Oragenics, Inc. (OGEN)

NYSEAMERICAN: OGEN · USD

$0.37

+0.01 (+1.8%)· Recorded snapshot

Market cap	1.7M
Net income (ttm)	-10.1M
EPS (ttm)	-$2.51
Shares out	4.5M
Volume	13,331
Beta	1.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -10.1M
EPS (ttm): -$2.51
Market cap: 1.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1,307.1

P25 n/aP50 n/aP75 n/a

ROIC-288.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OGEN indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001174940
Company name	Oragenics, Inc.
Country	United States
Country code	US
CUSIP number	684023609
Earnings date	2026-11-10
Earnings time	amc
Employees	3
Employees change	-2
Employees growth	-40%
Enterprise value	$-2.2M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1996
Industry	Biotechnology
Is primary listing	Yes
Is SPAC	No
ISIN number	US6840236094
Last 10-K release date	2026-03-16
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2025-06-03
Last stock split type	Reverse
Market cap	$1.7M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$0.37
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	OGEN
U.S. state	Florida
Website	https://www.oragenics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-674.04%
FCF / EV yield	466.42%
FCF yield	-609.12%
P/B ratio	0.45x
Price / tangible book value	0.46x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$-3.4M
ROA	-171.49%
ROA (5Y)	-104.57%
ROCE	-285.25%
ROE	-1,307.06%
ROE (5Y)	-271.83%
ROIC	-288.1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	2
Net income growth years	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$-10.5M
EPS	$-2.51
FCF per share	$-2.26
Financing cash flow	$12.1M
Free cash flow	$-10.2M
Free cash flow minus SBC	$-11M
Gross profit	$-3.4M
Income taxes	$-205,912
Investing cash flow	$4M
Net borrowing	$-3M
Net cash flow	$5.9M
Net income	$-10.1M
Operating cash flow minus SBC	$-11M
Operating income	$-10.5M
Stock-based compensation	$783,988

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$0.81
Debt / equity	0
Interest coverage	-561.9
Long-term assets	$0
Long-term liabilities	$0
Net cash (debt)	$3.9M
Net cash / market cap	230.6%
Net debt / equity	-1.05
Piotroski F-Score	1
Shareholders' equity	$3.7M
Tangible book value	$3.7M
Tangible book value per share	$0.81
Total assets	$5.5M
Total cash	$3.9M
Total debt	$0
Total liabilities	$1.8M
WACC	11.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$5.5M
Current liabilities	$1.8M
Current ratio	3.01
Net working capital	$-193,550
Quick ratio	2.12
Working capital	$3.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-714.58%
Dividend yield	0%
Shareholder yield	-714.58%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-100%
10Y return CAGR	-63.17%
10Y total return	-100%
150-day SMA	$0.55
15Y price change	-100%
15Y return CAGR	-52.57%
15Y total return	-100%
1D price change	1.83%
1M price change	-23.6%
1M total return	-23.6%
1W price change	-9.71%
1W total return	-9.71%
1Y price change	-71.98%
1Y return CAGR	-72%
1Y total return	-71.98%
20-day SMA	$0.44
200-day SMA	$0.61
20Y price change	-100%
20Y return CAGR	-49.35%
20Y total return	-100%
3M price change	-25.61%
3M total return	-25.61%
3Y price change	-99.63%
3Y return CAGR	-84.55%
3Y total return	-99.63%
50-day SMA	$0.48
50-day SMA vs 200-day SMA	50under200
52-week high	$1.34
52-week high date	2025-10-28
52-week low	$0.35
52-week low date	2026-10-27
5Y price change	-99.97%
5Y return CAGR	-79.9%
5Y total return	-99.97%
6M price change	-40.84%
6M total return	-40.84%
All-time high	$1,800,180.02
All-time high date	2003-09-05
All-time low	$0.35
All-time low date	2026-10-27
Average true range (ATR)	$0.03
Average volume	23.1K
Beta (1Y)	2.18
Beta (2Y)	1.85
Beta (5Y)	1.26
Change from 52-week high	-72.19%
Change from 52-week low	6.24%
Change from all-time high	-100%
Change from all-time low	6.24%
Change from open	-2.18%
Day's gap	4.1%
Dollar volume	$4,968
High price	$0.40
Low price	$0.37
Monthly RSI	31.95
Open price	$0.38
Position in 52-week range	16.21%
Premarket change	14.75%
Premarket close	$0.37
Premarket price	$0.42
Premarket volume	1.4K
Previous close	$0.37
Price vs 150-day SMA	-32.1%
Price vs 20-day SMA	-15.18%
Price vs 200-day SMA	-39.1%
Price vs 50-day SMA	-22.34%
Relative volume	0.58
RSI	29.4
Sharpe ratio	-1.64
Sharpe ratio (3Y)	-0.94
Sharpe ratio (5Y)	-0.99
Sortino ratio	-2.14
Sortino ratio (3Y)	-1.25
Sortino ratio (5Y)	-1.34
Volume	13.3K
Weekly RSI	26.91
YTD price change	-52.41%
YTD total return	-52.41%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.4M
Float percentage	98.07%
Shares change (QoQ)	2.97%
Shares change (YoY)	714.58%
Shares held by insiders	0.11%
Shares held by institutions	1.5%
Shares outstanding	4.5M
Short % of float	19.02%
Short % of shares	18.65%
Short ratio	26.8 days

Deeper analysis on OGEN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this OGEN report

Is a complete OGEN research report available?

No complete published report is available for Oragenics, Inc. (OGEN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Oragenics, Inc. (OGEN)

Price

Financial snapshot

Fair-value bridge

Latest news · OGEN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OGEN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OGEN

Frequently asked questions