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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	-3,235.33	-515.43	-416.6	-681.87	-1,516.27	-2,196.81	-1,405.38	-504.97	-644.5	-826.28	-606.68	-1,257.35	-4,152.26	-14,722.19	-2,250.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.89	2.93	1.13	1.17	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.56	-0.34	-0.18	-0.08	- -	- -	- -
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 (%)	-0.13	-0.09	-0.09	-0.09	-0.07	-0.07	-0.08	-0.12	-0.82	-0.61	-0.48	-0.34	-0.16	-0.15	-0.1
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 (%)	0.29	15.45	18.78	12.03	5.42	4.07	6.02	16.03	13.13	10.62	13.82	5.73	1.53	0.25	1.81
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)

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	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
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	-3,235.33	-515.43	-416.6	-681.87	-1,516.27	-2,196.81	-1,405.38	-504.97	-644.5	-826.28	-606.68	-1,257.35	-4,152.26	-14,722.19	-2,250.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.89	2.93	1.13	1.17	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.56	-0.34	-0.18	-0.08	- -	- -	- -
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 (%)	-0.13	-0.09	-0.09	-0.09	-0.07	-0.07	-0.08	-0.12	-0.82	-0.61	-0.48	-0.34	-0.16	-0.15	-0.1
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	41.02	14.14	4.48	-25.74	-13.98	-1.68	-5.38	-6.92	8.66	-15.45	-67.3	-229.08	-33.03

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	6	72	81	32	55	24	12	11	22	25	52	13	13	2	2
- 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	65	22	50	20	12	-3	11	16	28	3	11	2	-6
Total Capital	-41	-54	-70	-76	-88	-95	-95	-105	-120	-146	-168	-183	-204	-216	-226
Total Debt/Capital (%)	-0.13	-0.09	-0.09	-0.09	-0.07	-0.07	-0.08	-0.12	-0.82	-0.61	-0.48	-0.34	-0.16	-0.15	-0.1
Total Debt / EV	0.01	- -	- -	- -	- -	- -	0.01	-0.04	0.09	0.06	0.03	0.18	0.03	0.17	-0.04
EV/Sales	4.03	46.86	62.6	23.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	40,434.53	10,843.24	24,534.38	8,100.05	4,310.05	- -	482.72	503.61	435.17	51.67	147.99	8.65	- -
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)

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	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
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	65	22	50	20	12	-3	11	16	28	3	11	2	-6
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	62.6	23.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	-0.15	-1.34	-1.15	-0.42	-0.63	-0.25	-0.11	-0.1	-0.17	-0.16	-0.3	-0.07	-0.06	-0.01	-0.01
Price/Book Value Average	-0.44	-0.99	-1.26	-0.97	-0.59	-0.35	-0.21	-0.15	-0.19	-0.23	-0.5	-0.2	-0.04	-0.05	-0.04
Price/Book Value High	-0.93	-1.62	-1.69	-2.21	-1.62	-0.73	-0.41	-0.49	-0.37	-0.77	-1.23	-0.38	-0.1	-0.24	-0.18
Price/Book Value Low	-0.11	-0.38	-0.94	-0.35	-0.28	-0.16	-0.1	-0.04	-0.12	-0.13	-0.29	-0.07	-0.03	-0.01	-0.01
Price/Tangible Book Value	-0.73	7.83	5.1	3.11	11.62	8.12	1,726.36	0.76	2.06	2.62	2.18	1.11	8.04	-11.54	0.2
Price/Tangible Book Value Average	-2.2	5.77	5.59	7.1	10.96	11.03	3,167.69	1.15	2.3	3.6	3.62	3.29	5.68	-46.84	1.02
Price/Tangible Book Value High	-4.68	9.49	7.48	16.26	29.98	23.16	6,246.95	3.7	4.36	12.22	8.81	6.23	13.68	-241.89	4.92
Price/Tangible Book Value Low	-0.54	2.22	4.18	2.59	5.12	4.96	1,544.1	0.34	1.38	2.1	2.11	1.06	3.71	-7.95	0.19
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	70.13	67.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	26.4	58.37	99.1	167.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	2.97	8	48.39	17.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-2.46	-3.51	-4.49	-10.89	-4	-3.39	-3.22	-0.3	-0.88	-0.95	-3.97	-1.97	-0.35	-0.89	-0.46
EV/EBITDA High	-5.25	-6.29	-6.34	-27.24	-11.68	-7.64	-6.32	-4.09	-2.27	-4.08	-11.83	-4.31	-0.96	-4.8	-3.91
EV/EBITDA Low	-0.59	-0.86	-3.1	-2.84	-1.64	-1.26	-1.59	0.91	-0.25	-0.41	-1.69	-0.2	-0.21	-0.11	0.28
EV/EBIT Average	-2.44	-3.49	-4.47	-10.84	-3.97	-3.36	-3.19	-0.3	-0.87	-0.95	-3.96	-1.97	-0.35	-0.89	-0.46
EV/EBIT High	-5.19	-6.25	-6.31	-27.11	-11.61	-7.57	-6.26	-4.08	-2.26	-4.08	-11.8	-4.29	-0.96	-4.8	-3.91
EV/EBIT Low	-0.58	-0.86	-3.08	-2.82	-1.63	-1.25	-1.57	0.9	-0.25	-0.4	-1.68	-0.2	-0.2	-0.11	0.28
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	72	63	47	29	21	3	14	25	62	28	7	9	4
Enterprise Value High	38	78	102	158	137	65	42	41	36	109	186	62	20	51	37
Enterprise Value Low	4	11	50	16	19	11	11	-9	4	11	27	3	4	1	-3

	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
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	10,185.55	5,203.65	2,496.74	1,646.74	2,253.71	2,790.05	777.66	561.66	420.96	170.62	46.45	3.92	3.89
Book Value per Share	-125,351.75	-35,541.74	-43,879.3	-37,803.02	-43,033.45	-38,201.92	-37,059.89	-15,372.66	-5,419.38	-4,914.77	-2,644.27	-2,770.63	-2,749.94	-982.13	-105.06
Tangible Book Value per Share	-25,013.2	6,069.46	9,911.54	5,147.48	2,323.69	1,196.82	2.45	2,040.84	456.27	307.89	367.9	170.46	21.01	-0.96	3.84

Oragenics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)