OCGN Ocugen, Inc. - Common Stock

NASDAQ · Biotechnology · Ver em SEC EDGAR ↗
$1,33
Preço · Mai 20, 2026
Fundamentais a partir de Mai 8, 2026
Intervalo 52 Semanas
$1–$3
30% of range
Classificação do Analista
BUY
13 analysts
Preço-Alvo
$12
+770% upside
P/E (TTM)
-5.6
ROE
1488.8%
Margem de Lucro Líquido
-1537.4%

OCGN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$1.33
Capitalização de Mercado
$422M
P/E (TTM)
-5.6
EPS (TTM)
$-0.26
Receita (TTM)
$4M
Rendimento div.
—
ROE
1488.8%
Dívida/Capital
-2.4
Intervalo 52 Semanas
$1 – $3

OCGN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $4M
4-point trend, +77.4%
2022-12-31 → 2025-12-31
EPS $-0.26
2-point trend, +35.0%
2022-12-31 → 2023-12-31
Fluxo de caixa livre $-57M
3-point trend, +11.4%
2022-12-31 → 2025-12-31
Margens -1537.4%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
OCGN
Mediana de Pares
P/E (TTM)
4-point trend, -73.1%
-5.6
15.2
P/S (TTM)
3-point trend, -17.5%
95.6
62.3
P/B
3-point trend, -1111.4%
-34.7
2.8
EV / EBITDA
3-point trend, -172.2%
-6.9
—
Price / FCF (Preço / FCF)
3-point trend, -65.3%
-7.4
—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
OCGN
Mediana de Pares
Operating Margin (Margem Operacional)
2-point trend, -5.6%
-1425.7%
—
Net Profit Margin (Margem de Lucro Líquido)
2-point trend, -15.3%
-1537.4%
-240.1%
ROA
3-point trend, -48.9%
-107.7%
-25.8%
ROE
3-point trend, +1653.3%
1488.8%
-29.9%
ROIC
3-point trend, -285.0%
-378.4%
—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
OCGN
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
3-point trend, -8800.7%
-2.4
100.7
Current Ratio (Índice de liquidez corrente)
3-point trend, -80.2%
1.1
9.1
Quick Ratio (Índice de Liquidez Seca)
3-point trend, -80.8%
0.8
—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
OCGN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
4-point trend, +77.4%
8.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
4-point trend, +77.4%
21.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
4-point trend, +77.4%
152.5%
—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
OCGN
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
2-point trend, +35.0%
$-0.26
—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
OCGN
Mediana de Pares

OCGN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 13 analistas
  • Compra forte 3 23,1%
  • Compra 9 69,2%
  • Manter 1 7,7%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

7 analistas · 2026-05-16
Alvo mediano $10.00 +652,2%
Alvo médio $11.57 +770,4%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-0.00%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $-0.06 $-0.05 -0.01%
31 de Dezembro de 2025 $-0.06 $-0.06 -0.00%
30 de Setembro de 2025 $-0.07 $-0.06 -0.01%
30 de Junho de 2025 $-0.05 $-0.06 0.01%
31 de Março de 2025 $-0.05 $-0.06 0.01%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
OCGN $422M -5.6 8.8% -1537.4% 1488.8% —
PROK — — 1075.0% -7725.2% 6.9% —
IMMX $277M -5.9 — — -59.8% —
ACHV — -4.0 — — — —
STTK $231M -5.2 -82.5% -4880.9% -70.0% —
FDMT $432M -3.1 230194.6% -164.4% -30.2% —
OVID $212M -4.0 1181.3% -240.1% -18.7% —
UPB $1.47B -10.2 20.4% -5026.0% -38.3% —
NGNE $319M -4.9 — — -33.6% —
EBS $644M 13.3 -28.8% 7.1% 9.9% —

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16
Dados anuais de Demonstração de Resultados para OCGN
Métrica Tendência 202520242023202320222021202020192018201720162015
Revenue 11-point trend, +4413000.00 $4M $4M $6M · $2M $0 $43.0K $0 $0 $0 $0 $0
R&D Expense 8-point trend, +71.0% $40M $32M $40M · · · · $8M $10M $16M $22M $23M
SG&A Expense 11-point trend, +233.6% $28M $27M $32M · $35M $23M $8M $6M $6M $9M $9M $8M
Operating Expenses 11-point trend, +111.6% $67M $59M $72M · $92M $58M $21M $14M $16M $25M $30M $32M
Operating Income 11-point trend, -97.7% $-63M $-55M $-66M · $-89M $-58M $-21M $-14M $-16M $-25M $-30M $-32M
Interest Expense 6-point trend, -40.6% · · · · · $79.0K $721.0K $2M $4M · $60.0K $133.0K
Interest Income 5-point trend, +4698.8% $922.0K $1M · · · · $1.1K $1.2K $19.2K · · ·
Other Non-op 11-point trend, -822.2% $-664.0K $140.0K $2M · $2M $-389.0K $184.0K $-784.0K $-12.4K $-116.0K $-248.0K $-72.0K
Pretax Income 11-point trend, -111.5% $-68M $-54M $-63M · $-87M $-58M $-22M $-20M $-9M $-26M $-16M $-32M
Income Tax 7-point trend, +0.00 $0 $0 $0 · $0 $-52.0K $0 $0 · · · ·
Net Income 11-point trend, -111.9% $-68M $-54M $-63M · $-87M $-58M $-22M $-20M $-18M $-26M $-16M $-32M
EPS (Basic) 9-point trend, +89.3% · · $-0.26 · $-0.40 $-0.30 $-0.31 $-1.46 $-0.23 $-0.99 $-0.97 $-2.42
EPS (Diluted) 9-point trend, +89.3% · · $-0.26 · $-0.40 $-0.30 $-0.31 $-1.46 $-0.79 $-0.99 $-2.18 $-2.42
Shares (Basic) 9-point trend, +1746.6% · · 244,327,057 · 214,600,051 195,013,043 112,236,110 13,893,819 36,398,450 22,669,819 14,256,954 13,231,126
Shares (Diluted) 9-point trend, +1746.6% · · 244,327,057 · 214,600,051 195,013,043 112,236,110 13,893,819 37,090,197 22,669,819 14,389,192 13,231,126
EBITDA 9-point trend, -97.7% $-63M $-55M · · $-84M $-58M $-21M · $-30M $-25M $-30M $-32M
Balanço Patrimonial 27
Dados anuais de Balanço Patrimonial para OCGN
Métrica Tendência 202520242023202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -39.9% $19M $59M $39M $68M $78M $95M $24M $7M $2M $7M $32M $31M
Prepaid Expense 12-point trend, +1697.2% $6M $3M $4M $8M $8M $8M $2M $1M $313.5K $194.0K $173.0K $321.0K
Other Current Assets 6-point trend, +125.1% $439.0K $879.0K · · · · · · $172.0K $122.0K $68.0K $195.0K
Current Assets 12-point trend, -22.1% $24M $62M $43M $84M $98M $103M $26M $16M $2M $8M $32M $31M
PP&E (Net) 12-point trend, +176.1% $14M $17M $17M $8M $6M $1M $633.0K $222.5K $245.8K $3M $4M $5M
PP&E (Gross) 11-point trend, +50.8% $20M $20M $19M · $7M $2M $859.0K $348.5K $10M $14M $13M $13M
Accum. Depreciation 11-point trend, -31.0% $6M $3M $1M · $621.0K $374.0K $226.0K $126.0K $10M $11M $9M $8M
Intangibles · · · · · · · · · · · $200.0K
Other Non-current Assets 9-point trend, +3740.7% $4M $4M $4M $4M $4M $2M $714.0K $667.7K $116.3K · · ·
Total Assets 12-point trend, +18.3% $44M $82M $65M $96M $109M $106M $27M $17M $2M $11M $36M $37M
Accounts Payable 12-point trend, +206.4% $6M $4M $3M $8M $8M $2M $395.0K $2M $3M $776.0K $2M $2M
Accrued Liabilities 8-point trend, +585.6% · · · · $10M $4M $3M $2M $1M $3M $2M $1M
Short-term Debt 4-point trend, -100.0% · · · · · $0 $234.0K $0 $7M · · ·
Current Liabilities 12-point trend, +262.4% $23M $22M $17M $27M $29M $7M $4M $5M $14M $4M $5M $6M
Capital Leases 8-point trend, +2041.0% $3M $3M $4M $3M $4M $1M $389.0K $163.2K · · · ·
Other Non-current Liabilities 9-point trend, +4179.3% $2M $564.0K $527.0K $309.0K $244.0K $0 $0 $9.8K $37.5K · · ·
Total Liabilities 12-point trend, +548.4% $56M $53M $24M $31M $35M $10M $6M $6M $15M $22M $23M $9M
Long-term Debt 8-point trend, +2585.5% $29M $29M $3M $2M $2M $2M $2M $1M · · · ·
Total Debt 5-point trend, +1299.6% $29M $29M · · $2M $2M $2M · · · · ·
Common Stock 12-point trend, +2267.4% $3M $3M $3M $2M $2M $2M $2M $527.5K $49.6K $159.0K $159.0K $132.0K
Paid-in Capital 9-point trend, +2025.6% $393M $367M $324M $303M $295M $226M $93M $62M $18M · · ·
Retained Earnings 12-point trend, -146.5% $-408M $-340M $-286M $-240M $-223M $-132M $-73M $-51M $31M $-208M $-182M $-166M
Treasury Stock 8-point trend, +0.3% $48.0K $48.0K $48.0K $48.0K $48.0K $48.0K $48.0K $47.9K · · · ·
AOCI 7-point trend, +13425.5% $61.0K $48.0K $20.0K $25.0K $26.0K $0 · · $451 · · ·
Stockholders' Equity 12-point trend, -143.1% $-12M $30M $41M $65M $74M $91M $22M $11M $-13M $4M $14M $28M
Liabilities + Equity 12-point trend, +18.3% $44M $82M $65M $96M $109M $106M $27M $17M $2M $11M $36M $37M
Shares Outstanding 12-point trend, +2253.4% 312,379,972 291,489,058 256,688,304 226,548,693 221,721,182 199,502,183 184,011,884 52,625,228 4,960,552 24,571,029 20,647,612 13,273,470
Fluxo de Caixa 16
Dados anuais de Fluxo de Caixa para OCGN
Métrica Tendência 202520242023202320222021202020192018201720162015
D&A 2-point trend, +109.6% · · · · $480.0K $229.0K · · · · · ·
Stock-based Comp 4-point trend, +32.3% · · · · · · · · $2M $2M $2M $1M
Other Non-cash · · · · $21M · · · · · · ·
Operating Cash Flow 11-point trend, -89.7% $-57M $-42M $-62M · $-60M $-48M $-15M $-17M $-12M $-23M $-26M $-30M
CapEx 11-point trend, -90.5% $185.0K $3M $10M · $4M $939.0K $307.0K $30.0K $77.4K $276.0K $320.0K $2M
Investing Cash Flow 9-point trend, +74.7% $-311.0K $-3M $3M · $-17M $-2M $-307.0K $-2M $-77.4K $-1M · ·
Debt Issued 2-point trend, +500000.00 · · · · $500.0K $0 · · · · · ·
Net Debt Issued · · · · $500.0K · · · · · · ·
Stock Issued 9-point trend, +319.0% $20M $39M $21M · $60M $129M $38M $1M $0 · · $5M
Stock Repurchased 4-point trend, +0.00 · · · · · $0 $0 $48.0K $0 · · ·
Net Stock Activity 7-point trend, +319.0% $20M $39M · · $60M $129M $38M · $26M · · $5M
Financing Cash Flow 9-point trend, +3103.1% $17M $65M $21M · $59M $121M $32M $25M $7M $-577.0K · ·
Net Change in Cash 11-point trend, -44.6% $-40M $19M $-38M · $-18M $71M $17M $6M $-5M $-25M $993.0K $-28M
Taxes Paid 4-point trend, +32.9% · · · · · · · · $105.0K $197.0K $257.0K $79.0K
Free Cash Flow 9-point trend, -78.7% $-57M $-46M · · $-65M $-49M $-15M · $-18M $-23M $-26M $-32M
Levered FCF · · · · · $-49M · · · · · ·
Lucratividade 7
Dados anuais de Lucratividade para OCGN
Métrica Tendência 202520242023202320222021202020192018201720162015
Operating Margin 3-point trend, +97.1% -1425.7% -1350.4% · · · · -49940.7% · · · · ·
Net Margin 3-point trend, +97.0% -1537.4% -1333.0% · · · · -51201.2% · · · · ·
Pretax Margin 2-point trend, -15.3% -1537.4% -1333.0% · · · · · · · · · ·
EBITDA Margin 3-point trend, +97.1% -1425.7% -1350.4% · · · · -49940.7% · · · · ·
ROA 9-point trend, -72.0% -107.7% -73.6% · · -72.4% -87.7% -98.8% · -60.7% -112.1% -44.5% -62.6%
ROE 9-point trend, +2015.6% 1488.8% -153.9% · · -95.9% -57.5% -121.3% · 229.3% -2297.9% -77.6% -77.7%
ROIC 4-point trend, -536.6% -378.4% -93.9% · · -98.3% -59.4% · · · · · ·
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para OCGN
Métrica Tendência 202520242023202320222021202020192018201720162015
Current Ratio 9-point trend, -78.5% 1.1 2.9 · · 5.3 14.7 7.2 · 5.7 2.1 6.2 4.9
Quick Ratio 9-point trend, -83.4% 0.8 2.7 · · 4.2 13.6 6.7 · 5.4 1.9 6.2 4.9
Debt / Equity 5-point trend, -2578.1% -2.4 1.0 · · 0.0 0.0 0.1 · · · · ·
LT Debt / Equity 5-point trend, -2776.0% -2.3 0.9 · · 0.0 0.0 0.1 · · · · ·
Interest Coverage 4-point trend, -207.0% · · · · · -734.5 -29.5 · · · -505.1 -239.2
Eficiência 1
Dados anuais de Eficiência para OCGN
Métrica Tendência 202520242023202320222021202020192018201720162015
Asset Turnover 8-point trend, +0.07 0.1 0.1 · · · 0.0 0.0 · 0.0 0.0 0.0 0.0
Por Ação 5
Dados anuais de Por Ação para OCGN
Métrica Tendência 202520242023202320222021202020192018201720162015
Book Value / Share 9-point trend, -101.8% $-0.04 $0.10 · · $0.38 $0.48 $0.12 · $-0.01 $-0.46 $0.66 $2.12
Revenue / Share Flat — no change across 4 periods · · · · · $0.00 · · $0.00 $0.00 $0.00 ·
Cash Flow / Share 5-point trend, +84.3% · · · · $-0.28 $-0.25 · · $-0.43 $-1.02 $-1.79 ·
Cash / Share 9-point trend, -97.4% $0.06 $0.20 · · $0.35 $0.48 $0.13 · $0.25 $0.29 $1.55 $2.33
EPS (TTM) 11-point trend, +90.1% $-0.24 $-0.24 $-0.26 · $-0.40 $-0.30 $-0.31 $-1.46 $-0.79 $-0.99 $-2.18 $-2.42
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para OCGN
Métrica Tendência 202520242023202320222021202020192018201720162015
Revenue YoY 3-point trend, -93.8% 8.8% -32.8% 142.6% · · · · · · · · ·
Revenue CAGR 3Y 2-point trend, -95.0% 21.1% · 419.7% · · · · · · · · ·
Revenue CAGR 5Y 152.5% · · · · · · · · · · ·
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para OCGN
Métrica Tendência 202520242023202320222021202020192018201720162015
Revenue TTM 11-point trend, +4413000.00 $4M $4M $6M · $2M $0 $43.0K $0 $0 $0 $0 $0
Net Income TTM 11-point trend, -111.9% $-68M $-54M $-63M · $-87M $-58M $-22M $-20M $-18M $-26M $-16M $-32M
Market Cap 9-point trend, -84.9% $422M $235M · · $288M $907M $337M · $327M $3.02B $2.07B $2.79B
Enterprise Value 5-point trend, +37.2% $432M $205M · · $213M $814M $315M · · · · ·
P/E 11-point trend, +93.5% -5.6 -3.4 -2.2 · -3.2 -15.2 -5.9 -0.4 -6.7 -124.2 -46.0 -86.8
P/S 4-point trend, -98.8% 95.6 57.8 · · 115.8 · 7831.2 · · · · ·
P/B 9-point trend, -135.1% -34.7 7.9 · · 3.4 9.5 15.6 · -715.1 -268.2 152.5 98.9
P / Tangible Book 5-point trend, -49.3% · 7.9 3.6 · 3.9 9.9 15.6 · · · · ·
P / Cash Flow 9-point trend, +92.0% -7.4 -5.6 · · -4.8 -18.9 -22.9 · -20.8 -131.3 -80.4 -92.8
P / FCF 9-point trend, +91.5% -7.4 -5.2 · · -4.5 -18.6 -22.4 · -18.4 -129.7 -79.4 -87.2
EV / EBITDA 5-point trend, +53.6% -6.9 -3.7 · · -2.5 -14.0 -14.8 · · · · ·
EV / FCF 5-point trend, +63.9% -7.6 -4.5 · · -3.3 -16.7 -21.0 · · · · ·
EV / Revenue 4-point trend, -98.7% 97.9 50.5 · · 85.5 · 7320.0 · · · · ·
Earnings Yield 11-point trend, -1446.1% -17.8% -29.8% -45.2% · -30.8% -6.6% -16.9% -280.8% -15.0% -0.80% -2.2% -1.1%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312023-09-302023-06-30
Receita $4M$4M$6M——
Margem Operacional % -1425.7%-1350.4%———
Lucro líquido $-68M$-54M$-63M——
EPS Diluído ——$-0.26——
Balanço Patrimonial
2025-12-312024-12-312023-12-312023-09-302023-06-30
Dívida / Patrimônio Líquido -2.41.0———
Índice de liquidez corrente 1.12.9———
Índice de Liquidez Seca 0.82.7———
Fluxo de Caixa
2025-12-312024-12-312023-12-312023-09-302023-06-30
Fluxo de caixa livre $-57M$-46M———

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