|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.705 USD | -4.21% |
|
+11.60% | +27.31% |
| 06/11 | Ocugen, Inc., Q3 2025 Earnings Call, Nov 05, 2025 | |
| 05/11 | Ocugen, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 | CI |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -37.3 | -54.48 | -49.48 | -47.3 | -46.57 | |||
Return on Total Capital | -45.19 | -58.89 | -55.97 | -64.07 | -62.43 | |||
Return On Equity % | -134 | -99.46 | -90.46 | -110.14 | -154.01 | |||
Return on Common Equity | -211.05 | -99.46 | -90.46 | -110.14 | -154.01 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | -11.96T | - | - | -555.62 | -692.26 | |||
SG&A Margin | 18.24T | - | - | 530.05 | 658.1 | |||
EBITDA Margin % | -30.7T | - | - | -1.07T | -1.3T | |||
EBITA Margin % | -30.94T | - | - | -1.09T | -1.35T | |||
EBIT Margin % | -30.94T | - | - | -1.09T | -1.35T | |||
Income From Continuing Operations Margin % | -51.2T | - | - | -1.05T | -1.33T | |||
Net Income Margin % | -51.2T | - | - | -1.05T | -1.33T | |||
Net Avail. For Common Margin % | -80.64T | - | - | -1.05T | -1.33T | |||
Normalized Net Income Margin | -20.12T | - | - | -653.14 | -833.14 | |||
Levered Free Cash Flow Margin | -6.54T | - | - | -811.48 | -607.75 | |||
Unlevered Free Cash Flow Margin | -5.48T | - | - | -811.48 | -607.75 | |||
Asset Turnover | ||||||||
Asset Turnover | 0 | - | - | 0.07 | 0.06 | |||
Fixed Assets Turnover | 0.05 | - | - | 0.39 | 0.2 | |||
Short Term Liquidity | ||||||||
Current Ratio | 7.16 | 14.66 | 5.34 | 2.51 | 2.86 | |||
Quick Ratio | 6.65 | 13.57 | 4.93 | 2.31 | 2.71 | |||
Operating Cash Flow to Current Liabilities | -4.07 | -6.85 | -3.25 | -3.63 | -1.95 | |||
Average Days Payable Outstanding | 81.53 | - | 38.05 | 51.81 | 42.24 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 11.56 | 3.45 | 7.58 | 17.11 | 109.69 | |||
Total Debt / Total Capital | 10.36 | 3.34 | 7.05 | 14.61 | 52.31 | |||
LT Debt/Equity | 10.27 | 3.07 | 6.99 | 15.7 | 103.46 | |||
Long-Term Debt / Total Capital | 9.2 | 2.97 | 6.5 | 13.4 | 49.34 | |||
Total Liabilities / Total Assets | 21.28 | 9.4 | 22.63 | 37.16 | 64.06 | |||
EBIT / Interest Expense | -18.29 | -734.53 | - | - | - | |||
EBITDA / Interest Expense | -17.77 | -725.75 | - | - | - | |||
(EBITDA - Capex) / Interest Expense | -18.19 | -739.24 | - | - | - | |||
Total Debt / EBITDA | -0.19 | -0.06 | -0.08 | -0.11 | -0.63 | |||
Net Debt / EBITDA | 1.68 | 1.6 | 1.01 | 0.51 | 0.5 | |||
Total Debt / (EBITDA - Capex) | -0.19 | -0.06 | -0.07 | -0.09 | -0.59 | |||
Net Debt / (EBITDA - Capex) | 1.64 | 1.57 | 0.96 | 0.44 | 0.47 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | - | - | - | 142.6 | -32.82 | |||
Gross Profit, 1 Yr. Growth % | -32.59 | 456.3 | 41.73 | -37.51 | -16.3 | |||
EBITDA, 1 Yr. Growth % | -7.23 | 307.52 | 46 | -26.82 | -18.57 | |||
EBITA, 1 Yr. Growth % | -6.9 | 306.22 | 46.25 | -26.43 | -16.44 | |||
EBIT, 1 Yr. Growth % | -6.9 | 306.22 | 46.25 | -26.43 | -16.44 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 7.8 | 167.46 | 39.38 | -27.33 | -14.31 | |||
Net Income, 1 Yr. Growth % | 7.8 | 167.46 | 39.38 | -27.33 | -14.31 | |||
Normalized Net Income, 1 Yr. Growth % | -31.05 | 291.86 | 40.06 | -27.33 | -14.31 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -78.98 | -2.26 | 26.66 | -36.17 | -22.74 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 88.1 | 157.83 | 262.16 | 113.13 | -5.02 | |||
Total Assets, 1 Yr. Growth % | 62.88 | 286.33 | 2.71 | -40.58 | 27.72 | |||
Tangible Book Value, 1 Yr. Growth % | 95.59 | 344.63 | -12.28 | -45.17 | -26.95 | |||
Common Equity, 1 Yr. Growth % | 95.59 | 344.63 | -12.28 | -45.17 | -26.95 | |||
Cash From Operations, 1 Yr. Growth % | -12.93 | 225.93 | 25.32 | 3.29 | -32.09 | |||
Capital Expenditures, 1 Yr. Growth % | 941.99 | 247.23 | 318.1 | 135.05 | -67.69 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -85.56 | 841.94 | 7.12 | 77.6 | -49.69 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -87.16 | 980.59 | 7.12 | 77.6 | -49.69 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | - | - | - | - | 27.66 | |||
Gross Profit, 2 Yr. CAGR % | - | 108.37 | 180.79 | -2.26 | -27.68 | |||
EBITDA, 2 Yr. CAGR % | -9.83 | 102.45 | 143.92 | 5.91 | -22.81 | |||
EBITA, 2 Yr. CAGR % | -9.62 | 102.41 | 143.74 | 6.27 | -21.59 | |||
EBIT, 2 Yr. CAGR % | -9.62 | 102.41 | 143.74 | 6.27 | -21.59 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 9.44 | 69.8 | 93.08 | 3.96 | -21.09 | |||
Net Income, 2 Yr. CAGR % | 9.44 | 69.8 | 93.08 | 3.96 | -21.09 | |||
Normalized Net Income, 2 Yr. CAGR % | -13.22 | 70.83 | 134.28 | 4.21 | -21.09 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -71.13 | -54.68 | 11.26 | -7.12 | -29.78 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 108.32 | 120.26 | 205.57 | 177.82 | 42.27 | |||
Total Assets, 2 Yr. CAGR % | 233.99 | 150.85 | 99.2 | -21.88 | -12.88 | |||
Tangible Book Value, 2 Yr. CAGR % | 30.22 | 194.89 | 97.49 | -34.94 | -36.71 | |||
Common Equity, 2 Yr. CAGR % | 30.22 | 194.89 | 97.49 | -34.94 | -36.71 | |||
Cash From Operations, 2 Yr. CAGR % | 12.46 | 68.46 | 102.1 | 13.77 | -16.25 | |||
Capital Expenditures, 2 Yr. CAGR % | 99.08 | 496.1 | 281.02 | 213.49 | -12.85 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | -32.9 | 30.24 | 217.41 | 22.4 | -5.47 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -22.06 | 34.03 | 240.23 | 22.4 | -5.47 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 419.71 | - | |||
Gross Profit, 3 Yr. CAGR % | - | - | 83.25 | 74.51 | -7.19 | |||
EBITDA, 3 Yr. CAGR % | 18.95 | 53.15 | 81.55 | 65.96 | -2.98 | |||
EBITA, 3 Yr. CAGR % | 19.18 | 53.19 | 81.63 | 66.16 | -1.92 | |||
EBIT, 3 Yr. CAGR % | 19.18 | 53.19 | 81.63 | 66.16 | -1.92 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 40.81 | 47.41 | 58.99 | 42.45 | -2.53 | |||
Net Income, 3 Yr. CAGR % | 40.81 | 47.41 | 58.99 | 42.45 | -2.53 | |||
Normalized Net Income, 3 Yr. CAGR % | 20.64 | 47.17 | 59.89 | 62.05 | -2.37 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | -28.11 | -56.65 | -36.16 | -5.53 | -12.65 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 90.54 | 123.69 | 159.97 | 170.99 | 94.26 | |||
Total Assets, 3 Yr. CAGR % | 60.43 | 250.59 | 86.27 | 33.1 | -7.97 | |||
Tangible Book Value, 3 Yr. CAGR % | 69.38 | 96.08 | 96.85 | 23.47 | -32.38 | |||
Common Equity, 3 Yr. CAGR % | 69.38 | 96.08 | 96.85 | 23.47 | -32.38 | |||
Cash From Operations, 3 Yr. CAGR % | 32.52 | 60.34 | 52.64 | 61.58 | -4.21 | |||
Capital Expenditures, 3 Yr. CAGR % | 21.75 | 139.69 | 429.63 | 224.35 | 46.98 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 74.22 | 21.96 | 141.53 | -8.99 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 104.06 | 24.38 | 152.97 | -8.99 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 28.26 | |||
EBITDA, 5 Yr. CAGR % | - | - | 61.11 | 32.14 | 30.21 | |||
EBITA, 5 Yr. CAGR % | - | - | 61.23 | 32.34 | 31.06 | |||
EBIT, 5 Yr. CAGR % | - | - | 61.23 | 32.34 | 31.06 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 59.76 | 28.19 | 21.71 | |||
Net Income, 5 Yr. CAGR % | - | - | 59.76 | 28.19 | 21.71 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 59.76 | 28.19 | 22.12 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -14.39 | -41.2 | -32.81 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 130.18 | 143.95 | 104.27 | |||
Total Assets, 5 Yr. CAGR % | - | - | 74.94 | 92.31 | 37.45 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 80.11 | 26.12 | 21.88 | |||
Common Equity, 5 Yr. CAGR % | - | - | 80.11 | 26.12 | 21.88 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 56.89 | 39.78 | 20.06 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 92.19 | 166.85 | 157.33 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 51.23 | 5.01 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 66.33 | 6.25 |
- Stock Market
- Equities
- OCGN Stock
- Financials Ocugen, Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















