Oragenics, Inc. Financial Ratios — OGEN Stock

Profitability (USD)

	2011 Y	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	12/31/2011	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 (%)	- -	- -	-128.19	-44.24	-155.45	-182.24	-452.93	-153.18	-122.09	-259.28	-93.8	-81.08	-317.98	- -	- -
Return on Assets (%)	-512.85	-222.72	-117.64	-41.41	-138.51	-139.05	-116.83	-67.76	-74.47	-137.54	-66.98	-66.47	-209.44	-328.26	-170.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	50.6	34.04	66.74	60.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-503.09	-927.88	-1,562.99	-615.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-508.59	-933.52	-1,570.4	-618.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	634.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-531.61	-982.94	-1,556.7	-615.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-531.61	-982.94	-1,556.7	-615.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-531.61	-982.94	-1,556.7	-615.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	12.47	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-128.19	-44.24	-155.45	-182.24	-452.93	-134.08	-122.09	-259.28	-93.8	-81.08	-317.98	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	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	12/31/2011	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	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.01	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.06	-0.03	-0.05	-0.04	-0.02	-0.03	-0.02
Net Debt/EBITDA	0.02	0.8	1	1.79	0.43	0.47	0.91	2.02	1.15	0.65	1.71	0.78	0.15	0.05	0.45
Total Debt/EBIT	-0.01	- -	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.06	-0.03	-0.05	-0.04	-0.02	-0.03	-0.02
Net Debt/EBIT	0.02	0.79	1	1.79	0.43	0.47	0.91	2.01	1.14	0.65	1.71	0.77	0.15	0.05	0.45
EBITDA to Interest Expense	-21.87	-18.85	-919.93	-1,436.43	-152.73	-2,057.21	-30.77	-1,722.3	-2,166.65	-2,488.74	-998.42	-951.87	-682.47	-353.99	-11.91
EBITDA-CapEx/Interest Expense	-21.87	-18.87	-921	-1,463.9	-154.07	-2,063.81	-30.77	-1,743.85	-2,170.1	-2,488.74	-1,001.21	-960.31	-715.16	-353.99	-11.91
EBIT to Interest Expense	-22.1	-18.96	-924.29	-1,443.3	-153.66	-2,075.44	-31.07	-1,727.5	-2,175.23	-2,493.58	-1,001.04	-954.83	-683.37	-353.99	-11.91
Interest Expense	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-645.59	88.02	94.1	92.85	81.87	68.82	0.09	67.04	54.26	51.76	84.41	77.36	31.72	-14.39	82.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.89	2.93	1.13	1.17	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.68	2.78	1.1	1.12	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.4	2.64	1.06	1.03	- -	- -	- -
Total Debt/Equity (%)	-0.65	0.52	0.4	0.63	1.34	2.24	1.27	0.59	5.69	5.34	3.01	4.8	10.18	-155.05	2.75
Total Debt/Capital (%)	-0.65	0.52	0.4	0.62	1.32	2.19	1.26	0.59	5.38	5.07	2.92	4.58	9.24	281.65	2.67
Total Debt/Total Assets (%)	4.19	0.46	0.38	0.58	1.1	1.54	1.12	0.56	4.96	4.81	2.82	4.23	6.49	22.31	2.26
Net Debt to Equity	1.45	-107	-102.36	-100.46	-106.11	-135.35	-96.35	-96.18	-105.18	-103.36	-101.8	-85.78	-100.08	253.11	-50.38
Net Debt/Capital (%)	1.43	1,528.29	4,336.92	21,663.74	1,737.16	382.85	-2,638.55	-2,517.13	31,969.47	-16,751.83	-152,312.09	-505.62	-44,241.64	71.68	-101.54
EBITDA	-7	-12	-16	-6	-12	-8	-7	-10	-16	-27	-16	-14	-21	-11	-9
EBITDA-CapEx	-7	-12	-16	-6	-12	-8	-7	-10	-16	-27	-16	-15	-22	-11	-9
Operating Income (Loss)	-7	-12	-16	-6	-12	-9	-7	-10	-16	-27	-16	-14	-21	-11	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	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	12/31/2011	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	0.02	7.9	16.39	13.12	4.85	3.04	6.86	17.31	9.87	13.14	18.87	7.16	1.94	0.51	4.7
Current Ratio	0.12	8.28	16.93	13.84	5.38	3.14	8.01	18.79	10.18	13.4	19.17	8.95	2.15	0.87	5.64
Quick Ratio	0.03	7.96	16.46	13.14	4.87	3.04	6.86	17.31	9.87	13.14	18.87	7.16	1.94	0.51	4.73
CFO/Avg Current Liab	-0.99	-0.97	-6.01	-6.21	-5.63	-5.92	-5.68	-8.79	-8.62	-10.62	-9.67	-10.01	-4.3	-4.94	-5.33
Common Equity/Total Assets	-645.59	88.02	94.1	92.85	81.87	68.82	0.09	67.04	54.26	51.76	84.41	77.36	31.72	-14.39	82.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.89	2.93	1.13	1.17	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.68	2.78	1.1	1.12	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.4	2.64	1.06	1.03	- -	- -	- -
Total Debt/Equity (%)	-0.65	0.52	0.4	0.63	1.34	2.24	1.27	0.59	5.69	5.34	3.01	4.8	10.18	-155.05	2.75
Total Debt/Capital (%)	-0.65	0.52	0.4	0.62	1.32	2.19	1.26	0.59	5.38	5.07	2.92	4.58	9.24	281.65	2.67
Total Debt/Total Assets (%)	4.19	0.46	0.38	0.58	1.1	1.54	1.12	0.56	4.96	4.81	2.82	4.23	6.49	22.31	2.26
CFO/Total Liabilities	-58.17	-414.8	-681.33	-698.14	-495.49	-526.64	-708.26	-777.67	-516.16	-923.39	-772.03	-870.83	-405.46	-510.41	-517.61
CFO/CapEx	- -	-469.75	-359.64	-50.23	-50.62	-260.31	- -	-72.8	-516.1	- -	-307.01	-119.42	-7.29	- -	- -
Altman's Z-Score	-70.81	24.56	53.28	14.15	7.23	-24.65	-13.98	5.55	-4.91	-1.75	8.63	-15.42	-65.74	-228.29	-32.47

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	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	12/31/2011	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	13.4	16.4	15.38	23.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	27.24	22.26	23.73	15.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	1.92	2.93	1.66	1.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	189.81	124.6	219.29	359.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.34	0.98	1.47	1.42	-0.31	-0.87	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	272.36	371.08	247.96	257.01	-1,184.26	-420.81	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-55.3	-224.22	-4.94	117.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-162.57	-102.34	-195.55	-343.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	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	12/31/2011	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	6	72	101	32	60	27	12	25	24	41	52	13	17	5	3
- Cash & Cash Equivalents	- -	10	16	10	5	4	6	20	18	18	27	11	3	1	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	6	6	7	7	3	2	2	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -
Enterprise Value	6	62	85	22	55	23	12	11	13	32	28	4	16	4	-5
Total Capital	-8	9	16	10	5	3	6	21	18	18	27	14	3	- -	9
Total Debt/Capital (%)	-0.65	0.52	0.4	0.62	1.32	2.19	1.26	0.59	5.38	5.07	2.92	4.58	9.24	281.65	2.67
Total Debt / EV	0.01	- -	- -	- -	- -	- -	0.01	0.01	0.07	0.03	0.03	0.18	0.02	0.08	-0.05
EV/Sales	4.03	46.86	82.25	23.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	6	72	81	32	55	24	12	11	22	25	52	13	13	2	2
Diluted Enterprise Value	6	62	65	22	50	20	12	-3	11	16	28	3	11	2	-2
EV per Share	17,817.17	41,025.6	42,469.72	10,845.82	24,732.61	8,248.5	4,310.02	690.61	520.9	620.57	434.56	52.72	153.63	9.8	- -
TTM Sales	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-7	-12	-16	-6	-12	-8	-7	-10	-16	-27	-16	-14	-21	-11	-9
TTM Operating Income	-7	-12	-16	-6	-12	-9	-7	-10	-16	-27	-16	-14	-21	-11	-9
TTM Cash Flow to Firm	-5	-5	-7	-6	-5	-7	-6	-9	-13	-17	-13	-15	-7	-9	-8
TTM Free Cash Flow to Firm	-5	-5	-7	-5	-5	-7	-6	-9	-13	-17	-13	-15	-6	-9	-8

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	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	12/31/2011	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	-1.08	-13.9	-11.98	-5.9	-10.81	-3.42	-1.82	-1.25	-1.7	-1.5	-3.87	-0.84	-2.01	-0.28	-0.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	6	62	85	22	55	23	12	11	13	32	28	4	16	4	-5
Low Price	13,500	13,500	41,400	13,352.4	11,908.8	5,940	3,781.8	684	630	648	777.24	181.08	78	7.63	0.74
EV/Sales	4.03	46.86	82.25	23.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-2.35	-4.07	-5.51	-12.68	-4.43	-4.66	-3.15	-1.5	-1.58	-1.32	-5.49	-2.63	-0.43	-0.94	-0.86
Price/Earnings High	-4.98	-6.69	-7.38	-29.03	-12.11	-9.79	-6.22	-4.83	-3	-4.47	-13.36	-4.98	-1.04	-4.85	-4.14
Price/Earnings Low	-0.57	-1.57	-4.12	-4.63	-2.07	-2.1	-1.54	-0.44	-0.95	-0.77	-3.2	-0.85	-0.28	-0.16	-0.16
Price/Book Value	-0.73	7.83	6.38	3.11	12.64	8.94	1,726.99	1.71	2.25	4.26	2.18	1.12	11.01	-21.91	0.4
Price/Book Value Average	-2.2	5.77	7	7.11	11.92	12.14	3,168.84	2.6	2.51	5.84	3.61	3.32	7.78	-88.91	2.03
Price/Book Value High	-4.68	9.49	9.36	16.27	32.6	25.5	6,249.23	8.36	4.76	19.83	8.79	6.28	18.74	-459.18	9.75
Price/Book Value Low	-0.54	2.22	5.23	2.6	5.57	5.46	1,544.66	0.76	1.51	3.42	2.11	1.07	5.08	-15.09	0.38
Price/Tangible Book Value	-0.73	7.83	6.38	3.11	12.64	8.94	1,726.99	1.71	2.25	4.26	2.18	1.12	11.01	-21.91	0.4
Price/Tangible Book Value Average	-2.2	5.77	7	7.11	11.92	12.14	3,168.84	2.6	2.51	5.84	3.61	3.32	7.78	-88.91	2.03
Price/Tangible Book Value High	-4.68	9.49	9.36	16.27	32.6	25.5	6,249.23	8.36	4.76	19.83	8.79	6.28	18.74	-459.18	9.75
Price/Tangible Book Value Low	-0.54	2.22	5.23	2.6	5.57	5.46	1,544.66	0.76	1.51	3.42	2.11	1.07	5.08	-15.09	0.38
Price/Sales	4.12	54.27	78.3	34.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	12.48	39.99	85.83	78.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	26.49	65.78	114.81	178.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	3.06	15.42	64.09	28.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-1.08	-13.87	-11.95	-5.78	-10.59	-3.4	-1.82	-1.23	-1.7	-1.5	-3.86	-0.83	-1.74	-0.28	-0.18
Price/Cash Flow Average	-3.28	-10.22	-13.1	-13.21	-9.99	-4.62	-3.34	-1.87	-1.89	-2.05	-6.41	-2.47	-1.23	-1.15	-0.92
Price/Cash Flow High	-6.96	-16.81	-17.52	-30.23	-27.33	-9.71	-6.58	-6.03	-3.59	-6.97	-15.58	-4.67	-2.96	-5.96	-4.41
Price/Cash Flow Low	-0.8	-3.94	-9.78	-4.82	-4.67	-2.08	-1.63	-0.55	-1.14	-1.2	-3.74	-0.8	-0.8	-0.2	-0.17
Price/Free Cash Flow Average	-3.28	-10.24	-13.13	-13.47	-10.19	-4.64	-3.34	-1.9	-1.9	-2.05	-6.43	-2.49	-1.42	-1.15	-0.92
Price/Free Cash Flow High	-6.96	-16.85	-17.57	-30.85	-27.88	-9.75	-6.58	-6.11	-3.6	-6.97	-15.63	-4.71	-3.43	-5.96	-4.41
Price/Free Cash Flow Low	-0.8	-3.95	-9.81	-4.92	-4.77	-2.09	-1.63	-0.55	-1.14	-1.2	-3.75	-0.8	-0.93	-0.2	-0.17
EV/Sales Average	12.4	32.58	91.67	67.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	26.4	58.37	127.91	167.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	2.97	8	64.47	17.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-2.46	-3.51	-5.86	-10.89	-4.39	-3.78	-3.22	-2.45	-1.02	-1.76	-3.96	-1.99	-0.51	-1.73	-1.35
EV/EBITDA High	-5.25	-6.29	-8.18	-27.25	-12.74	-8.46	-6.33	-11	-2.54	-6.85	-11.8	-4.34	-1.34	-9.16	-8.18
EV/EBITDA Low	-0.59	-0.86	-4.12	-2.84	-1.82	-1.44	-1.59	0.28	-0.34	-0.88	-1.68	-0.21	-0.31	-0.25	0.11
EV/EBIT Average	-2.44	-3.49	-5.84	-10.84	-4.36	-3.75	-3.19	-2.45	-1.01	-1.76	-3.95	-1.99	-0.51	-1.73	-1.35
EV/EBIT High	-5.19	-6.25	-8.15	-27.12	-12.67	-8.38	-6.26	-10.97	-2.53	-6.84	-11.77	-4.33	-1.34	-9.16	-8.18
EV/EBIT Low	-0.58	-0.86	-4.11	-2.83	-1.81	-1.43	-1.57	0.28	-0.34	-0.88	-1.68	-0.21	-0.31	-0.25	0.11
Last Price	18,180	47,520	50,580	16,014.6	27,000	9,720	4,228.2	1,545.84	941.4	808.2	802.8	189.18	168.9	11.08	0.78
High Price	117,000	57,600	74,160	83,700	69,660	27,720	15,300	7,560	1,989	3,762	3,240	1,061.82	287.46	232.2	18.9
Enterprise Value Average	18	43	95	63	51	32	21	24	16	47	62	29	11	18	13
Enterprise Value High	38	78	132	158	149	72	42	110	40	182	186	62	28	97	77
Enterprise Value Low	4	11	67	16	21	12	11	-3	5	23	26	3	6	3	-1

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Revenue per Share	4,417.27	875.58	645.95	468.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-22,222.77	-8,124.33	-10,096.21	-2,882.88	-5,751.33	-3,417.05	-2,432.61	-1,375.84	-673.3	-846.72	-242.87	-214.65	-278.41	-47.84	-4.34
Operating Income per Share	-22,465.94	-8,173.77	-10,144.07	-2,896.66	-5,786.28	-3,447.34	-2,456.66	-1,380	-675.97	-848.37	-243.51	-215.32	-278.77	-47.84	-4.34
Basic EPS, GAAP	-23,482.78	-8,606.47	-10,055.54	-2,883.23	-5,752.13	-2,830.23	-2,460.35	-1,563.74	-662.64	-841.58	-242.57	-213.34	-275.45	-47.88	-4.56
Basic EPS from Cont Ops	-23,482.78	-8,606.47	-10,055.54	-2,883.23	-5,815.36	-3,429.1	-2,460.35	-1,368.79	-662.64	-841.58	-242.57	-213.34	-275.45	-47.88	-4.56
Diluted EPS, GAAP	-23,482.78	-8,606.47	-10,055.54	-2,883.23	-5,752.13	-2,830.23	-2,460.35	-1,563.74	-662.64	-841.58	-242.57	-213.34	-275.45	-47.88	-4.56
Diluted EPS from Cont Ops	-23,482.78	-8,606.47	-10,055.54	-2,883.23	-5,815.36	-3,429.1	-2,460.35	-1,368.79	-662.64	-841.58	-242.57	-213.34	-275.45	-47.88	-4.56
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-16,803.54	-3,426.6	-4,233.12	-2,768.49	-2,548.87	-2,855.16	-2,325.97	-1,253.6	-553.95	-539.8	-207.97	-227.38	-97.23	-38.95	-4.29
Free Cash Flow per Basic Share	-16,803.54	-3,433.89	-4,244.89	-2,823.61	-2,599.21	-2,866.13	-2,325.97	-1,270.82	-555.02	-539.8	-208.64	-229.28	-110.56	-38.95	-4.29
Cash & Equivalents per Share	525.2	6,525.95	8,142.33	5,201.06	2,296	1,495.83	2,252.88	1,235.91	712.93	346	421.66	169.32	33.92	2.06	1.97
Book Value per Share	-25,013.2	6,069.46	7,923.28	5,144.92	2,136.87	1,087.14	2.45	904.03	418.29	189.67	368.52	169.16	15.34	-0.51	1.94
Tangible Book Value per Share	-25,013.2	6,069.46	7,923.28	5,144.92	2,136.87	1,087.14	2.45	904.03	418.29	189.67	368.52	169.16	15.34	-0.51	1.94

Oragenics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)