Ocugen, Inc.

NASDAQ
OCGN
Stock
Yield per half year: +2.44%
Dividend yield: 0%
Sector: Healthcare

Reporting Ocugen, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 0.0096 0.0689 0.0582 0.725 0.2141 0.1598 0.1133 0.2452 18.32
Выручка, млрд $
0.0000 0 0.0000 0.0000 0.0000 0.0025 0.006 0.0041 0.0041 0.0042 17.93
Чистая прибыль, млрд $
-0.016 -0.026 -0.0086 -0.0238 -0.0287 -0.0584 -0.0778 -0.0631 -0.0541 -0.0541 -0.0564 13.52
EV, млрд $
-0.0311 -0.0059 -0.0119 0.0015 0.222 0.8288 0.1885 0.0774 0.1931 0.1931 0.3020 -2.75
EBIT, млрд $
-0.0491 -0.025 -0.0086 -0.0142 -0.0213 -0.058 -0.0849 -0.0655 -0.0548 -0.0548 -0.0569 20.80
EBITDA, млрд $
-0.0284 -0.0234 -0.0082 -0.0149 -0.0141 -0.0583 -0.0844 -0.0648 -0.0528 -0.0528 -0.0549 30.22
OIBDA, млрд $
-0.0197 -0.0577 -0.0914 -0.0673 -0.0535 -0.0535 -0.0579 22.12
Баланс стоимость, млрд $
-0.1818 -0.2082 -0.000458 0.011 0.0216 0.0958 0.0841 0.0406 0.0296 0.0296 0.0543 6.50
FCF, млрд $
-0.026 -0.023 -0.0178 -0.0169 -0.015 -0.0489 -0.0645 -0.0725 -0.0455 -0.0455 -0.0493 24.85
Операционный денежный поток, млрд $
-0.0257 -0.023 -0.0158 -0.0169 -0.0147 -0.0479 -0.0601 -0.0621 -0.0421 -0.0421 -0.0454 23.42
Операционная прибыль, млрд $
-0.03 -0.025 -0.0301 -0.0142 -0.0213 -0.058 -0.0849 -0.0655 -0.0548 -0.0548 -0.0569 20.80
Операционные расходы, млрд $
0.0301 0.025 0.0258 0.0142 0.0143 0.058 0.0849 0.0716 0.0588 0.0588 0.0575 32.68
CAPEX, млрд $
0.00032 0.000276 0.002 0.0000 0.000307 0.000939 0.0045 0.0105 0.0034 0.0034 0.0039 61.76


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0319 0.008 0.0155 0.0074 0.024 0.095 0.0776 0.0395 0.0585 0.0585 0.0589 19.51
Short Term Investments $
0.0009 0.0134 0.0085 0.0134 0.0076 111.38
Total Receivables $
0.005 0.0050 0.00
Total Current Assets $
0.0321 0.0082 0.0164 0.0158 0.0259 0.1026 0.0985 0.043 0.0617 0.0617 0.0663 18.96
Чистые активы, млрд $
0.0282 0.0136 -0.0113 0.0164 0.0158 0.0259 0.1026 0.01 0.0844 0.0985 0.0477 39.81
Активы, млрд $
0.0361 0.011 0.0174 0.0168 0.0274 0.1058 0.1086 0.0645 0.0824 0.0824 0.0777 24.63
Short Term Debt $
0.000583 0.000178 -0.0089 0.000172 0.000278 0.000363 0.000996 0.0015 0.0018 0.0018 0.0010 45.29
Long Term Debt $
0.000178 0.000962 0.001 0.0011 0.0018 0.0017 0.0023 0.0028 0.0273 0.0273 0.0072 72.26
Задолженность, млрд $
0.0225 0.0223 0.0179 0.0058 0.0058 0.0099 0.0246 0.024 0.0528 0.0528 0.0234 55.54
Чистый долг, млрд $
-0.0311 -0.0059 -0.0153 -0.006 -0.0215 -0.0917 -0.0712 -0.0325 -0.026 -0.026 -0.0486 3.87
Долг, млрд $
0.000761 0.000178 0.000238 0.0014 0.0025 0.0033 0.0064 0.0069 0.0325 0.0325 0.0103 67.03
Interest income $
0.000133 0.0143 0.0013 0.02 0 0 0.0000 0.0089 250.18
Расходы на обслуживание долга $
0.000133 0.0001 0.000134 0.0018 0.0018 0.000721 0.0001 0.0035 0.0048 0.0035 0.0022 21.67
Чист. проц. доходы, млрд $
-0.0032 0.0013 0.02 0 0 0.0000 0.0000 0.0000 0.0060 -284.20
Амортизация, млрд $
0.0017 0.0015 0.00045 -0.000723 0.0072 -0.00031 0.00048 0.000704 0.002 0.002 0.0020 -22.60
Себестоимость, млрд $
0.0017 0.0015 0.0001 0.0001 0 0.000589 0.0011 0.000704 0.002 0.002 0.0009 82.06
Товарно материальные запасы $
0.005 0.0050 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -130.8 -59.4 -13.98 -1.71 -0.2559 -0.2993 -0.3627 -0.2582 -0.1995 -0.1995 -0.2751 -4.86
Цена акции ао 100.2 123 5.3 0.52 1.83 1.02 0.575 0.805 0.9308 0.9308 1.03 -12.65
Число акций ао, млн 0 0 0.6182 13 112 195 214.6 244.33 271 271 207.39 19.33
FCF/акцию -89.29 -61.66 -28.78 -1.22 -0.1338 -0.2506 -0.3007 -0.2969 -0.168 -0.168 -0.2300 4.66


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -66.39 234.42 147.42 -450.19 -176.36 -99.46 -86.54 -101.24 -154.01 -154.01 17.60 -123.5220 -2.67
ROA, % -38.05 -95.51 -60.73 -138.87 -130 -87.68 -72.61 -72.85 -73.55 -73.55 5.71 -87.3380 -10.77
ROIC, % -74.91 -63.2 -276.26 -184.54 -94.65 -75.17 17.65 -138.7120 4.79
ROS, % -65134.62 -321400 -49801.95 -49940.68 -255527.92 -3128.38 -1045.03 -1333.02 -1333.02 -1333.02 13.36 -52473.4740 -65.05
ROCE, % 221.88 -59.38 -115.49 -89.57 -58.76 -94.12 -138.08 -89.98 -184.79 -184.79 29.75 -113.1460 25.75
Ebit margin, % -35068.7 -49509.6 -255746.07 -3411.09 -1085.67 -1350.36 -1350.36 -1350.36 -52588.7100 -64.96
Рентаб EBITDA, % -50734.62 -91800 -34926.49 -33085.38 -254528.8 -3391.8 -1074.01 -1301.82 -1301.82 -1301.82 26.54 -52319.6500 -65.19
Чистая рентаб, % -65134.62 -321400 -49801.95 -67385.84 -254646.6 -3128.38 -1045.03 -1333.02 -1333.02 13.36 -65507.7740 -54.37
Operation Margin, % -57569.23 -210562.5 -33229.98 -49940.68 -253176.27 -3411.09 -1085.67 -1350.36 -1350.36 -1350.36 16.64 -52074.7500 -64.89
Доходность FCF, % -2115.56 -2124.5 -3728.25 -3189.69 -184.94 -303.89 -32.27 -3.34 -12.08 -45.39 -79.3940 -31.63


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.54 -3.11 -1.43 -121.99 -5.11 0.5 2.3 2.3 -2.53 2.3 64.93 -0.5080 -13.12
P/BV
8.5 -10.5 -7.45 0.6797 11.3 9.61 3.09 2.71 7.39 7.39 8.13 6.82 -8.14
P/S
175.71 5714.51 40159.75 104.37 18.22 54.04 54.04 7.50 9210.18 -60.63
P/FCF
-1049.59 -59.27 -6.11 -24.23 -18.54 -8.28 -1.76 -1.56 -2.49 -2.49 8.97 -6.5260 -33.07
E/P
-0.11 -0.8985 -3.81 -0.4862 -0.0399 -0.1457 -0.3948 -0.5567 -0.4771 -0.4771 0.03 -0.3228 64.26
EV/EBIT
-0.0972 -8.71 -13.57 -2.22 -1.18 -3.53 -3.53 -3.53 -4.8060 -23.61
EV/EBITDA
1.1 0.25 1.45 -0.0976 -15.74 -14.21 -2.23 -1.19 -3.66 -3.66 51.60 -7.4060 -25.30
EV/S
-14.8 576.99 59772.28 75.75 12.83 47.62 47.62 47.62 7.82 11991.22 -76.00
EV/FCF
0.2237 -0.2227 0.0373 -1.64 -28.03 -2.92 -1.07 -4.24 -4.24 -4.24 17.74 -8.1000 -31.46
Debt/EBITDA
-0.05 -0.0094 -0.0998 -0.21 -0.0567 -0.0755 -0.1071 -0.6157 -0.6157 -0.6157 2.58 -0.2941 61.12
Netdebt/Ebitda
0.24 1.77 0.32 1.01 1.6 0.8436 0.5017 0.4927 0.4927 0.4927 0.46 0.7861 -20.99
Debt/Ratio
2.02 1.03 0.34 0.21 0.09 0.0587 0.1075 0.3943 0.3943 0.3943 0.24 0.2090 34.37
Debt/Equity
-1.98 -39.05 0.53 0.27 0.1 0.0758 0.1711 1.1 1.78 1.78 2.82 0.6454 77.86
Debt/Net Income
-0.0431 -1.14 -0.0586 -0.0929 -0.0356 -0.0819 -0.11 -0.6013 -0.6013 -0.6013 10.75 -0.2860 76.01
PEG
-39.84 -39.84 -39.8400 0.00
Бета
0 4.56 3.71 0.2429 -3.47 1.45 1.45 -0.14 1.30 -20.48
Индекс Альтмана
624.4 13.99 4.45 32.13 -13841.67 -13882.42 -3500.93 -1.75 -2.33 -2.33 12.59 -6245.8200 -82.41


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0068 0.0068 0.0068 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.76
Дивиденды / прибыль, %
-32.04 0 0 0 0 155.02 -32.0400 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0029 0.0045 0.0036 7.47
CAPEX/Выручка, %
719.91 4 096.86 179.14 173.56 83.48 83.48 -35.01
Персонал, чел
15 56 84 84 53.83