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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Oragenics Financial Ratios 2011-2024 | OGEN
Annual Financial Ratios Oragenics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.5 | -0.1 | - | -1.2 | -1.2 | -1.7 | -4.3 | -3.2 | -4.9 | -6.7 | -4.4 | -0.9 |
P/S |
86.0 | 49.8 | 9.4 | - | - | - | - | - | 32.1 | 30.4 | 104.0 | 43.3 | 4.9 |
EPS |
-9.2 | -7.1 | -8.1 | -0.5 | -0.4 | -0.9 | -1.4 | -1.6 | -0.3 | -0.2 | -0.6 | -0.7 | -1.3 |
EV (Enterprise Value) |
-244 K | -4.88 M | -26.4 M | -17.6 M | 2.86 M | -7.04 M | 6.16 M | 27.6 M | 33.7 M | 18.9 M | 92.1 M | 49 M | 16.4 M |
EBITDA per Share |
-9.28 | -7.16 | -8.1 | -0.47 | -0.374 | -0.764 | -1.35 | -1.9 | -3.16 | -1.6 | -5.61 | -6.97 | -12.7 |
EV/EBITDA |
1.7 | -1.4 | -0.0 | 0.8 | -0.8 | -3.1 | -2.8 | -3.1 | -5.6 | -3.9 | -2.0 | ||
PEG |
-0.0 | -0.0 | -0.0 | - | -0.02 | -0.03 | -0.12 | -0.09 | 0.03 | -0.07 | -0.27 | -0.1 | -0.17 |
P/B |
0.7 | 0.4 | 0.0 | - | 1.1 | 0.6 | 1.8 | 10.2 | 8.0 | 2.8 | 6.8 | 6.2 | -0.9 |
P/CF |
-0.4 | -0.4 | -0.1 | - | -1.4 | -1.3 | -1.8 | -4.3 | -7.3 | -5.0 | -15.8 | -11.0 | -1.3 |
ROE % |
-651.98 | -109.83 | -59.32 | -156.91 | -90.33 | -47.48 | -106.57 | -236.48 | -247.54 | -56.01 | -101.45 | -141.80 | 93.88 |
ROA % |
-415.92 | -96.82 | -55.65 | -141.49 | -78.80 | -44.96 | -93.30 | -162.75 | -202.68 | -52.01 | -95.47 | -124.81 | -606.09 |
ROCE % |
- | -109.57 | -58.88 | -153.66 | -88.70 | -47.87 | -106.36 | -288.04 | -246.29 | -56.27 | -102.35 | -134.67 | 89.82 |
Current Ratio |
- | - | - | - | 10.2 | 18.8 | 8.0 | 3.1 | 5.4 | 13.8 | 16.9 | 8.3 | 0.1 |
DSO |
- | - | - | - | - | - | - | - | 6.6 | 6.1 | 22.8 | 19.1 | 23.4 |
DIO |
- | - | - | - | - | - | - | - | 243.6 | 433.7 | 306.6 | 51.6 | 243.3 |
DPO |
- | - | - | - | - | - | - | - | 290.9 | 477.6 | 264.9 | 183.0 | 322.9 |
Operating Cycle |
- | - | - | - | - | - | - | - | 250.2 | 439.8 | 329.3 | 70.7 | 266.7 |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | -40.7 | -37.8 | 64.4 | -112.3 | -56.2 |
All numbers in USD currency
Quarterly Financial Ratios Oragenics
| 2024-Q3 | 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 |
-0.38 | -0.51 | -0.7 | - | -0.85 | -1.51 | -1.41 | - | -1.99 | -1.85 | -2.29 | - | -0.04 | -0.03 | -0.05 | -0.04 | -0.08 | -0.24 | -0.11 | -0.08 | -0.08 | -0.1 | -0.11 | -0.09 | -0.35 | -0.38 | -0.42 | - | -0.42 | -0.25 | -0.4 | - | -0.04 | -0.01 | -0.05 | -0.06 | -0.05 | -0.17 | -0.04 | -0.03 | -0.03 | -0.05 | -0.05 | -0.09 | -0.34 | -0.08 | -0.06 | -0.07 | -0.11 | -0.52 | -0.25 | -0.33 | -0.32 | -0.42 | -0.28 |
EBITDA per Share |
- | - | - | - | - | -1.53 | -1.31 | - | -1.99 | -1.85 | -2.3 | - | -0.04 | -0.03 | -0.05 | - | -0.07 | -0.24 | -0.11 | - | -0.08 | -0.11 | -0.11 | - | -0.23 | -0.38 | -0.42 | - | -0.38 | -0.28 | -0.4 | - | -0.04 | -0.04 | -0.05 | - | -0.05 | -0.17 | -0.04 | - | -0.03 | -0.05 | -0.05 | - | -0.34 | -0.07 | -0.06 | - | -0.09 | -0.51 | -0.23 | - | -0.29 | -0.4 | -0.25 |
ROE % |
-378.15 | -329.10 | -197.35 | -100.78 | -126.12 | -120.48 | -97.67 | -65.44 | -80.80 | -70.82 | -63.25 | -41.49 | -67.67 | -79.00 | -140.59 | -156.91 | -151.61 | -147.18 | -101.83 | -90.33 | -82.65 | -73.60 | -56.63 | -47.48 | -57.41 | -76.93 | -85.33 | -106.57 | -173.64 | -207.10 | -198.31 | -236.48 | -193.20 | -166.40 | -289.78 | -247.54 | -212.47 | -183.04 | -67.46 | -56.01 | -63.62 | -112.53 | -107.29 | -101.45 | -103.55 | -72.36 | -134.32 | -106.77 | -61.52 | -11.73 | 92.34 | 93.88 | 22.10 | 29.02 | 19.06 |
ROA % |
-227.23 | -205.38 | -156.35 | -84.98 | -110.71 | -110.96 | -94.35 | -65.85 | -79.95 | -68.32 | -59.70 | -38.89 | -62.50 | -72.47 | -127.69 | -141.49 | -136.10 | -131.45 | -89.74 | -78.80 | -73.09 | -66.17 | -52.19 | -44.96 | -52.71 | -68.86 | -75.43 | -93.30 | -135.13 | -152.03 | -142.36 | -162.75 | -139.09 | -125.79 | -228.17 | -202.68 | -175.26 | -152.25 | -59.64 | -52.01 | -59.31 | -105.47 | -100.76 | -95.47 | -96.14 | -65.10 | -118.84 | -93.98 | -228.09 | -346.36 | -467.62 | -606.09 | -142.65 | -187.32 | -123.05 |
ROCE % |
- | -42.46 | -84.92 | -112.99 | -95.77 | -121.01 | -97.63 | -65.05 | -80.26 | -70.22 | -62.73 | -41.14 | -67.14 | -77.94 | -137.60 | -127.42 | -149.32 | -145.22 | -101.37 | -68.26 | -81.49 | -72.83 | -56.37 | -34.33 | -56.38 | -65.19 | -69.26 | -68.52 | -136.86 | -183.15 | -226.59 | -196.73 | -236.17 | -207.28 | -282.93 | -200.94 | -210.95 | -181.52 | -65.83 | -44.37 | -103.25 | -152.12 | -146.81 | -82.94 | -105.65 | -69.49 | -130.79 | -113.13 | -92.21 | -48.58 | 53.99 | 67.62 | 20.92 | 28.17 | 18.53 |
Current Ratio |
2.5 | 2.0 | 3.9 | 2.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.2 | 0.2 | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.7 | 6.5 | 7.1 | 4.7 | 17.0 | 13.5 | 23.2 | 35.1 | 34.7 | 14.8 | 24.1 | 24.8 | 19.5 | 21.3 | 24.1 | 24.3 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.7 | 6.5 | 7.1 | 4.7 | 17.0 | 13.5 | 23.2 | 35.1 | 34.7 | 14.8 | 24.1 | 24.8 | 19.5 | 21.3 | 24.1 | 24.3 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.7 | 6.5 | 7.1 | 4.7 | 17.0 | 13.5 | 23.2 | 35.1 | 34.7 | 14.8 | 24.1 | 24.8 | 19.5 | 21.3 | 24.1 | 24.3 | - |
All numbers in USD currency