Ocugen Statistics

Total Valuation

Ocugen has a market cap or net worth of $561.94 million. The enterprise value is $576.51 million.

Market Cap	561.94M
Enterprise Value	576.51M

Important Dates

The next estimated earnings date is Friday, May 8, 2026, before market open.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Ocugen has 338.52 million shares outstanding. The number of shares has increased by 10.77% in one year.

Current Share Class	338.52M
Shares Outstanding	338.52M
Shares Change (YoY)	+10.77%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	16.49%
Float	316.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	127.34
Forward PS	255.05
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	130.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06

Current Ratio	1.06
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.26

Financial Efficiency

Return on equity (ROE) is -776.89% and return on invested capital (ROIC) is -95.62%.

Return on Equity (ROE)	-776.89%
Return on Assets (ROA)	-63.10%
Return on Invested Capital (ROIC)	-95.62%
Return on Capital Employed (ROCE)	-310.56%
Weighted Average Cost of Capital (WACC)	19.31%
Revenue Per Employee	$38,043
Profits Per Employee	-$584,879
Employee Count	116
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.81% in the last 52 weeks. The beta is 2.81, so Ocugen's price volatility has been higher than the market average.

Beta (5Y)	2.81
52-Week Price Change	+130.81%
50-Day Moving Average	1.87
200-Day Moving Average	1.47
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	6,027,901

Short Selling Information

The latest short interest is 67.89 million, so 20.06% of the outstanding shares have been sold short.

Short Interest	67.89M
Short Previous Month	64.75M
Short % of Shares Out	20.06%
Short % of Float	21.48%
Short Ratio (days to cover)	7.36

Income Statement

In the last 12 months, Ocugen had revenue of $4.41 million and -$67.85 million in losses. Loss per share was -$0.23.

Revenue	4.41M
Gross Profit	-35.34M
Operating Income	-63.58M
Pretax Income	-67.85M
Net Income	-67.85M
EBITDA	-61.19M
EBIT	-63.58M
Loss Per Share	-$0.23

Full Income Statement

Balance Sheet

The company has $18.57 million in cash and $33.14 million in debt, giving a net cash position of -$14.57 million or -$0.04 per share.

Cash & Cash Equivalents	18.57M
Total Debt	33.14M
Net Cash	-14.57M
Net Cash Per Share	-$0.04
Equity (Book Value)	-12.17M
Book Value Per Share	-0.04
Working Capital	1.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$56.96 million and capital expenditures -$185,000, giving a free cash flow of -$57.15 million.

Operating Cash Flow	-56.96M
Capital Expenditures	-185,000
Depreciation & Amortization	2.39M
Net Borrowing	-1.00M
Free Cash Flow	-57.15M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,440.74%
Pretax Margin	-1,537.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ocugen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.77%
Shareholder Yield	-10.77%
Earnings Yield	-12.07%
FCF Yield	-10.17%

Analyst Forecast

The average price target for Ocugen is $9.75, which is 487.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.75
Price Target Difference	487.35%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	125.62%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ocugen has an Altman Z-Score of -14.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.49
Piotroski F-Score	2