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Ocugen, Inc. OCGN

Set alert

Price alert · OCGN

All alert types
0.70 USD -0.04 -5.58%

At close

0.72 +0.02 +2.46%

Pre-market · Nov 2, 7:41 AM ET

Bid
0.71 × 9
Ask
0.71 × 1
0.6909 Day range 0.76
0.6909 52-week range 2.73
YTD
-47.95%
1 year
-54.96%
Open
0.746
Prev close
0.7442
Mkt cap
238.29M
Vol
5.42M
Avg vol
6.50M
EPS
-0.26
P/E
0.00
Div yield
0.00%
More statistics
Low
0.6909
High
0.76
Forward P/E
-2.85
Beta
3.77
Short ratio
14.01
Inst. own
27.53%
Dividend
0.00
Ex-div date
50-d avg
0.92278
200-d avg
1.30
1y target
6.25

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 5, 2023Earnings: -0.07; estimate -0.11; surprise 36.36%
Signals (29)
NameDateAgo
MACD: Sell SignalOct 30, 20262 days ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishMay 1, 20266 months ago
SMA: BullishJun 1, 20251 year ago
SMA: BullishJun 1, 20251 year ago
SMA: BearishSep 1, 20242 years ago
SMA: BullishMay 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
SMA: BearishJan 1, 20224 years ago
SMA: BearishNov 1, 20215 years ago
SMA: BullishOct 1, 20215 years ago
SMA: BearishSep 1, 20215 years ago
SMA: BullishFeb 1, 20215 years ago
SMA: BullishDec 1, 20205 years ago
SMA: BearishAug 1, 20206 years ago
SMA: BullishJul 1, 20206 years ago
SMA: BearishSep 1, 20197 years ago
SMA: BullishAug 1, 20197 years ago
MACD: Buy SignalAug 1, 20197 years ago
MACD: Sell SignalNov 1, 20188 years ago
SMA: BearishSep 1, 20188 years ago
SMA: BearishSep 1, 20188 years ago
SMA: BullishAug 1, 20188 years ago
SMA: BearishJul 1, 20188 years ago
SMA: BullishJan 1, 20188 years ago
SMA: BullishJul 1, 20179 years ago
SMA: BearishNov 1, 201610 years ago
RSI: OversoldNov 1, 201610 years ago
SMA: BullishAug 1, 201610 years ago

Financial health

Altman Z-Score

-6.23 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -5.9×
FY 2016: -1.5×FY 2017: -1.8×FY 2018: -0.4×FY 2019: -0.3×FY 2020: -5.9×FY 2021: -15.2×FY 2022: -3.3×FY 2023: -2.2×FY 2024: -4.0×FY 2025: -5.9×
FY 2016 5y median -4.0× FY 2025
P/S 91.8×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 4777×FY 2021: 0.0×FY 2022: 112×FY 2023: 23.3×FY 2024: 53.8×FY 2025: 91.8×
FY 2016 5y median 53.8× FY 2025
P/B -33.3×
FY 2016: 1.8×FY 2017: -4.1×FY 2018: -7.1×FY 2019: 0.7×FY 2020: 9.5×FY 2021: 9.3×FY 2022: 3.8×FY 2023: 3.5×FY 2024: 7.4×FY 2025: -33.3×
FY 2016 5y median 3.8× FY 2025
P/FCF -7.1×
FY 2016: -0.9×FY 2017: -2.0×FY 2018: -0.2×FY 2019: -0.4×FY 2020: -13.7×FY 2021: -18.2×FY 2022: -4.3×FY 2023: -1.9×FY 2024: -4.8×FY 2025: -7.1×
FY 2016 5y median -4.8× FY 2025
EV/EBITDA -7.0×
FY 2016: 0.6×FY 2017: -1.6×FY 2018: 0.8×FY 2019: -0.1×FY 2020: -13.0×FY 2021: -13.7×FY 2022: -2.4×FY 2023: -1.7×FY 2024: -3.7×FY 2025: -7.0×
FY 2016 5y median -3.7× FY 2025
EV/Sales 95.1×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 4275×FY 2021: 0.0×FY 2022: 83.5×FY 2023: 17.9×FY 2024: 47.4×FY 2025: 95.1×
FY 2016 5y median 47.4× FY 2025
FCF Yield -14.1%
FY 2016: -109.4%FY 2017: -50.1%FY 2018: -545.0%FY 2019: -234.2%FY 2020: -7.3%FY 2021: -5.5%FY 2022: -23.1%FY 2023: -51.6%FY 2024: -20.9%FY 2025: -14.1%
FY 2016 5y median -20.9% FY 2025

Profitability

Gross Margin 45.9%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -14676.7%FY 2021: 0.0%FY 2022: 100.0%FY 2023: 88.3%FY 2024: 51.5%FY 2025: 45.9%
FY 2016 5y median 51.5% FY 2025
Operating Margin -1425.7%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -49500.0%FY 2021: 0.0%FY 2022: -3580.0%FY 2023: -1085.7%FY 2024: -1350.4%FY 2025: -1425.7%
FY 2016 5y median -1350.4% FY 2025
Net Margin -1537.4%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -50748.8%FY 2021: 0.0%FY 2022: -3488.9%FY 2023: -1045.0%FY 2024: -1333.0%FY 2025: -1537.4%
FY 2016 5y median -1333.0% FY 2025
ROE 557.7%
FY 2016: -119.5%FY 2017: 234.4%FY 2018: 1887.1%FY 2019: -183.7%FY 2020: -101.3%FY 2021: -60.9%FY 2022: -117.3%FY 2023: -155.5%FY 2024: -182.4%FY 2025: 557.7%
FY 2016 5y median -117.3% FY 2025
ROIC -278.6%
FY 2016: -96.2%FY 2017: -334.4%FY 2018: 170.4%FY 2019: -113.9%FY 2020: -88.5%FY 2021: -58.5%FY 2022: -110.5%FY 2023: -136.4%FY 2024: -87.3%FY 2025: -278.6%
FY 2016 5y median -110.5% FY 2025
ROA -155.9%
FY 2016: -44.9%FY 2017: -239.4%FY 2018: -49.6%FY 2019: -120.4%FY 2020: -79.7%FY 2021: -55.2%FY 2022: -79.9%FY 2023: -97.7%FY 2024: -65.6%FY 2025: -155.9%
FY 2016 5y median -79.9% FY 2025

Growth (YoY)

Revenue 8.8%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -100.0%FY 2022: 0.0%FY 2023: 142.6%FY 2024: -32.8%FY 2025: 8.8%
FY 2016 FY 2025
Operating Income -14.9%
FY 2016: 4.8%FY 2017: 17.7%FY 2018: -20.7%FY 2019: 53.0%FY 2020: -50.3%FY 2021: -172.6%FY 2022: -53.5%FY 2023: 26.4%FY 2024: 16.4%FY 2025: -14.9%
FY 2016 FY 2025
EPS (diluted) -15.0%
FY 2016: 53.5%FY 2017: -3.4%FY 2018: 80.0%FY 2019: 89.1%FY 2020: 79.7%FY 2021: 3.2%FY 2022: -33.3%FY 2023: 35.0%FY 2024: 23.1%FY 2025: -15.0%
FY 2016 FY 2025
Free Cash Flow -25.5%
FY 2016: 18.5%FY 2017: 10.6%FY 2018: 23.6%FY 2019: 4.9%FY 2020: 11.3%FY 2021: -225.5%FY 2022: -32.0%FY 2023: -12.4%FY 2024: 37.2%FY 2025: -25.5%
FY 2016 FY 2025

Financial Health

Current Ratio 1.1×
FY 2016: 6.2×FY 2017: 2.1×FY 2018: 5.7×FY 2019: 3.5×FY 2020: 7.2×FY 2021: 14.7×FY 2022: 3.5×FY 2023: 2.5×FY 2024: 2.9×FY 2025: 1.1×
FY 2016 5y median 2.9× FY 2025
Quick Ratio 1.1×
FY 2016: 6.2×FY 2017: 2.1×FY 2018: 5.7×FY 2019: 3.5×FY 2020: 7.2×FY 2021: 14.7×FY 2022: 3.5×FY 2023: 2.5×FY 2024: 2.9×FY 2025: 1.1×
FY 2016 5y median 2.9× FY 2025
Debt / Equity -2.7×
FY 2016: 0.1×FY 2017: -0.0×FY 2018: -0.5×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 1.1×FY 2025: -2.7×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -0.2×
FY 2016: 2.7×FY 2017: 0.3×FY 2018: 1.1×FY 2019: 0.4×FY 2020: 1.5×FY 2021: 1.6×FY 2022: 0.8×FY 2023: 0.5×FY 2024: 0.5×FY 2025: -0.2×
FY 2016 5y median 0.5× FY 2025
Interest Coverage -12.1×
FY 2016: 505×FY 2017: -186×FY 2018: -185×FY 2019: -8.0×FY 2020: -29.5×FY 2021: -735×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: -12.1×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31