VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
OGEN
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
OGENOragenics, Inc.
$0.57$3M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. OGEN
  4. Financial Ratios

Oragenics, Inc. (OGEN) Financial Ratios

Latest Ratios: P/E Ratio -0.1x · EV/EBITDA N/A · ROE -243.9%. (2003–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

OGEN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3M$2M$73M$380M$380M$1.5B$761M$663M$336M$347M$723M
Enterprise Value$-1590636$-2489859$73M$377M$369M$1.5B$745M$646M$316M$341M$719M
P/E Ratio →-0.13——————————
P/S Ratio———————————
P/B Ratio0.150.20—119.9529.2157.0445.2138.5016.0954.96243.67
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

OGEN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue———————————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

OGEN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin———————————
Operating Margin———————————
Net Profit Margin———————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-243.9%-243.9%-714.9%-255.4%-72.4%-72.5%-155.1%-81.7%-72.9%-145.0%-182.2%
ROA-170.6%-170.6%-328.3%-209.4%-66.5%-67.0%-137.5%-74.5%-67.8%-116.8%-139.0%
ROIC-417.9%-417.9%—-1416.2%-972.3%-19448.1%-84585.0%-3213.3%-1457.5%-2184.6%—
ROCE-232.0%-232.0%-714.3%-256.0%-72.2%-71.5%-151.2%-81.9%-73.5%-144.8%-222.0%

OGEN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.030.03—0.100.050.030.050.060.010.010.02
Debt / EBITDA———————————
Net Debt / Equity—-0.50—-1.00-0.83-1.00-0.99-1.00-0.96-0.96-1.35
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage-11.91-11.91-353.30—-945.06-996.18-2493.58-2131.37-1712.41-31.07-2063.46

Net cash position: cash ($4M) exceeds total debt ($227348)

OGEN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio5.645.640.872.158.9519.1713.4010.1818.798.013.14
Quick Ratio5.645.640.872.158.9519.1713.4010.1818.798.013.14
Cash Ratio4.704.700.511.947.1618.8713.149.8717.316.863.04
Asset Turnover———————————
Inventory Turnover———————————
Days Sales Outstanding———————————

OGEN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield—————0.1%——0.0%——
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.4%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.4%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$2M$7M$2M$2M$2M$942187$704732$217318$82104$74348

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Valuation Lacks Fundamental Support

According to recent financial data, OGEN trades at a P/B ratio of 0.15, which, based on reported figures, suggests the market assigns negligible value to the company's intellectual property or pipeline potential relative to its historical book value and ongoing research-driven capital depletion.

The extremely low P/B multiple indicates that investors are heavily discounting the company's assets, likely reflecting skepticism regarding the commercial viability of the intranasal vaccine platform. This valuation suggests the market views the firm as a distressed entity rather than a growth-stage biotechnology company, with little to no premium attributed to its proprietary technology.

Capital Destruction Through Research Intensity

As reported in financial statements, the company's ROIC has remained deeply negative, reaching -79.8% in 2026Q1, which illustrates that the firm is currently consuming capital at an unsustainable rate without generating any offsetting returns from its clinical development activities.

The persistent negative ROIC highlights the structural challenge of a pre-revenue business model where every dollar invested in R&D results in immediate value erosion. Investors should monitor whether future clinical milestones can reverse this trend, though current data suggests that the company is effectively destroying shareholder value through its current operational trajectory.

Liquidity Buffer Facing Severe Pressure

Based on the latest quarterly data, the company's current ratio has fluctuated wildly, dropping from 133.42 in 2026Q1 to levels as low as 0.71 in 2025Q2, which indicates a highly unstable liquidity position that leaves the firm vulnerable to sudden funding shocks.

The extreme volatility in the current ratio reflects the company's reliance on periodic equity financing to maintain operations. This lack of a stable liquidity buffer suggests that the firm may face significant operational disruptions if it cannot secure additional capital in the near term.

Structural Lag Versus Peer Group

As evidenced by peer comparison data, OGEN lags behind established biotech entities like ADMA Biologics, which maintains a positive ROE of 39.0%, whereas OGEN's negative returns underscore its structural disadvantage as a pre-commercial firm compared to peers with active revenue streams.

While peers like Vaxart and ADMA have successfully transitioned to commercial or late-stage clinical status, OGEN remains stuck in a pre-revenue phase. This gap appears structural rather than temporary, as the company lacks the diversified revenue base that provides its peers with greater financial resilience.

Misapplication of Price-to-Book Ratios

Investors frequently misapply the P/B ratio to OGEN, as reported in financial statements, because this metric fails to account for the intangible nature of biotechnology pipelines, where the true value resides in clinical data rather than the tangible assets reflected on the balance sheet.

Relying on P/B for a pre-revenue biotech firm obscures the potential for binary outcomes, as the book value is largely irrelevant to the company's future success. A more appropriate focus would be the 'cash runway' or 'burn rate' relative to clinical milestones, which better captures the actual risk of insolvency.

Download Financial Ratios Data

Includes 30+ ratios · 23 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

OGEN — Frequently Asked Questions

Quick answers to the most common questions about buying OGEN stock.

What is Oragenics, Inc.'s P/E ratio?

Oragenics, Inc.'s current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.

What is Oragenics, Inc.'s ROE?

Oragenics, Inc.'s return on equity (ROE) is -243.9%. The historical average is -150.7%.

Is OGEN stock overvalued?

Based on historical data, Oragenics, Inc. is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.