Oragenics Inc.

OGEN | AMEX

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$0.52

$0 (+0.02%)

Sep 22, 2026, 3:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.34M

Enterprise Value $-1.71M

Beta 1.25

Average Volume 40.35K

Shares Outstanding (Diluted) 4.43M

Shares Change YoY 60416.07%

Institutional Ownership 4.43%

Exchange AMEX

ISIN US6840236094

Price Performance

Price Change 1M -12.7%

Price Change 3M -17.0%

Price Change 6M -29.4%

Price Change YTD -42.5%

Price Change 1Y -60.3%

Price Change 3Y -99.5%

Price Change 5Y -100.0%

1M CAGR (ann.) -5.5%

1Y CAGR (ann.) -57.1%

5Y CAGR (ann.) -78.7%

All-Time CAGR -48.7%

Valuation

PE Ratio -0.13

Forward PE N/A

PEG Ratio -0.00

Forward PEG 0.00

PS Ratio N/A

Forward PS N/A

PB Ratio 0.59

P/FCF Ratio -0.21

P/Adj. FCF Ratio -0.21

P/OCF Ratio -0.21

EV/Sales N/A

EV/EBIT 0.17

EV/EBITDA 0.24

EV/FCF 0.17

Earnings Yield -745.8%

FCF Yield -474.6%

Adj. FCF Yield -479.7%

Financial Health

Net Cash $3.86M

Total Debt $0

Cash & Short-Term Investments $3.86M

Total Assets $5.49M

Current Ratio 3.01

Quick Ratio 3.01

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage -561.90

Altman Z-Score -63.57

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -1.1%

Returns

Return on Assets -183.6%

Return on Equity -144.2%

Return on Invested Capital -279.5%

Return on Capital Employed -285.3%

Return on Tangible Assets -183.6%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y 54.5%

EPS CAGR 3Y 28.1%

EPS CAGR 5Y 11.9%

EPS CAGR 10Y 33.4%

FCF CAGR 3Y -18.1%

FCF CAGR 5Y 13.9%

FCF CAGR 10Y 0.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 36.0%

Revenue Growth Next 3Y N/A

Earnings Date Nov 15, 2026

EPS Estimate (next Q) -$90

EPS Growth Est (next Q) 4491.8%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-10.21M

Free Cash Flow $-10.21M

Adj. Free Cash Flow $-10.32M

FCF Per Share -$2.30

OCF Per Share -$2.30

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-10.47M

EBITDA $-7.15M

Net Income $-10.08M

EPS (Diluted) -$3.58

Revenue / Employee N/A

Profit / Employee $-3.36M

Employees 3