Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Buy
57
OCGN Quote, Financials, Valuation and Earnings
Last price:
$0.84
Seasonality move
:
6.44%
Day range:
$0.81 - $0.91
52-week range:
$0.52 - $1.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
51.59x
P/B ratio:
15.31x
Volume:
5.5M
Avg. volume:
4.2M
1-year change:
-48.82%
Market cap:
$243.6M
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $443K | $1M | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | 128.89% | 46.06% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $7.9M | $10.2M | $6.8M | $9.5M | |
| Selling, General & Admin | $4.2M | $10.1M | $8.3M | $6.4M | $6.5M | |
| Other Inc / (Exp) | -$20K | $15K | $709K | -$10K | $65K | |
| Operating Expenses | $7.1M | $18M | $18.5M | $13.2M | $16M | |
| Operating Income | -$7.1M | -$18M | -$18M | -$12.2M | -$14.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $914K | |
| EBT. Incl. Unusual Items | -$7.1M | -$18M | -$17.3M | -$11.9M | -$15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.1M | -$18M | -$17.3M | -$11.9M | -$15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$18M | -$17.3M | -$11.9M | -$15.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.09 | -$0.08 | -$0.05 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.09 | -$0.08 | -$0.05 | -$0.05 | |
| Weighted Average Basic Share | $186.3M | $205.7M | $225.5M | $257.2M | $292M | |
| Weighted Average Diluted Share | $186.3M | $205.7M | $225.5M | $257.2M | $292M | |
| EBITDA | -$7M | -$18M | -$17.9M | -$12M | -$13.6M | |
| EBIT | -$7.1M | -$18M | -$18M | -$12.2M | -$14.5M | |
| Revenue (Reported) | -- | -- | $443K | $1M | $1.5M | |
| Operating Income (Reported) | -$7.1M | -$18M | -$18M | -$12.2M | -$14.5M | |
| Operating Income (Adjusted) | -$7.1M | -$18M | -$18M | -$12.2M | -$14.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $6.6M | $4.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.6M | $40.2M | $58.4M | $36.2M | $34.8M | |
| Selling, General & Admin | $9.9M | $28.9M | $33.6M | $30.1M | $26.7M | |
| Other Inc / (Exp) | -$6.8M | -$354K | $3M | $1.7M | $476K | |
| Operating Expenses | $17.5M | $69M | $92M | $66.3M | $61.6M | |
| Operating Income | -$17.4M | -$69M | -$89.1M | -$59.7M | -$57M | |
| Net Interest Expenses | $706K | -- | -- | -- | $914K | |
| EBT. Incl. Unusual Items | -$25M | -$69.4M | -$86.1M | -$57.7M | -$57.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$25M | -$69.3M | -$86.1M | -$57.7M | -$57.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25M | -$69.3M | -$86.1M | -$57.7M | -$57.5M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.34 | -$0.37 | -$0.24 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.34 | -$0.37 | -$0.24 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$24.1M | -$68.7M | -$88.5M | -$59M | -$54.3M | |
| EBIT | -$24.2M | -$69M | -$89.1M | -$59.7M | -$57M | |
| Revenue (Reported) | -- | -- | -- | $6.6M | $4.5M | |
| Operating Income (Reported) | -$17.4M | -$69M | -$89.1M | -$59.7M | -$57M | |
| Operating Income (Adjusted) | -$24.2M | -$69M | -$89.1M | -$59.7M | -$57M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $443K | $1M | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $7.9M | $10.2M | $6.8M | $9.5M | |
| Selling, General & Admin | $4.2M | $10.1M | $8.3M | $6.4M | $6.5M | |
| Other Inc / (Exp) | -$20K | $15K | $709K | -$10K | $65K | |
| Operating Expenses | $7.1M | $18M | $18.5M | $13.2M | $16M | |
| Operating Income | -$7.1M | -$18M | -$18M | -$12.2M | -$14.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $914K | |
| EBT. Incl. Unusual Items | -$7.1M | -$18M | -$17.3M | -$11.9M | -$15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.1M | -$18M | -$17.3M | -$11.9M | -$15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$18M | -$17.3M | -$11.9M | -$15.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.09 | -$0.08 | -$0.05 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.09 | -$0.08 | -$0.05 | -$0.05 | |
| Weighted Average Basic Share | $186.3M | $205.7M | $225.5M | $257.2M | $292M | |
| Weighted Average Diluted Share | $186.3M | $205.7M | $225.5M | $257.2M | $292M | |
| EBITDA | -$7M | -$18M | -$17.9M | -$12M | -$13.6M | |
| EBIT | -$7.1M | -$18M | -$18M | -$12.2M | -$14.5M | |
| Revenue (Reported) | -- | -- | $443K | $1M | $1.5M | |
| Operating Income (Reported) | -$7.1M | -$18M | -$18M | -$12.2M | -$14.5M | |
| Operating Income (Adjusted) | -$7.1M | -$18M | -$18M | -$12.2M | -$14.5M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.8M | $129.8M | $68.3M | $26.4M | $37.8M | |
| Short Term Investments | -- | -- | $8.5M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.6M | $8.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.7M | $3.6M | $6.2M | |
| Total Current Assets | $51.4M | $138M | $84.4M | $30M | $44M | |
| Property Plant And Equipment | $762K | $1.9M | $8M | $17.7M | $16M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.8M | $3.9M | $4.1M | $4.5M | |
| Total Assets | $53.8M | $141.7M | $96.3M | $51.8M | $64.5M | |
| Accounts Payable | $1M | $3.9M | $8.1M | $1.7M | $3.2M | |
| Accrued Expenses | $2M | $2.5M | $4.2M | $1.5M | $1.5M | |
| Current Portion Of Long-Term Debt | $374K | -- | $1.3M | $1.3M | -- | |
| Current Portion Of Capital Lease Obligations | $164K | $254K | $512K | $589K | $736K | |
| Other Current Liabilities | -- | -- | -- | $460K | $2.8M | |
| Total Current Liabilities | $4.3M | $7.7M | $15.7M | $16.1M | $16.9M | |
| Long-Term Debt | $1.7M | $1.7M | $1.1M | $1.5M | $27.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4M | $10.6M | $20.5M | $21.5M | $48.5M | |
| Common Stock | $1.9M | $2.2M | $2.3M | $2.6M | $2.9M | |
| Other Common Equity Adj | -- | -- | $25K | $25K | $40K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.5M | $131.1M | $75.8M | $30.3M | $15.9M | |
| Total Liabilities and Equity | $53.8M | $141.7M | $96.3M | $51.8M | $64.5M | |
| Cash and Short Terms | $44.8M | $129.8M | $76.7M | $26.4M | $37.8M | |
| Total Debt | $2.1M | $1.7M | $2.3M | $2.8M | $27.7M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$18M | -$17.3M | -$11.9M | -$15.4M | |
| Depreciation & Amoritzation | $44K | $76K | $174K | $179K | $909K | |
| Stock-Based Compensation | $833K | $3.3M | $2.7M | $1.8M | $1.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.3M | -$15.1M | -$18.2M | -$10.6M | -$19.4M | |
| Capital Expenditures | $261K | $223K | $1.6M | $2.4M | $16K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$261K | -$223K | $3.4M | -$2.4M | -$102K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6K | -- | -$62K | -- | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -$145K | -- | |
| Other Financing Activities | -$1.8M | -$75K | -$173K | -$145K | -$245K | |
| Cash From Financing | $26.3M | $50.1M | $5.5M | -$145K | -$1.2M | |
| Beginning Cash (CF) | $24.2M | $95.1M | $77.6M | $39.5M | $58.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1K | $5K | -$8K | |
| Additions / Reductions | $20.8M | $34.8M | -$9.3M | -$13.1M | -$20.7M | |
| Ending Cash (CF) | $44.9M | $129.9M | $68.3M | $26.4M | $38.1M | |
| Levered Free Cash Flow | -$5.5M | -$15.3M | -$19.9M | -$12.9M | -$19.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25M | -$69.3M | -$86.1M | -$57.7M | -$57.5M | |
| Depreciation & Amoritzation | $128K | $261K | $578K | $709K | $2.7M | |
| Stock-Based Compensation | $1.3M | $9.4M | $9.9M | $8.3M | $7.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.3M | -$57.7M | -$63.3M | -$54.4M | -$50.9M | |
| Capital Expenditures | $515K | $901K | $5.8M | $11.2M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$515K | -$1.8M | -$13.3M | -$2.7M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$6.8M | -$690K | -$395K | -$3.8M | |
| Cash From Financing | $57.4M | $144.5M | $14.9M | $15.2M | $63.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.6M | $85M | -$61.7M | -$41.9M | $11.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.8M | -$58.6M | -$69.1M | -$65.6M | -$52M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$18M | -$17.3M | -$11.9M | -$15.4M | |
| Depreciation & Amoritzation | $44K | $76K | $174K | $179K | $909K | |
| Stock-Based Compensation | $833K | $3.3M | $2.7M | $1.8M | $1.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.3M | -$15.1M | -$18.2M | -$10.6M | -$19.4M | |
| Capital Expenditures | $261K | $223K | $1.6M | $2.4M | $16K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$261K | -$223K | $3.4M | -$2.4M | -$102K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6K | -- | -$62K | -- | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -$145K | -- | |
| Other Financing Activities | -$1.8M | -$75K | -$173K | -$145K | -$245K | |
| Cash From Financing | $26.3M | $50.1M | $5.5M | -$145K | -$1.2M | |
| Beginning Cash (CF) | $24.2M | $95.1M | $77.6M | $39.5M | $58.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1K | $5K | -$8K | |
| Additions / Reductions | $20.8M | $34.8M | -$9.3M | -$13.1M | -$20.7M | |
| Ending Cash (CF) | $44.9M | $129.9M | $68.3M | $26.4M | $38.1M | |
| Levered Free Cash Flow | -$5.5M | -$15.3M | -$19.9M | -$12.9M | -$19.4M | |
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Financial Ratios
OCGN
Sector
P/E ratio
--
24.27x
PEG ratio
--
0.00x
P/B ratio
15.31x
1.75x
Price / LTM sales
51.59x
1.65x
Growth Metrics
OCGN
Sector
Revenue growth
46.06%
4.98%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.25%
Earnings forecast
-$0.06
-$0.20
Profitability
OCGN
Sector
Profitability FY 2025
--
$51.2M
Return on invested capital
-144.95%
-14.95%
Return on assets
-95.43%
-12.07%
Return on equity
-215.5%
-17.16%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
8
Balance Sheet
OCGN
Sector
Total cash
$37.8M
$38.3M
Short term investments
--
$32.2M
Total assets
$82.4M
$118.2M
Long term debt
$27.7M
$8.2M
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