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Ocugen Inc (OCGN)
NASDAQ:OCGN
Total Valuation
Ocugen has a market cap or net worth of $201.61M. The enterprise value is $244.09M.
Market Cap$201.61M
Enterprise Value$244.09M
Share Statistics
Ocugen has 292.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292.01M
Owned by Insiders1.15%
Owned by Instutions1.06%
Financial Efficiency
Ocugen’s return on equity (ROE) is -1.82 and return on invested capital (ROIC) is -87.33%.
Return on Equity (ROE)-182.42%
Return on Assets (ROA)-65.57%
Return on Invested Capital (ROIC)-87.33%
Return on Capital Employed (ROCE)-89.98%
Revenue Per Employee$42,684.211
Profits Per Employee-$568,989.474
Employee Count95
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ocugen is -4.04. Ocugen’s PEG ratio is 0.17.
PE Ratio-4.04
PS Ratio53.80
PB Ratio7.36
Price to Fair Value7.36
Price to FCF-4.79
Price to Operating Cash Flow-5.18
PEG Ratio0.17
Income Statement
In the last 12 months, Ocugen had revenue of $4.05M and earned -$54.05M in profits. Earnings per share was -$0.19.
Revenue$4.05M
Gross Profit-$5.03M
Operating Income-$54.76M
Pretax Income-$54.05M
Net Income-$54.05M
EBITDA-52.79M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -$42.14M and capital expenditures -$3.38M, giving a free cash flow of -$45.53M billion.
Operating Cash Flow-$42.14M
Free Cash Flow-$45.53M
Free Cash Flow per Share-$0.16
Dividends & Yields
Ocugen pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-20.87%
Earnings Yield-24.78%
Stock Price Statistics
Beta1.64
52-Week Price Change-57.86%
50-Day Moving Average0.65
200-Day Moving Average0.99
Relative Strength Index (RSI)51.34
Average Volume (3m)4.21M
Important Dates
Ocugen upcoming earnings date is Mar 27, 2026, Before Open.
Last Earnings DateNov 7, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Ocugen as a current ratio of 2.86, with Debt / Equity ratio of 0.17
Current Ratio2.86
Quick Ratio2.86
Debt to Market Cap0.02
Net Debt to EBITDA0.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ocugen has paid $0.00 in taxes.
Income Tax$0.00
Effective Tax Rate0.00%
Enterprise Valuation
Ocugen EV to EBITDA ratio is -3.01, with an EV/FCF ratio of -3.62.
EV to Sales40.64
EV to EBITDA-3.01
EV to Free Cash Flow-3.62
EV to Operating Cash Flow-3.91
Balance Sheet
Ocugen has $58.51M in cash and marketable securities with $32.50M in debt, giving a net cash position of -$26.01M billion.
Cash & Marketable Securities$58.51M
Total Debt$32.50M
Net Cash-$26.01M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$0.11
Margins
Gross margin is 100.00%, with operating margin of -1350.36%, and net profit margin of -1333.02%.
Gross Margin100.00%
Operating Margin-1350.36%
Pretax Margin-1333.02%
Net Profit Margin-1333.02%
EBITDA Margin-1350.36%
EBIT Margin-1350.36%
Analyst Forecast
The average price target for Ocugen is $6.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.67
Price Target Upside895.52%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast187.79%
EPS Growth Forecast32.40%