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Oragenics

(NYSEMKT) OGEN

Current Price$0.63
Market Cap$2.77M
Since IPO (2003)-100%
5 Year-100%
1 Year-87%
1 Month+14%

Oragenics Financials at a Glance

Market Cap

$2.77M

Revenue (TTM)

$0.00

Net Income (TTM)

$9.84M

EPS (TTM)

$-9.26

P/E Ratio

-0.07

Dividend

$0.00

Beta (Volatility)

0.94 (Low)

Price

$0.63

Volume

40,654

Open

$0.62

Previous Close

$0.64

Daily Range

$0.61 - $0.65

52-Week Range

$0.50 - $9.60

OGEN News

No articles available.

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About Oragenics

Industry

Biotechnology

Employees

3

CEO

Janet Huffman

Headquarters

Tampa, FL 33634, US

OGEN Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-244%

Return on Capital

-1%

Return on Assets

-98%

Earnings Yield

-14.29%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.77M

Shares Outstanding

4.34M

Volume

40.65K

Avg. Volume

252.62K

Financials (TTM)

Gross Profit

$0.00

Operating Income

$9.36M

EBITDA

$9.36M

Operating Cash Flow

$9.25B

Capital Expenditure

$3.00

Free Cash Flow

$9.25B

Cash & ST Invst.

$8.40M

Total Debt

$227.35M

Oragenics 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

$0.00

N/A

Gross Profit

$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

$2.77M

N/A

Market Cap/Employee

$923.57K

N/A

Employees

3

N/A

Net Income

$2.29M

+31.7%

EBITDA

$2.50M

+25.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$218.95M

-40924.8%

Accounts Receivable

$53.08M

N/A

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$227.35M

+69102.0%

Return on Assets

-97.76%

N/A

Return on Invested Capital

-1.13%

N/A

Free Cash Flow

$2.84M

-40.5%

Operating Cash Flow

$2.84M

-40.5%

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Questions About OGEN

What is the current price of Oragenics?

Oragenics is trading at $0.64 per share.

What is the 52-week range for Oragenics?

Over the past 52 weeks, Oragenics has traded between $0.50 and $9.60.

How much debt does Oragenics have?

As of the most recent reporting period, Oragenics reported total debt of $227,348.

How much cash does Oragenics have on hand?

Oragenics reported $4.40M in cash and cash equivalents in its most recent financial results.

What is Oragenics’s dividend yield?

Oragenics does not currently have a dividend yield.

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