NYSEAMERICAN : OGEN

Oragenics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 0.374 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.69M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.69M
Enterprise Value-2.18M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class4.51M
Shares Outstanding4.51M
Shares Change (YoY)+714.58%
Shares Change (QoQ)+2.97%
Owned by Insiders (%)0.11%
Owned by Institutions (%)1.50%
Float4.42M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio0.46
P/TBV Ratio0.46
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.01
Quick Ratio2.12
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-561.90

Financialefficiency

MeasureValue
Return on Equity (ROE)-1,307.06%
Return on Assets (ROA)-171.49%
Return on Invested Capital (ROIC)-288.10%
Return on Capital Employed (ROCE)-285.25%
Weighted Average Cost of Capital (WACC)11.20%
Revenue Per Employeen/a
Profits Per Employee-$3.36M
Employee Count3
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-205,912
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.26
52-Week Price Change-71.01%
50-Day Moving Average0.47
200-Day Moving Average0.61
Relative Strength Index (RSI)31.06
Average Volume (20 Days)21,550

Shortselling

MeasureValue
Short Interest836,995
Short Previous Month806,542
Short % of Shares Out18.55%
Short % of Float18.92%
Short Ratio (days to cover)29.70

Incomestatement

MeasureValue
Revenuen/a
Gross Profit-3.42M
Operating Income-10.47M
Pretax Income-10.29M
Net Income-10.08M
EBITDAn/a
EBIT-10.47M
Earnings Per Share (EPS)-$2.51

Balancesheet

MeasureValue
Cash & Cash Equivalents3.86M
Total Debtn/a
Net Cash3.86M
Net Cash Per Share$0.86
Equity (Book Value)3.67M
Book Value Per Share0.81
Working Capital3.67M

Cashflow

MeasureValue
Operating Cash Flow-10.21M
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowing-3.00M
Free Cash Flow-10.21M
FCF Per Share-$2.26

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-714.58%
Shareholder Yield-714.58%
Earnings Yield-671.69%
FCF Yield-604.89%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJun 3, 2025
Split TypeReverse
Split Ratio1:30

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a