O
Ocugen, Inc. (OCGN)
1.87
0.00 (0.00%)
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1.87
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.06 | 6.05 | 7.0 | |
| Quick ratio | 1.06 | 5.63 | 7.0 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 0.75 | 1.04 | 2.0 | |
| Interest coverage | -12.77 | -16.91 | 1.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2M | 6M | 4M | 4M | 4M |
| Gross Profit | 2M | 5M | 2M | 2M | 2M |
| Operating Income | -89M | -66M | -55M | -63M | -63M |
| Net Income | -87M | -63M | -54M | -68M | -68M |
| EBITDA | -89M | -65M | -53M | -61M | -61M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -71.79 | -5.71 | 1.0 |
| Next quarter | -69.57 | -5.71 | 1.0 |
| Current year | -62.13 | 3.11 | 2.5 |
| Next year | 2249.81 | 117.95 | 10 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -111.01 | 11.7 | 14.29 | -7.59 | 4.3 |
| Y/Y | -125.25 | -27.55 | -19.99 | -34.87 | 1.0 |
| 3y average | 39.54 | 5.38 | 13.22 | -0.21 | 6.0 |
| 5y average | 203.53 | -40 | 3.25 | -51.63 | 4.0 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $33.1M significantly exceeds cash reserves ($18.6M), raising financial stability concerns
Total current assets $24.3M exceed Total current liabilities $23.0M, highlighting excellent liquidity
Debt-to-equity ratio (-2.7) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-12.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$14.0M limits the company's ability to reinvest or pay down debt