Ocugen, Inc. Financial Ratios — OCGN Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-77.72	-66.39	- -	- -	- -	-211.05	-99.46	-102.24	-110.14	-154.01	- -
Return on Assets (%)	- -	-143.48	-56.77	-62.62	-44.49	-112.13	-60.73	-118.26	-98.78	-87.68	-80.98	-72.85	-73.55	-107.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-55,115.38	-203,487.5	- -	- -	- -	- -	- -	- -	-49,262.79	- -	-3,560.73	-1,074.01	-1,301.82	-1,371.56
Operating Margin (%)	-57,569.23	-209,812.5	- -	- -	- -	- -	- -	- -	-33,220.93	- -	-3,580.02	-1,085.67	-1,350.36	-1,425.7
Incremental Operating Margin (%)	- -	10,094.44	197,712.5	- -	- -	- -	- -	- -	- -	101,727.91	- -	663.47	- -	- -
Pretax Margin (%)	-65,134.62	-321,400	- -	- -	- -	- -	- -	- -	-50,748.84	- -	-3,488.91	-1,045.03	-1,333.02	-1,537.41
Profit Margin (%)	-65,134.62	-321,400	- -	- -	- -	- -	- -	- -	-50,748.84	- -	-3,488.91	-1,045.03	-1,333.02	-1,537.41
Net Income to Common Margin (%)	-65,134.62	-321,400	- -	- -	- -	- -	- -	- -	-79,925.58	- -	-3,488.91	-1,045.03	-1,333.02	-1,537.41
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-16.92	-17.4	-1.42	- -	36.5	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-77.72	-77.62	- -	- -	- -	-134.01	-99.46	-102.24	-110.14	-154.01	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	2	1	1	- -	- -	1	2	3	6	7	33	33
ST Debt	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	1	2	2
LT Debt	- -	- -	1	1	- -	- -	- -	1	2	3	6	6	31	31
Total Debt/EBITDA	- -	- -	-0.05	-0.04	-0.03	-0.01	- -	-0.1	-0.12	-0.06	-0.07	-0.11	-0.62	-0.55
Net Debt/EBITDA	1.03	0.54	1.78	0.98	1.09	0.29	0.52	0.45	1.04	1.61	0.85	0.57	0.57	-0.17
Total Debt/EBIT	- -	- -	-0.05	-0.04	-0.03	-0.01	- -	-0.1	-0.12	-0.06	-0.07	-0.11	-0.59	-0.53
Net Debt/EBIT	0.98	0.52	1.74	0.93	1.03	0.28	0.52	0.45	1.03	1.61	0.85	0.56	0.55	-0.16
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-7.98	-29.38	-731.63	- -	- -	-76.73	-11.67
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-7.99	-29.81	-743.52	- -	- -	-81.65	-11.7
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-8.01	-19.81	-734.53	- -	- -	-79.59	-12.13
Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	1	5
Common Equity/Total Assets	-93.67	-510.64	82.76	76.65	37.6	-102.11	-2.63	65.56	78.72	90.6	68.1	62.84	35.94	-27.96
Long-Term Debt/Equity (%)	- -	- -	2.48	2.7	1.31	- -	- -	11.21	10.26	3.07	7.94	15.7	103.46	- -
Long-Term Debt/Capital (%)	- -	- -	2.4	2.58	1.24	- -	- -	9.94	9.2	2.97	7.31	13.4	49.34	147.95
Long-Term Debt/Total Assets (%)	- -	- -	2.05	2.07	0.49	- -	- -	7.35	8.08	2.78	5.41	9.86	37.19	71.32
Total Debt/Equity (%)	- -	- -	3.23	4.77	5.61	-1.58	- -	12.78	11.55	3.45	8.62	17.11	109.69	-272.43
Total Debt/Capital (%)	- -	- -	3.13	4.55	5.31	-1.61	- -	11.33	10.36	3.34	7.93	14.61	52.31	157.99
Total Debt/Total Assets (%)	- -	- -	2.67	3.65	2.11	1.61	- -	8.38	9.1	3.13	5.87	10.75	39.43	76.17
Net Debt to Equity	74.66	11.56	-104.74	-104.87	-229.58	61.26	3,393.45	-57.83	-102	-97.32	-101.75	-90.38	-100.71	-84.01
Net Debt/Capital (%)	42.75	10.36	2,208.36	2,153.75	177.17	37.99	97.14	-127.9	-2,198,200	-2,238.26	-2,696.06	-455.82	-824.16	424.64
EBITDA	-14	-16	-32	-30	-29	-23	-30	-14	-21	-58	-89	-65	-53	-61
EBITDA-CapEx	-14	-17	-35	-32	-29	-24	-32	-14	-21	-59	-93	-75	-56	-61
Operating Income (Loss)	-15	-17	-33	-32	-30	-25	-26	-14	-14	-58	-89	-66	-55	-63

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.34	1.72	7.7	4.86	6.17	2.1	5.41	1.64	6.65	13.57	3.19	2.31	2.71	0.81
Current Ratio	3.42	2.03	7.81	4.91	6.2	2.15	5.71	3.47	7.16	14.66	3.45	2.51	2.86	1.06
Quick Ratio	3.34	1.72	7.7	4.86	6.17	2.1	5.41	1.64	6.65	13.57	3.19	2.31	2.71	0.81
CFO/Avg Current Liab	- -	-3.22	-2.83	-4.3	-4.46	-5.13	-4.73	-4.56	-3.61	-9.03	-3.38	-2.72	-2.18	-2.55
Common Equity/Total Assets	-93.67	-510.64	82.76	76.65	37.6	-102.11	-2.63	65.56	78.72	90.6	68.1	62.84	35.94	-27.96
Long-Term Debt/Equity (%)	- -	- -	2.48	2.7	1.31	- -	- -	11.21	10.26	3.07	7.94	15.7	103.46	- -
Long-Term Debt/Capital (%)	- -	- -	2.4	2.58	1.24	- -	- -	9.94	9.2	2.97	7.31	13.4	49.34	147.95
Long-Term Debt/Total Assets (%)	- -	- -	2.05	2.07	0.49	- -	- -	7.35	8.08	2.78	5.41	9.86	37.19	71.32
Total Debt/Equity (%)	- -	- -	3.23	4.77	5.61	-1.58	- -	12.78	11.55	3.45	8.62	17.11	109.69	-272.43
Total Debt/Capital (%)	- -	- -	3.13	4.55	5.31	-1.61	- -	11.33	10.36	3.34	7.93	14.61	52.31	157.99
Total Debt/Total Assets (%)	- -	- -	2.67	3.65	2.11	1.61	- -	8.38	9.1	3.13	5.87	10.75	39.43	76.17
CFO/Total Liabilities	-30.01	-16.91	-158.84	-349.72	-114.33	-103.21	-88.21	-291.81	-252.47	-482.16	-173.38	-258.74	-79.8	-102.3
CFO/CapEx	-154.84	-25.3	-5.4	-15.41	-80.42	-83.41	-7.84	-563.1	-47.91	-51.06	-13.48	-5.92	-12.45	-307.91
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.38	0.34	-5.2	-4.66	-12.99

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,042	296	151	235	442
- Cash & Cash Equivalents	15	9	59	31	32	7	16	7	24	95	78	39	59	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	2	1	1	- -	- -	1	2	3	6	7	33	33
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	950	211	119	209	457
Total Capital	-20	-76	56	30	14	-11	- -	12	24	99	80	48	62	21
Total Debt/Capital (%)	- -	- -	3.13	4.55	5.31	-1.61	- -	11.33	10.36	3.34	7.93	14.61	52.31	157.99
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.06	0.16	0.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.86	19.68	51.57	103.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,019	286	144	219	425
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	927	202	112	193	440
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.76	0.95	0.46	0.72	1.46
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	6	4	4
TTM EBITDA	-14	-16	-32	-30	-29	-23	-30	-14	-21	-58	-89	-65	-53	-61
TTM Operating Income	-15	-17	-33	-32	-30	-25	-26	-14	-14	-58	-89	-66	-55	-63
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.84	-4.44	-1.99	-4.8	-7.44
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	950	211	119	209	457
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.95	1.21	0.35	0.52	0.55
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.86	19.68	51.57	103.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.87	4	3.73	7.94	-36.37
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.32	6.32	4.56	12.14	-31.11
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.91	12.89	8.68	19.8	-49.74
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.3	3.61	2.22	5.12	-14.04
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.87	4	3.73	7.94	-36.37
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.32	6.32	4.56	12.14	-31.11
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.91	12.89	8.68	19.8	-49.74
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.3	3.61	2.22	5.12	-14.04
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115.1	23.87	53.93	96.35
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	181.85	29.18	82.5	82.41
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	371.03	55.53	134.59	131.77
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.94	14.23	34.78	37.19
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.25	-4.77	-2.32	-5.19	-7.46
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33.86	-7.53	-2.84	-7.94	-6.38
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62.37	-15.37	-5.4	-12.95	-10.21
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.14	-4.3	-1.38	-3.35	-2.88
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33.21	-7.01	-2.43	-7.35	-6.36
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.17	-14.3	-4.62	-11.99	-10.18
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.75	-4.01	-1.18	-3.1	-2.87
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153.79	25.25	82.29	89.07
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	349.15	52.92	138.29	140.43
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.35	9.55	30.98	42
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.22	1.33	0.59	0.81	1.42
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.33	4.3	1.37	2.01	1.94
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,568	383	152	334	393
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,965	869	319	561	620
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	896	182	58	126	185

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	53	184	199	222	257	291	312
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	14	112	195	215	244	271	300
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	14	112	195	215	244	271	300
Revenue per Share	0.12	0.04	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.02	0.01	0.01
EBITDA per Share	-67.4	-76.56	-1,249.06	-136.97	-120.5	-61.97	-48.89	-1.01	-0.19	-0.3	-0.41	-0.27	-0.19	-0.2
Operating Income per Share	-70.4	-78.94	-1,275.11	-142.88	-126.7	-66.03	-42.59	-1.02	-0.13	-0.3	-0.42	-0.27	-0.2	-0.21
Basic EPS, GAAP	-79.65	-120.93	-891.47	-145.22	-58.34	-59.55	-14.05	-1.46	-0.31	-0.3	-0.4	-0.26	-0.2	-0.23
Basic EPS from Cont Ops	-79.65	-120.93	-891.47	-145.22	-68.21	-69.91	-14.25	-1.46	-0.19	-0.3	-0.4	-0.26	-0.2	-0.23
Diluted EPS, GAAP	-79.65	-120.93	-891.47	-145.22	-57.8	-59.55	-13.79	-1.46	-0.31	-0.3	-0.4	-0.26	-0.2	-0.23
Diluted EPS from Cont Ops	-79.65	-120.93	-891.47	-145.22	-67.58	-69.91	-13.98	-1.46	-0.19	-0.3	-0.4	-0.26	-0.2	-0.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-57.53	-71.88	-701.58	-136.19	-108.31	-60.93	-26.01	-1.22	-0.13	-0.25	-0.28	-0.25	-0.16	-0.19
Free Cash Flow per Basic Share	-57.9	-74.72	-831.47	-145.03	-109.65	-61.66	-29.32	-1.22	-0.13	-0.25	-0.3	-0.3	-0.17	-0.19
Cash & Equivalents per Share	81.79	48.54	275.31	139.74	92.72	19.49	15.03	0.14	0.13	0.48	0.41	0.15	0.2	0.06
Book Value per Share	-109.55	-419.91	254.98	127.46	39.42	-27.51	-0.44	0.21	0.12	0.48	0.33	0.16	0.1	-0.04
Tangible Book Value per Share	-113.05	-423.08	252.58	126.56	39.42	-27.51	-0.44	0.21	0.12	0.48	0.33	0.16	0.1	-0.04