Statistics for Ocugen (id:5509 OCGN)

Valuation metrics

Market cap

263.26M

Enterprise value

238.27M

Trailing P/E (ttm)

-3.49

Forward P/E

-3.50

PEG ratio

-3.50

Price/Sales (ttm)

56.01

Price/Book (mrq)

5.77

Enterprise Value/Revenue

50.70

Enterprise Value/EBITDA

-4.72

Overview

Shares outstanding

288.91M

Float

283.91M

Shares short

50.65M

% Held by insiders

0.01%

% Held by institutions

0.28%

Average volume (10 days)

4.65M

Average volume (90 days)

Price summary

52-Week low

0.36

52-Week high

2.10

52-Week change

56.47%

Beta

3.77

50-Day moving average

1.01

200-Day moving average

1.29

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

4.41

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

September 30th, 2019

Ex-dividend date

September 30th, 2019

Last split factor

2:1

Last split date

September 30th, 2019

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

-1,166.55%

Operational effectiveness

Return on assets

-47.98%

Return on equity

-103.29%

Income statement

Revenue (ttm)

0.02

Revenue per share (ttm)

0.02

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-50,529,000.00

Net income to common (ttm)

-51,144,000.00

Diluted EPS (ttm)

-0.18

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

38.70M

Total cash per share (mrq)

0.13

Total debt (mrq)

6.78M

Total Debt/Equity (mrq)

16.70

Current ratio (mrq)

258.00%

Book value per share (mrq)

0.16

Cash flow

Cash flow statement

-53,670,000.00

Levered free cash flow (LFCF)

-63,078,000.00