Oragenics, Inc.
New York Stock Exchange ArcaTotal Valuation
Oragenics, Inc. carries a market capitalization of 1.93M, placing it among publicly traded companies globally. Its enterprise value stands at 2.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.93M |
| Enterprise Value | 2.54M |
Share Statistics
Oragenics, Inc. currently has 4.38M shares outstanding.
| Shares Outstanding | 4.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -0.25 |
| P/OCF Ratio | -0.25 |
Financial Position
Oragenics, Inc. maintains a current ratio of 15.78, meaning it holds 15.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.67, indicating elevated leverage, while an interest coverage ratio of -432.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 15.78 |
| Quick Ratio | 13.37 |
| Debt / Equity | 7.67 |
| Debt / EBITDA | N/A |
| Interest Coverage | -432.38 |
Financial Efficiency
| Return on Equity (ROE) | -503.73 |
| Return on Assets (ROA) | -706.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -22,625.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Oragenics, Inc.'s stock has declined approximately -68.3037% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -68.3037% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.63 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.88M, while operating income came in at -7.88M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -7.88M |
| Pretax Income | -7.71M |
| Net Income | -7.55M |
| EBITDA | -7.88M |
| EBIT | -7.88M |
| Earnings Per Share (EPS) | -2.20 |
Cash Flow
Oragenics, Inc. produced -8.02M in operating cash flow over the past twelve months.
| Operating Cash Flow | -8.02M |
| Capital Expenditures | N/A |
| Free Cash Flow | -8.02M |
| FCF Per Share | -2.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -478.40 |
| FCF Yield | -402.73 |
Stock Splits
Oragenics, Inc.'s most recent stock split took place on June 3, 2025 with a 30:1 split ratio.
| Last Split Date | 6/3/2025 |
| Split Ratio | 30:1 |
Scores
Oragenics, Inc. posts an Altman Z-Score of -102.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -102.68 |