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	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.59	0.34	-5.2	-4.71	-13.07

Working Capital (USD)

Working Capital Ratios API ChatGPT

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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	- -	- -	- -	- -	- -	- -	- -	- -	- -	929	296	151	231	436
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	837	211	119	205	450
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	50.61	102
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	909	286	144	215	419
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	817	202	112	189	433
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.2	0.95	0.46	0.7	1.44
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.59	-4.44	-1.99	-4.72	-7.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	837	211	119	205	450
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.26	1.27	0.35	0.53	0.55
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.86	19.68	50.61	102
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.7	4	3.73	7.8	-35.8
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.58	7.82	4.52	12.27	-27.48
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.95	14.17	8.68	20.19	-49.74
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.86	3.81	2.22	5.17	-14.09
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.7	4	3.73	7.8	-35.8
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.58	7.82	4.52	12.27	-27.48
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.95	14.17	8.68	20.19	-49.74
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.86	3.81	2.22	5.17	-14.09
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115.1	23.87	53.03	94.84
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	225.08	28.9	83.4	72.8
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	407.9	55.53	137.21	131.77
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109.8	14.23	35.14	37.32
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.95	-4.77	-2.32	-5.1	-7.35
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30.46	-9.32	-2.81	-8.03	-5.64
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66.36	-16.89	-5.4	-13.2	-10.21
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.32	-4.55	-1.38	-3.38	-2.89
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29.87	-8.68	-2.4	-7.43	-5.62
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-65.09	-15.73	-4.62	-12.22	-10.18
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.99	-4.23	-1.18	-3.13	-2.88
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198.43	24.96	83.26	79.06
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	387.21	52.92	141.11	140.43
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.4	9.55	31.37	42.14
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.66	1.33	0.59	0.79	1.39
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.31	4.73	1.37	2.05	1.94
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,401	494	151	338	349
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,161	963	319	572	620
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	757	198	58	127	186

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

Ocugen, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)