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Ocugen

(NASDAQ) OCGN

Current Price$1.79
Market Cap$609.33M
Since IPO (2019)-37%
5 Year-86%
1 Year+144%
1 Month+1%

Ocugen Financials at a Glance

Market Cap

$609.33M

Revenue (TTM)

$4.41M

Net Income (TTM)

$67.85M

EPS (TTM)

$-0.23

P/E Ratio

-7.98

Dividend

$0.00

Beta (Volatility)

2.02 (High)

Price

$1.79

Volume

19,850

Open

$1.73

Previous Close

$1.80

Daily Range

$1.72 - $1.80

52-Week Range

$0.64 - $2.73

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About Ocugen

Industry

Biotechnology

Employees

116

CEO

Shankar Musunuri, PhD, MBA

Headquarters

Malvern, PA 19355, US

OCGN Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

-14%

Net Income Margin

-15%

Return on Equity

-777%

Return on Capital

-3%

Return on Assets

-2%

Earnings Yield

-12.53%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$609.33M

Shares Outstanding

338.52M

Volume

19.85K

Avg. Volume

7.72M

Financials (TTM)

Gross Profit

$2.02M

Operating Income

$62.92M

EBITDA

$60.53M

Operating Cash Flow

$56.96M

Capital Expenditure

$185.00K

Free Cash Flow

$57.15M

Cash & ST Invst.

$18.57M

Total Debt

$33.14M

Ocugen Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$193.00K

-125.3%

Gross Profit

$193.00K

-125.3%

Gross Margin

100.00%

N/A

Market Cap

$609.33M

N/A

Market Cap/Employee

$6.41M

N/A

Employees

95

N/A

Net Income

$17.71M

-27.6%

EBITDA

$16.28M

-22.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$14.57M

-156.0%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$31.04M

+1.2%

Short Term Debt

$2.11M

+14.3%

Return on Assets

-1.53%

N/A

Return on Invested Capital

-2.96%

N/A

Free Cash Flow

$14.00M

-34.9%

Operating Cash Flow

$13.96M

-34.7%

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Questions About OCGN

What is the current price of Ocugen?

Ocugen is trading at $1.80 per share.

What is the 52-week range for Ocugen?

Over the past 52 weeks, Ocugen has traded between $0.64 and $2.73.

How much debt does Ocugen have?

As of the most recent reporting period, Ocugen reported total debt of $33.14M.

How much cash does Ocugen have on hand?

Ocugen reported $18.57M in cash and cash equivalents in its most recent financial results.

What is Ocugen’s dividend yield?

Ocugen does not currently have a dividend yield.

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