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Ocugen, Inc. (OCGN)
NCM – Real Time Price. Currency in USD
1.50
+0.13 (9.49%)
At close: Jun 26, 2026, 4:00 PM EDT
1.51
+0.01 (0.66%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
1.50
+0.13 (9.49%)
At close: Jun 26, 2026, 4:00 PM EDT
1.51
+0.01 (0.66%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Cash reserves $31.9M barely cover the upcoming debt maturities $33.3M
Total current assets $38.6M exceed Total current liabilities $20.7M, highlighting excellent liquidity
Debt-to-equity ratio (5.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-13.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$21.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.86 | 6.05 | 9.0 | |
| Quick ratio | 1.86 | 5.63 | 9.0 | |
| Debt to Equity | 5.74 | 0.30 | 2.0 | |
| Debt to Assets | 0.59 | 1.04 | 4.0 | |
| Interest coverage | -13.51 | -16.91 | 1.0 | |
| Weighted average score | 5.0 | |||
| 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 | -66M |
| Net Income | -87M | -63M | -54M | -68M | -72M |
| EBITDA | -89M | -65M | -53M | -61M | -64M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -28.9 | -8.57 | 1.0 |
| Next quarter | -45.91 | 22.45 | 5.5 |
| Current year | -0.95 | 1.86 | 2.0 |
| Next year | 152.09 | -7.22 | 5.5 |
| Weighted average score | 3.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 894.3 | -8.3 | 0 | -55.75 | 3.3 |
| Y/Y | 3.51 | -24.92 | -19.99 | -12.52 | 1.8 |
| 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 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |