Oragenics Financials

OGEN Stock  USD 0.31  0.03  10.71%   
Based on the key indicators related to Oragenics' liquidity, profitability, solvency, and operating efficiency, Oragenics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March. At this time, Oragenics' Other Current Assets are very stable compared to the past year. As of the 31st of January 2025, Other Stockholder Equity is likely to grow to about 250.9 M, while Other Current Liabilities is likely to drop about 197.3 K. Key indicators impacting Oragenics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.841.93
Sufficiently Down
Pretty Stable
The essential information of the day-to-day investment outlook for Oragenics includes many different criteria found on its balance sheet. An individual investor should monitor Oragenics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Oragenics.

Net Income

(17.66 Million)

  

Oragenics Stock Summary

Oragenics competes with Tonix Pharmaceuticals, Jaguar Animal, and Avinger. Oragenics, Inc. develops antibiotics for infectious diseases in the United States. Oragenics, Inc. was incorporated in 1996 and is headquartered in Tampa, Florida. Oragenics operates under Biotechnology classification in the United States and is traded on AMEX Exchange. It employs 5 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS6840233026
CUSIP684023302 684023203 684023500 684023104
LocationFlorida; U.S.A
Business Address4902 Eisenhower Boulevard,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.oragenics.com
Phone813 286 7900
CurrencyUSD - US Dollar

Oragenics Key Financial Ratios

Oragenics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets18.7M28.2M14.8M5.0M5.7M9.7M
Other Current Liab429.7K92.6K673.1K230.7K207.6K197.3K
Net Debt(16.7M)(26.5M)(10.8M)(3.2M)(2.8M)(3.0M)
Retained Earnings(154.4M)(171.3M)(185.6M)(206.2M)(185.6M)(176.3M)
Accounts Payable330.4K855.0K246.7K1.2M1.4M1.5M
Cash17.6M27.3M11.4M3.5M4.0M3.8M
Other Current Assets686.2K434.7K373.0K382.3K439.6K533.1K
Total Liab1.8M1.7M1.7M1.8M2.1M1.8M
Total Current Assets18.0M27.7M14.3M3.9M4.4M4.2M
Common Stock91.8K116.4K2.0K3.1K3.5K3.4K
Short Term Debt582.0K497.7K676.5K322.5K290.3K530.7K
Net Tangible Assets10.7M9.7M23.8M11.4M13.1M9.0M
Short Long Term Debt143.9K228.2K303.4K267.6K307.8K164.1K
Net Invested Capital10.9M9.9M24.1M11.7M13.4M13.1M
Net Working Capital17.0M16.6M26.3M12.7M14.6M18.3M
Capital Stock6.6M7.3M2.8M1.6M1.4M1.4M

Oragenics Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense10.7K15.8K15.1K30.6K27.5K26.2K
Operating Income(26.6M)(15.8M)(14.4M)(20.9M)(18.8M)(17.9M)
Ebit(26.4M)(15.8M)(14.3M)(20.9M)(18.8M)(17.9M)
Research Development22.1M10.6M10.1M15.5M17.8M18.7M
Ebitda(26.4M)(15.7M)(14.2M)(20.9M)(18.8M)(17.9M)
Net Income(26.4M)(15.7M)(14.2M)(20.7M)(18.6M)(17.7M)
Income Tax Expense12.5K16.4K(127.2K)(1.0)(0.9)(0.94)
Gross Profit(51.7K)45.8K86.9K(15.5M)(13.9M)(13.2M)
Income Before Tax(26.4M)(15.7M)(14.3M)(20.7M)(18.6M)(17.7M)
Cost Of Revenue51.7K41.2K44.7K15.5M17.8M18.7M
Interest Income89.3K75.8K135.9K238.8K274.6K288.3K
Net Interest Income78.6K60.1K120.8K214.6K246.8K259.1K

Oragenics Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(628.4K)9.6M(15.8M)(7.9M)(7.1M)(6.8M)
Free Cash Flow(17.0M)(13.5M)(15.4M)(7.3M)(6.6M)(6.9M)
Depreciation51.7K41.2K44.7K27.4K24.7K23.4K
Other Non Cash Items8.0M(9.1M)(11.0K)10.3M11.9M12.5M
Net Income(26.4M)(15.7M)(14.3M)(20.7M)(18.6M)(17.7M)
End Period Cash Flow17.6M27.3M11.4M3.5M4.0M3.8M
Net Borrowings(252.9K)(197.3K)(525.0K)(564.2K)(507.8K)(482.4K)
Dividends Paid58.7K413.2K661.5K1.1M1.0M955.5K
Change To Netincome565.0K1.5M1.7M731.2K658.1K1.2M
Investments(13.9K)(43.9K)(115.5K)60.3K54.2K39.0K

Oragenics Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oragenics's current stock value. Our valuation model uses many indicators to compare Oragenics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oragenics competition to find correlations between indicators driving Oragenics's intrinsic value. More Info.
Oragenics is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Oragenics' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oragenics' earnings, one of the primary drivers of an investment's value.

Oragenics Systematic Risk

Oragenics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oragenics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Oragenics correlated with the market. If Beta is less than 0 Oragenics generally moves in the opposite direction as compared to the market. If Oragenics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oragenics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oragenics is generally in the same direction as the market. If Beta > 1 Oragenics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Oragenics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oragenics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oragenics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0222)

At this time, Oragenics' Price Earnings To Growth Ratio is very stable compared to the past year.

Oragenics January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Oragenics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oragenics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oragenics based on widely used predictive technical indicators. In general, we focus on analyzing Oragenics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oragenics's daily price indicators and compare them against related drivers.
When determining whether Oragenics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oragenics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oragenics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oragenics Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oragenics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Oragenics Stock, please use our How to Invest in Oragenics guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oragenics. If investors know Oragenics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oragenics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.97)
Revenue Per Share
0.002
Quarterly Revenue Growth
(0.91)
Return On Assets
(2.20)
Return On Equity
(4.55)
The market value of Oragenics is measured differently than its book value, which is the value of Oragenics that is recorded on the company's balance sheet. Investors also form their own opinion of Oragenics' value that differs from its market value or its book value, called intrinsic value, which is Oragenics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oragenics' market value can be influenced by many factors that don't directly affect Oragenics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oragenics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Oragenics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oragenics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.