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ORAGENICS INC (OGEN) Stock Fundamental Analysis

NYSEARCA:OGEN - NYSE Arca - US6840235005 - Common Stock - Currency: USD

0.202  +0 (+1.61%)

After market: 0.1942 -0.01 (-3.86%)

Fundamental Rating

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Taking everything into account, OGEN scores 0 out of 10 in our fundamental rating. OGEN was compared to 561 industry peers in the Biotechnology industry. OGEN may be in some trouble as it scores bad on both profitability and health. OGEN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

OGEN had negative earnings in the past year.
OGEN had a negative operating cash flow in the past year.
OGEN had negative earnings in each of the past 5 years.
OGEN had a negative operating cash flow in each of the past 5 years.
OGEN Yearly Net Income VS EBIT VS OCF VS FCFOGEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

OGEN has a worse Return On Assets (-717.68%) than 97.86% of its industry peers.
Industry RankSector Rank
ROA -717.68%
ROE N/A
ROIC N/A
ROA(3y)-410.14%
ROA(5y)-285.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OGEN Yearly ROA, ROE, ROICOGEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K 4K -4K -6K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for OGEN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OGEN Yearly Profit, Operating, Gross MarginsOGEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10K -20K -30K -40K -50K

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2. Health

2.1 Basic Checks

OGEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
OGEN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for OGEN has been increased compared to 5 years ago.
The debt/assets ratio for OGEN is higher compared to a year ago.
OGEN Yearly Shares OutstandingOGEN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
OGEN Yearly Total Debt VS Total AssetsOGEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

OGEN has an Altman-Z score of -228.43. This is a bad value and indicates that OGEN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -228.43, OGEN is doing worse than 98.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -228.43
ROIC/WACCN/A
WACC9.59%
OGEN Yearly LT Debt VS Equity VS FCFOGEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 0.87 indicates that OGEN may have some problems paying its short term obligations.
With a Current ratio value of 0.87, OGEN is not doing good in the industry: 90.37% of the companies in the same industry are doing better.
A Quick Ratio of 0.87 indicates that OGEN may have some problems paying its short term obligations.
The Quick ratio of OGEN (0.87) is worse than 90.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.87
OGEN Yearly Current Assets VS Current LiabilitesOGEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 78.51% over the past year.
Looking at the last year, OGEN shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)78.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.29%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 19.29% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y51.32%
EPS Next 2Y24.08%
EPS Next 3Y19.29%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OGEN Yearly Revenue VS EstimatesOGEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2021 2022 2023 200K 400K 600K 800K
OGEN Yearly EPS VS EstimatesOGEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -10 -20 -30

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OGEN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OGEN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OGEN Price Earnings VS Forward Price EarningsOGEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OGEN Per share dataOGEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.5 -1 -1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as OGEN's earnings are expected to grow with 19.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.08%
EPS Next 3Y19.29%

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5. Dividend

5.1 Amount

No dividends for OGEN!.
Industry RankSector Rank
Dividend Yield N/A

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ORAGENICS INC

NYSEARCA:OGEN (5/20/2025, 8:24:48 PM)

After market: 0.1942 -0.01 (-3.86%)

0.202

+0 (+1.61%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-07 2025-08-07
Inst Owners2.07%
Inst Owner Change16.26%
Ins Owners4.16%
Ins Owner Change-0.5%
Market Cap4.34M
Analysts43.33
Price Target1.02 (404.95%)
Short Float %3.7%
Short Ratio1.99
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-98.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.87
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -717.68%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-410.14%
ROA(5y)-285.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.87
Altman-Z -228.43
F-Score2
WACC9.59%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.29%
EPS Next Y51.32%
EPS Next 2Y24.08%
EPS Next 3Y19.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-24.84%
EBIT Next 3Y-27.69%
EBIT Next 5YN/A
FCF growth 1Y-3.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.92%
OCF growth 3YN/A
OCF growth 5YN/A