O
Oragenics, Inc. (OGEN)
ASE – Real Time Price. Currency in USD
0.59
+0.03 (5.45%)
At close: May 12, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
0.59
+0.03 (5.45%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $4.4M significantly exceed its total debt $227.3K, ensuring strong financial flexibility
Total current assets $10.1M exceed Total current liabilities $1.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-335.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.64 | 6.05 | 10 | |
| Quick ratio | 5.64 | 5.63 | 10 | |
| Debt to Equity | 0.03 | 0.30 | 9.0 | |
| Debt to Assets | 0.02 | 1.04 | 9.0 | |
| Interest coverage | -335.16 | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -45K | -27K | N/A | N/A | N/A |
| Operating Income | -15M | -11M | -11M | -9M | -9M |
| Net Income | -14M | -21M | -11M | -10M | -10M |
| EBITDA | -15M | -11M | -11M | -9M | -9M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | 96.67 | 5.5 |
| Next year | N/A | 39.13 | 5.5 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 25.43 | N/A | 5 | 6.3 |
| Y/Y | 999 | 31.72 | N/A | -40.47 | 5.5 |
| 3y average | 999 | 3.72 | N/A | 9.02 | 5.3 |
| 5y average | 779.2 | 12.15 | N/A | 6.75 | 5.8 |
| Weighted average score | 5.7 | ||||
| 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 | |