OCGN(OCGN)
OCGN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.24
Operating CF/Share$-0.18
Free CF/Share$-0.18
Cash/Share$0.30
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.28
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$300.25M
Enterprise Value$288.18M
P/E Ratio-3.51P/S Ratio65.56P/OCF Ratio-4.90
P/FCF Ratio-4.89
P/B Ratio-18.11P/TB Ratio-18.11
EV/Sales62.92EV/EBITDA-4.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield-27.28%FCF Yield-20.44%ROE1688.22%ROIC-92.68%Return on Tangible Assets-65.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.25%
CapEx/Revenue3.34%
CapEx/Depreciation0.09
SBC/Revenue201.05%
SG&A/Revenue648.89%
R&D/Revenue955.55%
Liquidity & Solvency
Debt/Equity-5.31Debt/Assets0.71Debt/Market Cap0.29
Net Debt/EBITDA0.17
Current Ratio0.80Interest Coverage-8.16xIncome Quality0.75Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$16.56M
Working Capital-$26.36M
Invested Capital-$13.01M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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