bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Ocugen Inc. logo

    Ocugen Inc.

    OCGN | NASDAQ
    Chart Builder DCF Calculator
    $1.03
    -$0.03 (-2.83%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.04
    +$0.01 (+0.86%)
    Pre-market: Sep 22, 2026, 9:24 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $349.28M
    Enterprise Value
    $335.49M
    Beta
    2.21
    Average Volume
    6.41M
    Shares Outstanding (Diluted)
    338.68M
    Shares Change YoY
    15.97%
    Institutional Ownership
    34.58%
    Exchange
    NASDAQ
    ISIN
    US67577C1053

    Price Performance

    Price Change 1M
    -26.4%
    Price Change 3M
    -25.4%
    Price Change 6M
    -47.2%
    Price Change YTD
    -25.4%
    Price Change 1Y
    -25.9%
    Price Change 3Y
    157.5%
    Price Change 5Y
    -86.3%
    1M CAGR (ann.)
    -19.5%
    1Y CAGR (ann.)
    -26.4%
    5Y CAGR (ann.)
    -34.1%
    All-Time CAGR
    -42.5%

    Valuation

    PE Ratio
    -4.12
    Forward PE
    431.57
    PEG Ratio
    0.19
    Forward PEG
    -0.53
    PS Ratio
    76.26
    Forward PS
    104.80
    PB Ratio
    -21.10
    P/FCF Ratio
    -5.69
    P/Adj. FCF Ratio
    -4.95
    P/OCF Ratio
    -5.72
    EV/Sales
    73.25
    EV/EBIT
    -4.61
    EV/EBITDA
    -4.74
    EV/FCF
    -5.47
    Earnings Yield
    -24.3%
    FCF Yield
    -17.6%
    Adj. FCF Yield
    -20.2%

    Financial Health

    Net Cash
    $13.79M
    Total Debt
    $86.26M
    Cash & Short-Term Investments
    $100.05M
    Total Assets
    $124.21M
    Current Ratio
    0.80
    Quick Ratio
    0.80
    Debt / Equity Ratio
    -5.31
    Debt / EBITDA
    -1.22
    Debt / FCF
    -1.41
    OCF / Debt
    -0.71
    Interest Coverage
    -8.16
    Altman Z-Score
    -5.76
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    100.0%
    Operating Profit Margin
    -1504.4%
    EBITDA Margin
    -1531.1%
    Net Profit Margin
    -1786.3%
    FCF Margin
    -1340.1%
    Adj. FCF Margin
    -1541.2%
    SBC / Revenue
    201.1%
    SBC Impact (per share)
    -15.0%

    Returns

    Return on Assets
    -65.9%
    Return on Equity
    1688.2%
    Return on Invested Capital
    -92.7%
    Return on Capital Employed
    776.5%
    Return on Tangible Assets
    -65.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    70.3%
    Revenue CAGR 5Y
    29.3%
    Revenue CAGR 10Y
    37.3%
    EPS CAGR 3Y
    -16.7%
    EPS CAGR 5Y
    10.1%
    EPS CAGR 10Y
    43.1%
    FCF CAGR 3Y
    -6.2%
    FCF CAGR 5Y
    0.7%
    FCF CAGR 10Y
    -14.1%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    6
    EPS Growth Next 3Y
    148.0%
    Revenue Growth Next 3Y
    383.4%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    -$0.06
    EPS Growth Est (next Q)
    -14.3%
    Revenue Est (next Q)
    $1.08M
    Revenue Growth Est (next Q)
    -38.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $5
    Price Target Upside
    385.4%

    Cash Flow

    Operating Cash Flow
    $-61.23M
    Free Cash Flow
    $-61.38M
    Adj. Free Cash Flow
    $-70.59M
    FCF Per Share
    -$0.18
    OCF Per Share
    -$0.18
    OCF/S Ratio
    -1336.8%

    Income Statement

    Revenue
    $4.58M
    Gross Profit
    $4.58M
    Operating Income
    $-68.9M
    EBITDA
    $-70.71M
    Net Income
    $-81.81M
    EPS (Diluted)
    -$0.25
    Revenue / Employee
    $39.48K
    Profit / Employee
    $-705.27K
    Employees
    116

    © 2026 bestshares.com. All rights reserved.