Stock Ratios
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profit margin TTM
-1537.41%
operating margin TTM
-1425.7%
revenue TTM
7.71 Million
revenue per share TTM
0.02$
valuation ratios | |
|---|---|
| pe ratio | -11.42 |
| peg ratio | 2.51 |
| price to book ratio | -63.67 |
| price to sales ratio | 184.27 |
| enterprise value multiple | -13.19 |
| price fair value | -63.67 |
profitability ratios | |
|---|---|
| gross profit margin | 100.0% |
| operating profit margin | -1425.7% |
| pretax profit margin | -1537.41% |
| net profit margin | -1537.41% |
| return on assets | -153.19% |
| return on equity | -2626.38% |
| return on capital employed | -296.13% |
liquidity ratios | |
|---|---|
| current ratio | 1.06 |
| quick ratio | 1.06 |
| cash ratio | 0.81 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.75 |
| debt equity ratio | -2.72 |
| long term debt to capitalization | 1.79 |
| total debt to capitalization | 1.58 |
| interest coverage | -13.63 |
| cash flow to debt ratio | -1.72 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.18 |
| cash per share | 0.06 |
| operating cash flow per share | -0.18 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -1.72 |
| short term coverage ratios | -27.02 |
| capital expenditure coverage ratio | -307.91 |
Frequently Asked Questions
When was the last time Ocugen, Inc. (NASDAQ:OCGN) reported earnings?
Ocugen, Inc. (OCGN) published its most recent earnings results on 05-11-2025.
What is Ocugen, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ocugen, Inc. (NASDAQ:OCGN)'s trailing twelve months ROE is -2626.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ocugen, Inc. (OCGN) currently has a ROA of -153.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OCGN's net profit margin stand at?
OCGN reported a profit margin of -1537.41% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OCGN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.06 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of -2.72.