6.8M | -$389K | $2.3M | $2.5M | |
| Operating Expenses | $14.2M | $14.3M | $58M | $91.6M | $71.6M | |
| Operating Income | -$14.2M | -$14.3M | -$58M | -$89.1M | -$65.5M | |
| Net Interest Expenses | $1.8M | $721K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.2M | -$21.8M | -$58.4M | -$86.8M | -$63.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$52K | -- | -- | |
| Net Income to Company | -$20.2M | -$21.8M | -$58.4M | -$86.8M | -$63.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.2M | -$21.8M | -$58.4M | -$86.8M | -$63.1M | |
| Basic EPS (Cont. Ops) | -$1.46 | -$0.31 | -$0.30 | -$0.40 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$1.46 | -$0.31 | -$0.30 | -$0.40 | -$0.26 | |
| Weighted Average Basic Share | $13.9M | $112.2M | $195M | $214.6M | $244.3M | |
| Weighted Average Diluted Share | $13.9M | $112.2M | $195M | $214.6M | $244.3M | |
| EBITDA | -$18.4M | -$21M | -$57.8M | -$88.6M | -$64.8M | |
| EBIT | -$18.5M | -$21.1M | -$58M | -$89.1M | -$65.5M | |
| Revenue (Reported) | -- | $43K | -- | $2.5M | $6M | |
| Operating Income (Reported) | -$14.2M | -$14.3M | -$58M | -$89.1M | -$65.5M | |
| Operating Income (Adjusted) | -$18.5M | -$21.1M | -$58M | -$89.1M | -$65.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.7M | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -69.29% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $6.3M | $15.6M | $7M | $8.1M | |
| Selling, General & Admin | $1.7M | $4.5M | $7.5M | $9.1M | $6.3M | |
| Other Inc / (Exp) | -$7M | -$18K | $1.2M | $714K | $282K | |
| Operating Expenses | $3.2M | $10.8M | $23.1M | $16.1M | $14.4M | |
| Operating Income | -$3.2M | -$10.8M | -$23.1M | -$12.4M | -$13.3M | |
| Net Interest Expenses | $292K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.5M | -$10.8M | -$21.9M | -$11.7M | -$13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$52K | -- | -- | -- | |
| Net Income to Company | -$10.5M | -$10.8M | -$21.9M | -$11.7M | -$13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | -$10.8M | -$21.9M | -$11.7M | -$13M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.05 | -$0.10 | -$0.05 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.05 | -$0.10 | -$0.05 | -$0.05 | |
| Weighted Average Basic Share | $141.6M | $198.8M | $216.6M | $256.5M | $278.2M | |
| Weighted Average Diluted Share | $141.6M | $198.8M | $216.6M | $256.5M | $278.2M | |
| EBITDA | -$10.2M | -$10.7M | -$23M | -$12.3M | -$12.6M | |
| EBIT | -$10.2M | -$10.8M | -$23.1M | -$12.4M | -$13.3M | |
| Revenue (Reported) | -- | -- | -- | $3.7M | $1.1M | |
| Operating Income (Reported) | -$3.2M | -$10.8M | -$23.1M | -$12.4M | -$13.3M | |
| Operating Income (Adjusted) | -$10.2M | -$10.8M | -$23.1M | -$12.4M | -$13.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $7.1M | $4.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.5M | $29.6M | $39.6M | $55.4M | $31.6M | |
| Selling, General & Admin | $8.3M | $17.7M | $35.6M | $34.1M | $25.5M | |
| Other Inc / (Exp) | $9.7M | -$196K | $1.3M | $2.9M | $1.3M | |
| Operating Expenses | $14.8M | $47.3M | $75.3M | $89.5M | $57.1M | |
| Operating Income | -$14.8M | -$47.3M | -$75.3M | -$82.4M | -$52.4M | |
| Net Interest Expenses | $570.9K | $166K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.7M | -$47.6M | -$74M | -$79.5M | -$51.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.7M | -$47.6M | -$74M | -$79.5M | -$51.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.7M | -$47.6M | -$74M | -$79.5M | -$51.1M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.24 | -$0.35 | -$0.33 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.24 | -$0.35 | -$0.33 | -$0.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$5M | -$46.9M | -$74.9M | -$81.7M | -$50.9M | |
| EBIT | -$5.1M | -$47.1M | -$75.3M | -$82.4M | -$52.4M | |
| Revenue (Reported) | -- | -- | -- | $7.1M | $4.7M | |
| Operating Income (Reported) | -$14.8M | -$47.3M | -$75.3M | -$82.4M | -$52.4M | |
| Operating Income (Adjusted) | -$5.1M | -$47.1M | -$75.3M | -$82.4M | -$52.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43K | -- | -- | $4.6M | $3.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.8M | $28M | $32.5M | $31.8M | $23.8M | |
| Selling, General & Admin | $5.8M | $15.5M | $28.2M | $26.8M | $20.4M | |
| Other Inc / (Exp) | -$7M | -$380K | $1.3M | $1.9M | $743K | |
| Operating Expenses | $10.5M | $43.5M | $60.7M | $58.6M | $44.2M | |
| Operating Income | -$10.5M | -$43.5M | -$60.7M | -$54M | -$40.9M | |
| Net Interest Expenses | $555K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18M | -$43.8M | -$59.4M | -$52.1M | -$40.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$52K | -- | -- | -- | |
| Net Income to Company | -$18M | -$43.8M | -$59.4M | -$52.1M | -$40.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18M | -$43.8M | -$59.4M | -$52.1M | -$40.2M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.22 | -$0.28 | -$0.23 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.22 | -$0.28 | -$0.23 | -$0.14 | |
| Weighted Average Basic Share | $277.8M | $580.7M | $638.1M | $720.3M | $792.8M | |
| Weighted Average Diluted Share | $277.8M | $580.7M | $638.1M | $720.3M | $792.8M | |
| EBITDA | -$17.4M | -$43.3M | -$60.4M | -$53.5M | -$39.5M | |
| EBIT | -$17.5M | -$43.5M | -$60.7M | -$54M | -$40.9M | |
| Revenue (Reported) | $43K | -- | -- | $4.6M | $3.3M | |
| Operating Income (Reported) | -$10.5M | -$43.5M | -$60.7M | -$54M | -$40.9M | |
| Operating Income (Adjusted) | -$17.5M | -$43.5M | -$60.7M | -$54M | -$40.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4M | $24M | $95M | $77.6M | $39.5M | |
| Short Term Investments | -- | -- | -- | $13.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $1.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.7M | $7.6M | $3.5M | |
| Total Current Assets | $15.8M | $25.9M | $102.6M | $98.5M | $43M | |
| Property Plant And Equipment | $222.5K | $633K | $1.2M | $6.1M | $17.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $818.8K | $865K | $2M | $4.1M | $4.3M | |
| Total Assets | $16.8M | $27.4M | $105.8M | $108.6M | $64.5M | |
| Accounts Payable | $1.9M | $395K | $2.3M | $8.1M | $3.2M | |
| Accrued Expenses | $1.6M | $1.3M | $2.6M | $5.6M | $876K | |
| Current Portion Of Long-Term Debt | -- | $234K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $172.3K | $44K | $363K | $498K | $574K | |
| Other Current Liabilities | $206K | -- | -- | $357K | $151K | |
| Total Current Liabilities | $4.5M | $3.6M | $7M | $28.5M | $17.1M | |
| Long-Term Debt | $1.1M | $1.8M | $1.7M | $2.3M | $2.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8M | $5.8M | $9.9M | $34.7M | $24M | |
| Common Stock | $527.5K | $1.8M | $2M | $2.2M | $2.6M | |
| Other Common Equity Adj | -- | -- | -- | $26K | $20K | |
| Common Equity | $11M | $21.6M | $95.8M | $74M | $40.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11M | $21.6M | $95.8M | $74M | $40.6M | |
| Total Liabilities and Equity | $16.8M | $27.4M | $105.8M | $108.6M | $64.5M | |
| Cash and Short Terms | $7.4M | $24M | $95M | $90.9M | $39.5M | |
| Total Debt | $1.1M | $2.1M | $1.7M | $2.3M | $2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.1M | $107.3M | $101.6M | $53.5M | $38.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $652.9K | $6.1M | $5.9M | -- | -- | |
| Other Current Assets | -- | -- | -- | $3.1M | $2M | |
| Total Current Assets | $19.8M | $113.5M | $107.5M | $56.6M | $40.7M | |
| Property Plant And Equipment | $214.1K | $1.1M | $4.5M | $14.5M | $17.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $566.8K | $1.8M | $4.2M | $3.7M | $4.1M | |
| Total Assets | $20.5M | $116.3M | $116.2M | $74.7M | $61.9M | |
| Accounts Payable | $222.3K | $2.1M | $6.5M | $2.9M | $1.5M | |
| Accrued Expenses | $757.4K | $2.7M | $5.6M | $2M | $1.8M | |
| Current Portion Of Long-Term Debt | $1.2M | -- | -- | $1.3M | $1.3M | |
| Current Portion Of Capital Lease Obligations | $164.8K | $172K | $443K | $540K | $477K | |
| Other Current Liabilities | $199.3K | -- | -- | $1.5M | $545K | |
| Total Current Liabilities | $4.1M | $6.2M | $14.9M | $11.1M | $15.8M | |
| Long-Term Debt | $1.9M | $1.7M | $2.3M | $1.5M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $9.2M | $20.9M | $16.3M | $21.3M | |
| Common Stock | $1.6M | $2M | $2.2M | $2.6M | $2.9M | |
| Other Common Equity Adj | -- | -- | $30K | $27K | $23K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.4M | $107.1M | $95.3M | $58.4M | $40.6M | |
| Total Liabilities and Equity | $20.5M | $116.3M | $116.2M | $74.7M | $61.9M | |
| Cash and Short Terms | $19.1M | $107.3M | $101.6M | $53.5M | $38.7M | |
| Total Debt | $3.2M | $1.7M | $2.3M | $2.8M | $2.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.2M | -$21.8M | -$58.4M | -$86.8M | -$63.1M | |
| Depreciation & Amoritzation | $61K | $102K | $229K | $480K | $704K | |
| Stock-Based Compensation | $884K | $660K | $7M | $10.5M | $9.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.9M | -$14.7M | -$47.9M | -$60.1M | -$62.1M | |
| Capital Expenditures | $30K | $307K | $939K | $4.5M | $10.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$307K | -$1.8M | -$17M | $3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | $921K | -- | $500K | $500K | |
| Long-Term Debt Repaid | -$5.3M | -$5.6M | -$10K | -- | -- | |
| Repurchase of Common Stock | -$48K | -- | -- | -- | -- | |
| Other Financing Activities | $22.4M | -$1.5M | -$8.5M | -$592K | -$423K | |
| Cash From Financing | $25.1M | $31.6M | $120.7M | $59.5M | $20.9M | |
| Beginning Cash (CF) | $1.8M | $7.6M | $24.2M | $95.1M | $77.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | $16.6M | $70.9M | -$17.6M | -$38.1M | |
| Ending Cash (CF) | $7.6M | $24.2M | $95.1M | $77.6M | $39.5M | |
| Levered Free Cash Flow | -$16.9M | -$15M | -$48.9M | -$64.5M | -$72.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | -$10.8M | -$21.9M | -$11.7M | -$13M | |
| Depreciation & Amoritzation | $20K | $58K | $141K | $177K | $613K | |
| Stock-Based Compensation | $126K | $1.3M | $2.5M | $2.2M | $1.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$8.1M | -$14.3M | -$13.7M | -$11.3M | |
| Capital Expenditures | $22K | $223K | $844K | $3.4M | $507K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22K | -$350K | -$83K | -$3.4M | -$507K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $500K | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$491K | -- | -$141K | -$133K | -$2.9M | |
| Cash From Financing | $6.8M | $110K | $962K | -$35K | $34.8M | |
| Beginning Cash (CF) | $15.1M | $115.8M | $115M | $70.6M | $16M | |
| Foreign Exchange Rate Adjustment | -- | -- | $20K | $5K | -$5K | |
| Additions / Reductions | $4.1M | -$8.3M | -$13.4M | -$17.1M | $23M | |
| Ending Cash (CF) | $19.3M | $107.5M | $101.6M | $53.5M | $39M | |
| Levered Free Cash Flow | -$2.7M | -$8.3M | -$15.1M | -$17.1M | -$11.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$47.6M | -$74M | -$79.5M | -$51.1M | |
| Depreciation & Amoritzation | $84.4K | $195K | $385K | $698K | $1.5M | |
| Stock-Based Compensation | $661K | $4.4M | $10.6M | $10.2M | $7.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.2M | -$39.4M | -$56M | -$67.7M | -$43.1M | |
| Capital Expenditures | $83.9K | $998K | $2.6M | $9.8M | $6.1M | |
| Cash Acquisitions | $2.3M | -- | -- | -- | -- | |
| Cash From Investing | -$76.9K | -$1.9M | -$1.9M | -$9.5M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $921K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$1.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$309K | -$8.9M | -$341K | -$674K | -- | |
| Cash From Financing | $23.1M | $129.5M | $51.9M | $29M | $34.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $88.2M | -$5.9M | -$48.1M | -$14.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.3M | -$40.4M | -$58.6M | -$77.4M | -$49.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | -$43.8M | -$59.4M | -$52.1M | -$40.2M | |
| Depreciation & Amoritzation | $58K | $151K | $307K | $525K | $1.4M | |
| Stock-Based Compensation | $497K | $4.3M | $7.9M | $7.5M | $5.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.4M | -$35.1M | -$43.2M | -$50.8M | -$31.8M | |
| Capital Expenditures | $56K | $747K | $2.4M | $7.8M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56K | -$1.6M | -$1.7M | $5.8M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $921K | -- | $500K | $500K | -- | |
| Long-Term Debt Repaid | -$4.4M | -$10K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$8.5M | -$341K | -$423K | -$2.9M | |
| Cash From Financing | $22.1M | $120.1M | $51.3M | $20.9M | $34.7M | |
| Beginning Cash (CF) | $26.1M | $184.9M | $340M | $216.4M | $81.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | $30K | $2K | $3K | |
| Additions / Reductions | $11.7M | $83.3M | $6.5M | -$24.1M | -$464K | |
| Ending Cash (CF) | $37.7M | $268.2M | $346.5M | $192.3M | $81.4M | |
| Levered Free Cash Flow | -$10.5M | -$35.9M | -$45.6M | -$58.5M | -$35.2M | |
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Financial Ratios
OCGN
Sector
P/E ratio
--
25.77x
PEG ratio
--
0.00x
P/B ratio
5.15x
1.85x
Price / LTM sales
40.09x
1.86x
Growth Metrics
OCGN
Sector
Revenue growth
-69.29%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.74%
Earnings forecast
-$0.05
-$0.20
Profitability
OCGN
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-127.27%
-14.09%
Return on assets
-87.13%
-11.79%
Return on equity
-136.91%
-14.85%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Apr
2
Estimated Next Earnings Date
Feb
7
Balance Sheet
OCGN
Sector
Total cash
$38.7M
$46.9M
Short term investments
--
$44M
Total assets
$64.5M
$140.9M
Long term debt
$2.9M
$6.5M
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