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5-day change | 1st Jan Change | ||
| 1.210 USD | -0.82% |
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-5.47% | -10.37% |
| 04/06 | Ocugen, Inc. Announces Executive Changes, Effective May 29, 2026 | CI |
| 15/05 | Ocugen Closes Offering of Senior Notes Due 2034 | MT |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | -54.48 | -49.48 | -47.3 | -46.57 | -62.44 | ||||
Return on Total Capital | -58.89 | -55.97 | -64.07 | -62.43 | -94.62 | ||||
Return On Equity % | -99.46 | -90.46 | -110.14 | -154.01 | -776.89 | ||||
Return on Common Equity | -99.46 | -90.46 | -110.14 | -154.01 | -776.89 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | - | - | -555.62 | -692.26 | -800.75 | ||||
SG&A Margin | - | - | 530.05 | 658.1 | 624.95 | ||||
EBITDA Margin % | - | - | -1.07T | -1.3T | -1.37T | ||||
EBITA Margin % | - | - | -1.09T | -1.35T | -1.43T | ||||
EBIT Margin % | - | - | -1.09T | -1.35T | -1.43T | ||||
Income From Continuing Operations Margin % | - | - | -1.05T | -1.33T | -1.54T | ||||
Net Income Margin % | - | - | -1.05T | -1.33T | -1.54T | ||||
Net Avail. For Common Margin % | - | - | -1.05T | -1.33T | -1.54T | ||||
Normalized Net Income Margin | - | - | -653.14 | -833.14 | -960.88 | ||||
Levered Free Cash Flow Margin | - | - | -811.48 | -607.75 | -741.02 | ||||
Unlevered Free Cash Flow Margin | - | - | -811.48 | -607.75 | -698.4 | ||||
Asset Turnover | |||||||||
Asset Turnover | - | - | 0.07 | 0.06 | 0.07 | ||||
Fixed Assets Turnover | - | - | 0.39 | 0.2 | 0.23 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 14.66 | 5.34 | 2.51 | 2.86 | 1.06 | ||||
Quick Ratio | 13.57 | 4.93 | 2.31 | 2.71 | 0.81 | ||||
Operating Cash Flow to Current Liabilities | -6.85 | -3.25 | -3.63 | -1.95 | -2.47 | ||||
Average Days Payable Outstanding | - | 38.05 | 51.81 | 42.24 | 47.95 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 3.45 | 7.58 | 17.11 | 109.69 | -272.43 | ||||
Total Debt / Total Capital | 3.34 | 7.05 | 14.61 | 52.31 | 157.99 | ||||
LT Debt/Equity | 3.07 | 6.99 | 15.7 | 103.46 | -255.1 | ||||
Long-Term Debt / Total Capital | 2.97 | 6.5 | 13.4 | 49.34 | 147.95 | ||||
Total Liabilities / Total Assets | 9.4 | 22.63 | 37.16 | 64.06 | 127.96 | ||||
EBIT / Interest Expense | -734.53 | - | - | - | -12.13 | ||||
EBITDA / Interest Expense | -725.75 | - | - | - | -11.31 | ||||
(EBITDA - Capex) / Interest Expense | -739.24 | - | - | - | -11.34 | ||||
Total Debt / EBITDA | -0.06 | -0.08 | -0.11 | -0.63 | -0.56 | ||||
Net Debt / EBITDA | 1.6 | 1.01 | 0.51 | 0.5 | -0.25 | ||||
Total Debt / (EBITDA - Capex) | -0.06 | -0.07 | -0.09 | -0.59 | -0.56 | ||||
Net Debt / (EBITDA - Capex) | 1.57 | 0.96 | 0.44 | 0.47 | -0.25 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | - | - | 142.6 | -32.82 | 8.83 | ||||
Gross Profit, 1 Yr. Growth % | 456.3 | 41.73 | -37.51 | -16.3 | 25.88 | ||||
EBITDA, 1 Yr. Growth % | 307.52 | 46 | -26.82 | -18.57 | 14.66 | ||||
EBITA, 1 Yr. Growth % | 306.22 | 46.25 | -26.43 | -16.44 | 14.9 | ||||
EBIT, 1 Yr. Growth % | 306.22 | 46.25 | -26.43 | -16.44 | 14.9 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 167.46 | 39.38 | -27.33 | -14.31 | 25.52 | ||||
Net Income, 1 Yr. Growth % | 167.46 | 39.38 | -27.33 | -14.31 | 25.52 | ||||
Normalized Net Income, 1 Yr. Growth % | 291.86 | 40.06 | -27.33 | -14.31 | 25.52 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -2.26 | 26.66 | -36.17 | -22.74 | 13.32 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 157.83 | 262.16 | 113.13 | -5.02 | -8.35 | ||||
Total Assets, 1 Yr. Growth % | 286.33 | 2.71 | -40.58 | 27.72 | -47.22 | ||||
Tangible Book Value, 1 Yr. Growth % | 344.63 | -12.28 | -45.17 | -26.95 | -141.06 | ||||
Common Equity, 1 Yr. Growth % | 344.63 | -12.28 | -45.17 | -26.95 | -141.06 | ||||
Cash From Operations, 1 Yr. Growth % | 225.93 | 25.32 | 3.29 | -32.09 | 35.17 | ||||
Capital Expenditures, 1 Yr. Growth % | 247.23 | 318.1 | 135.05 | -67.69 | -94.53 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 841.94 | 7.12 | 77.6 | -49.69 | 30.5 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 980.59 | 7.12 | 77.6 | -49.69 | 25.06 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | - | - | - | 27.66 | -14.49 | ||||
Gross Profit, 2 Yr. CAGR % | 108.37 | 180.79 | -2.26 | -27.68 | 2.65 | ||||
EBITDA, 2 Yr. CAGR % | 102.45 | 143.92 | 5.91 | -22.81 | -3.37 | ||||
EBITA, 2 Yr. CAGR % | 102.41 | 143.74 | 6.27 | -21.59 | -2.02 | ||||
EBIT, 2 Yr. CAGR % | 102.41 | 143.74 | 6.27 | -21.59 | -2.02 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 69.8 | 93.08 | 3.96 | -21.09 | 3.71 | ||||
Net Income, 2 Yr. CAGR % | 69.8 | 93.08 | 3.96 | -21.09 | 3.71 | ||||
Normalized Net Income, 2 Yr. CAGR % | 70.83 | 134.28 | 4.21 | -21.09 | 3.71 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -54.68 | 11.26 | -7.12 | -29.78 | -6.43 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 120.26 | 205.57 | 177.82 | 42.27 | -6.7 | ||||
Total Assets, 2 Yr. CAGR % | 150.85 | 99.2 | -21.88 | -12.88 | -17.89 | ||||
Tangible Book Value, 2 Yr. CAGR % | 194.89 | 97.49 | -34.94 | -36.71 | -45.23 | ||||
Common Equity, 2 Yr. CAGR % | 194.89 | 97.49 | -34.94 | -36.71 | -45.23 | ||||
Cash From Operations, 2 Yr. CAGR % | 68.46 | 102.1 | 13.77 | -16.25 | -4.19 | ||||
Capital Expenditures, 2 Yr. CAGR % | 496.1 | 281.02 | 213.49 | -12.85 | -86.71 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 30.24 | 217.41 | 22.4 | -5.47 | -18.29 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 34.03 | 240.23 | 22.4 | -5.47 | -20.68 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | - | - | 419.71 | - | 21.05 | ||||
Gross Profit, 3 Yr. CAGR % | - | 83.25 | 74.51 | -7.19 | -13 | ||||
EBITDA, 3 Yr. CAGR % | 53.15 | 81.55 | 65.96 | -2.98 | -11.92 | ||||
EBITA, 3 Yr. CAGR % | 53.19 | 81.63 | 66.16 | -1.92 | -10.94 | ||||
EBIT, 3 Yr. CAGR % | 53.19 | 81.63 | 66.16 | -1.92 | -10.94 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 47.41 | 58.99 | 42.45 | -2.53 | -7.89 | ||||
Net Income, 3 Yr. CAGR % | 47.41 | 58.99 | 42.45 | -2.53 | -7.89 | ||||
Normalized Net Income, 3 Yr. CAGR % | 47.17 | 59.89 | 62.05 | -2.37 | -7.89 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -56.65 | -36.16 | -5.53 | -12.65 | -17.63 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 123.69 | 159.97 | 170.99 | 94.26 | 22.88 | ||||
Total Assets, 3 Yr. CAGR % | 250.59 | 86.27 | 33.1 | -7.97 | -26.28 | ||||
Tangible Book Value, 3 Yr. CAGR % | 96.08 | 96.85 | 23.47 | -32.38 | -45.21 | ||||
Common Equity, 3 Yr. CAGR % | 96.08 | 96.85 | 23.47 | -32.38 | -45.21 | ||||
Cash From Operations, 3 Yr. CAGR % | 60.34 | 52.64 | 61.58 | -4.21 | -1.76 | ||||
Capital Expenditures, 3 Yr. CAGR % | 139.69 | 429.63 | 224.35 | 46.98 | -65.38 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 74.22 | 21.96 | 141.53 | -8.99 | 5.84 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 104.06 | 24.38 | 152.97 | -8.99 | 3.77 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 152.5 | ||||
Gross Profit, 5 Yr. CAGR % | - | - | - | 28.26 | 41.13 | ||||
EBITDA, 5 Yr. CAGR % | - | 61.11 | 32.14 | 30.21 | 33.67 | ||||
EBITA, 5 Yr. CAGR % | - | 61.23 | 32.34 | 31.06 | 34.52 | ||||
EBIT, 5 Yr. CAGR % | - | 61.23 | 32.34 | 31.06 | 34.52 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 59.76 | 28.19 | 21.71 | 25.47 | ||||
Net Income, 5 Yr. CAGR % | - | 59.76 | 28.19 | 21.71 | 25.47 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 59.76 | 28.19 | 22.12 | 35.56 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | -14.39 | -41.2 | -32.81 | -5.89 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 130.18 | 143.95 | 104.27 | 76.9 | ||||
Total Assets, 5 Yr. CAGR % | - | 74.94 | 92.31 | 37.45 | 9.71 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 80.11 | 26.12 | 21.88 | -10.81 | ||||
Common Equity, 5 Yr. CAGR % | - | 80.11 | 26.12 | 21.88 | -10.81 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 56.89 | 39.78 | 20.06 | 31.1 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 92.19 | 166.85 | 157.33 | -9.63 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 51.23 | 5.01 | 56.56 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 66.33 | 6.25 | 59.08 |
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