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Ocugen OCGN
$ 0.97 1.67%

Quarterly report 2024-Q2
added 08-08-2024

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Ocugen Financial Ratios 2011-2024 | OCGN

Annual Financial Ratios Ocugen

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-6.2 -2.5 -11.8 -9.1 -0.4 -0.6 -2.4 -1.4 -1.2 -0.6 - - -

P/S

64.4 87.1 - 4661.1 - - - - - - - - -

EPS

-0.3 -0.4 -0.3 -0.3 -1.5 -0.2 -1.0 -1.0 -2.4 -6.8 - - -

EV (Enterprise Value)

373 M 174 M 601 M 180 M 5.78 M 21.3 M 79.2 M 13 M 17.5 M -34.3 M 90.4 M 40.8 M -

EBITDA per Share

-0.27 -0.42 -0.3 -0.189 -1.01 -41.8 -62 -120 -136 -1.64 K - - -

EV/EBITDA

-8.6 -8.3 -0.1 0.4 -2.4 0.3 -0.3 1.0 - - -

PEG

0.27 0.11 0.29 -0.11 -0.0 -0.01 1.17 -0.02 -0.02 0.0 - - -

P/B

9.6 2.9 7.2 9.2 0.7 -11.0 -5.7 1.6 1.4 0.2 - - -

P/CF

-6.3 -3.6 -14.3 -13.2 -0.4 -0.3 -2.7 -0.9 -1.2 -0.6 - - -

ROE %

-155.50 -117.33 -60.91 -101.26 -183.72 1887.12 234.42 -119.47 -113.57 -42.05 - - -

ROA %

-97.72 -79.91 -55.19 -79.71 -120.44 -49.59 -239.37 -44.92 -87.05 -34.80 - - -

ROCE %

-138.08 -111.20 -58.76 -89.57 -115.49 -177.52 -345.09 -97.41 -103.56 -56.95 - - -

Current Ratio

2.7 3.1 10.6 7.2 3.5 5.7 2.1 6.2 4.9 7.1 - - -

DSO

- - - - - - - - - - - - -

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Ocugen

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.04 -0.05 - -0.06 -0.1 -0.08 - -0.1 -0.09 -0.09 - -0.05 -0.13 -0.04 - -0.07 -0.19 -0.07 - -3.55 -0.58 -1.27 - 0.36 -0.51 -0.52 - -0.23 -0.25 -0.27 - -0.7 -0.61 -0.6 - -0.61 -0.58 -0.6 - -19.38 -19.85 -5.9 - - - - - - - - - - - -

EBITDA per Share

- - - - - - - -0.11 -0.09 -0.09 - -0.05 -0.13 -0.04 - -0.07 -0.04 -0.07 - -0.42 -0.38 -0.97 - -0.08 -0.36 - - -0.24 -0.27 -0.29 - -0.47 -0.57 -0.56 - - - -0.57 - -23.9 -9.82 -8.62 - - - - - - - - - - - -

ROE %

-178.18 -126.84 -89.88 -112.88 -111.63 -89.76 -53.81 -63.85 -50.89 -56.12 -47.56 -96.16 -134.72 -129.20 -83.68 -290.36 -448.44 -463.79 -296.09 -280.89 -59.00 1128.41 2270.72 2323.93 2361.93 1264.69 174.10 105.44 -16.42 -133.72 -186.27 -214.92 -174.90 -142.73 -83.96 -106.05 -99.49 -87.74 -43.75 -43.75 -21.66 -6.34 - - - - - - - - - - - -

ROA %

-98.63 -86.87 -62.88 -81.74 -81.63 -68.42 -44.29 -53.53 -31.21 -52.09 -43.28 -81.54 -110.55 -102.86 -65.87 -201.36 -298.60 -306.45 -194.11 -272.85 -216.11 -225.41 -138.02 -192.35 -167.93 -196.85 -177.78 -203.60 -175.09 -138.09 -70.05 -92.00 -88.15 -86.62 -64.36 -82.64 -78.96 -70.89 -36.20 -36.20 -17.92 -5.25 - - - - - - - - - - - -

ROCE %

-151.17 -119.23 -86.65 -109.46 -108.01 -88.65 -53.42 -63.22 -50.20 -54.50 -45.49 -88.34 -121.38 -114.10 -73.55 -95.68 -74.96 -79.78 -80.59 -59.96 -17.20 886.53 2235.73 2286.43 2316.50 1488.32 167.88 118.88 19.18 -96.02 -165.11 -193.62 -173.13 -141.42 -83.36 -110.92 -109.97 -94.13 -48.19 -48.19 -20.63 -9.54 - - - - - - - - - - - -

Current Ratio

1.7 2.4 2.7 4.6 4.8 4.7 4.4 5.5 - 13.4 10.6 12.6 15.8 7.3 4.7 4.7 4.7 4.7 2.9 2.9 2.9 2.9 0.2 0.2 1.0 1.0 0.5 0.5 0.5 0.5 1.6 1.6 1.6 1.6 4.3 4.3 4.3 4.3 5.8 5.8 5.8 5.8 - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - 262.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - -262.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency