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 (%)	100	100	- -	- -	- -	- -	- -	- -	100	- -	100	100	100	100
EBITDA Margin (%)	-55,115.38	-202,737.5	- -	- -	- -	- -	- -	- -	-32,983.72	- -	-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 (%)	- -	- -	197,712.5	- -	- -	- -	- -	- -	- -	101,727.91	- -	- -	- -	- -
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	-0.18	-0.06	-0.07	-0.11	-0.62	-0.55
Net Debt/EBITDA	1.03	0.54	1.78	0.99	1.1	0.29	0.61	0.45	1.55	1.61	0.85	0.57	0.57	-0.17
Total Debt/EBIT	- -	- -	-0.05	-0.04	-0.03	-0.01	- -	-0.1	-0.17	-0.06	-0.07	-0.11	-0.59	-0.53
Net Debt/EBIT	0.98	0.52	1.74	0.94	1.03	0.28	0.6	0.45	1.54	1.61	0.85	0.56	0.55	-0.16
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-7.98	-19.67	-731.63	- -	- -	-76.73	-11.67
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-7.99	-20.1	-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	-28	-23	-25	-14	-14	-58	-89	-65	-53	-61
EBITDA-CapEx	-14	-17	-35	-32	-29	-24	-27	-14	-14	-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	-7.62	-14.35	3.88	-5.12	-7.99	-32.04	-21.2	-3.43	30.19	52.27	0.2	-5.29	-4.67	-13.22

Working Capital (USD)

Working Capital 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

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

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	- -	- -	140	46	34	50	5	27	337	907	288	148	235	422
- 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	-15	-9	84	17	3	43	-10	21	315	816	204	115	209	436
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	- -	- -	0.02	0.08	0.23	- -	- -	0.07	0.01	- -	0.03	0.06	0.16	0.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	7,330.06	- -	81.8	19.05	51.43	98.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	17	46	24	46	3	7	205	887	279	140	218	405
Diluted Enterprise Value	-15	-9	-40	17	-7	40	-12	1	184	796	208	108	192	420
EV per Share	- -	- -	392.92	76.33	9.69	103.95	- -	0.41	1.71	4.09	0.92	0.45	0.72	1.4
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	6	4	4
TTM EBITDA	-14	-16	-32	-30	-28	-23	-25	-14	-14	-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	-12	-15	-18	-30	-26	-23	-16	-15	-14	-48	-60	-62	-41	-52
TTM Free Cash Flow to Firm	-12	-15	-15	-28	-25	-23	-14	-15	-14	-47	-56	-52	-38	-52

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	- -	- -	-1.15	-1.65	-0.95	-2.04	-0.24	-0.43	-14.26	-18.88	-5.02	-2.72	-5.63	-7.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-15	-9	84	17	3	43	-10	21	315	816	204	115	209	436
Low Price	- -	- -	615	162.6	83.4	87	4.8	0.24	0.17	1.4	1.09	0.34	0.49	0.52
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	7,330.06	- -	81.8	19.05	51.43	98.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.74	-2.81	-2.46	-1.84	-8.22	-5.7	-1.36	-25.07	-6.14	-2.54	-5.88	-4.51
Price/Earnings High	- -	- -	-0.87	-5.15	-4.6	-2.42	-14.31	-14.83	-9.96	-62.72	-12.11	-6	-10.58	-8.41
Price/Earnings Low	- -	- -	-0.69	-1.12	-1.43	-1.46	-0.34	-0.16	-0.56	-4.68	-2.69	-1.34	-2.46	-2.28
Price/Book Value	- -	- -	2.59	1.65	2.54	-4.47	-11.92	2.48	15.63	9.47	3.89	3.64	7.92	-34.66
Price/Book Value Average	- -	- -	2.59	3.21	3.65	-3.98	-260.55	39.65	3.55	15.61	7.44	4.14	11.54	-26.18
Price/Book Value High	- -	- -	3.05	5.87	6.8	-5.23	-453.69	103.16	26.04	39.06	14.68	9.8	20.75	-48.79
Price/Book Value Low	- -	- -	2.41	1.28	2.12	-3.16	-10.83	1.12	1.45	2.91	3.26	2.18	4.82	-13.22
Price/Tangible Book Value	- -	- -	2.61	1.66	2.54	-4.47	-11.92	2.48	15.63	9.47	3.89	3.64	7.92	-34.66
Price/Tangible Book Value Average	- -	- -	2.61	3.23	3.65	-3.98	-260.55	39.65	3.55	15.61	7.44	4.14	11.54	-26.18
Price/Tangible Book Value High	- -	- -	3.08	5.91	6.8	-5.23	-453.69	103.16	26.04	39.06	14.68	9.8	20.75	-48.79
Price/Tangible Book Value Low	- -	- -	2.43	1.28	2.12	-3.16	-10.83	1.12	1.45	2.91	3.26	2.18	4.82	-13.22
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	4,776.56	- -	112.13	23.28	53.8	91.83
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1,084.35	- -	214.33	26.51	78.42	69.36
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	7,960.93	- -	422.64	62.74	141.01	129.24
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	443.72	- -	94.02	13.97	32.78	35.03
Price/Cash Flow	- -	- -	-0.94	-1.54	-0.93	-2.02	-0.2	-0.43	-13.96	-18.51	-4.64	-2.26	-5.18	-7.11
Price/Cash Flow Average	- -	- -	-0.94	-3	-1.33	-1.8	-4.44	-6.83	-3.17	-30.52	-8.88	-2.58	-7.55	-5.37
Price/Cash Flow High	- -	- -	-1.11	-5.49	-2.48	-2.36	-7.73	-17.77	-23.27	-76.35	-17.5	-6.1	-13.57	-10.01
Price/Cash Flow Low	- -	- -	-0.88	-1.19	-0.77	-1.43	-0.18	-0.19	-1.3	-5.69	-3.89	-1.36	-3.15	-2.71
Price/Free Cash Flow Average	- -	- -	-1.15	-3.21	-1.36	-1.82	-5.18	-6.84	-3.24	-31.13	-9.59	-3.1	-8.2	-5.39
Price/Free Cash Flow High	- -	- -	-1.36	-5.87	-2.53	-2.39	-9.03	-17.8	-23.77	-77.88	-18.91	-7.34	-14.75	-10.04
Price/Free Cash Flow Low	- -	- -	-1.08	-1.28	-0.79	-1.45	-0.22	-0.19	-1.32	-5.81	-4.21	-1.63	-3.43	-2.72
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1,276.67	- -	192.71	22.45	77.9	75.49
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	12,550.87	- -	407.82	60.5	145.2	137.8
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	226.35	- -	68.47	9.28	28.83	39.76
EV/EBITDA Average	1.03	0.54	-2.62	-2.03	-0.64	-1.62	-4.09	-30.55	-3.87	-24.29	-5.41	-2.09	-5.98	-5.5
EV/EBITDA High	1.03	0.54	-3.41	-4.55	-2.15	-2.22	-7.57	-80.18	-38.05	-63.16	-11.45	-5.63	-11.15	-10.05
EV/EBITDA Low	1.03	0.54	-2.32	-0.21	0.09	-1.23	0.42	-0.45	-0.69	-3.24	-1.92	-0.86	-2.21	-2.9
EV/EBIT Average	0.98	0.52	-2.56	-1.93	-0.61	-1.52	-4.02	-30.42	-3.84	-24.2	-5.38	-2.07	-5.77	-5.29
EV/EBIT High	0.98	0.52	-3.33	-4.31	-2.03	-2.09	-7.44	-79.83	-37.78	-62.91	-11.39	-5.57	-10.75	-9.67
EV/EBIT Low	0.98	0.52	-2.27	-0.2	0.08	-1.15	0.41	-0.45	-0.68	-3.23	-1.91	-0.85	-2.13	-2.79
Last Price	- -	- -	660	210	100.2	123	5.28	0.52	1.83	4.55	1.3	0.57	0.8	1.35
High Price	- -	- -	778.2	748.2	268.2	144	201	21.6	3.05	18.77	4.9	1.55	2.11	1.9
Enterprise Value Average	-15	-9	83	61	18	38	104	431	55	1,404	479	135	316	333
Enterprise Value High	-15	-9	109	136	61	52	192	1,131	540	3,651	1,015	365	589	608
Enterprise Value Low	-15	-9	74	6	-2	29	-11	6	10	187	170	56	117	175

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	-76.28	-1,246.71	-135.56	-119.66	-61.97	-41.85	-1.01	-0.13	-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.