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XASEOGEN
Market cap4mUSD
Dec 24, Last price  
0.38USD
1D
3.42%
1Q
-10.00%
Jan 2017
-99.88%
Name

Oragenics Inc

Chart & Performance

D1W1MN
XASE:OGEN chart
P/E
P/S
126.19
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
59.59%
Rev. gr., 5y
%
Revenues
38k
-71.37%
196,210066,176133,088233,539641,2851,308,9101,444,4471,331,7641,032,233939,9261,175,8410000086,987131,52137,653
Net income
-21m
L+45.86%
-3,077,888-3,251,378-2,935,719-2,311,712-6,021,742-5,519,348-7,805,165-7,678,868-13,090,446-16,068,754-5,789,519-11,711,333-7,013,304-6,731,525-9,914,141-15,573,759-26,443,179-15,728,040-14,161,150-20,655,737
CFO
-7m
L-52.12%
-2,745,243-3,434,382-2,224,538-1,913,760-3,835,190-5,799,481-6,448,434-5,494,758-5,211,857-6,764,533-5,559,130-5,104,385-7,075,085-6,363,853-9,079,817-13,012,843-16,952,864-13,470,212-15,228,483-7,290,880
Earnings
Mar 27, 2025

Profile

Oragenics, Inc. develops antibiotics for infectious diseases in the United States. The company engages in the development and commercialization of NT-CoV2-1, an intranasal vaccine candidate that provides immunity from the novel severe acute respiratory syndrome coronavirus; and Terra CoV-2, an intramuscular vaccine candidate that provides immunity from the novel severe acute respiratory syndrome coronavirus. The company's product candidates also comprise LPT3-04, a weight loss candidate; and SMaRT Replacement Therapy, a topical treatment to prevent dental carries. It has a license agreement with Noachis Terra Inc. for licensing of certain specified patent rights and biological materials relating to the use of pre-fusion coronavirus spike proteins; and a collaboration agreement with Precigen, Inc. and ILH Holdings, Inc. for the development and commercialization of MU1140 and related homologs. The company was formerly known as Oragen, Inc. Oragenics, Inc. was incorporated in 1996 and is headquartered in Tampa, Florida.
IPO date
Jul 09, 2003
Employees
6
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
38
-71.37%
132
51.20%
87
 
Cost of revenue
36,433
14,592
15,899
Unusual Expense (Income)
NOPBT
(36,396)
(14,460)
(15,812)
NOPBT Margin
Operating Taxes
(127)
16
Tax Rate
NOPAT
(36,396)
(14,333)
(15,829)
Net income
(20,656)
45.86%
(14,161)
-9.96%
(15,728)
-40.52%
Dividends
(1,118)
Dividend yield
2.22%
Proceeds from repurchase of equity
850
69
23,665
BB yield
-6.71%
-0.55%
-46.99%
Debt
Debt current
323
472
498
Long-term debt
10
509
793
Deferred revenue
Other long-term liabilities
Net debt
(3,151)
(10,445)
(25,975)
Cash flow
Cash from operating activities
(7,291)
(15,228)
(13,470)
CAPEX
(128)
(44)
Cash from investing activities
(936)
(116)
(44)
Cash from financing activities
284
(495)
23,140
FCF
(34,198)
(16,017)
(15,654)
Balance
Cash
3,484
11,427
27,266
Long term investments
Excess cash
3,482
11,420
27,261
Stockholders' equity
(204,622)
(183,968)
(168,501)
Invested Capital
208,113
197,602
195,784
ROIC
ROCE
EV
Common stock shares outstanding
2,250
2,009
1,882
Price
5.63
-10.78%
6.31
-76.43%
26.76
-0.67%
Market cap
12,657
-0.10%
12,670
-74.84%
50,362
98.41%
EV
11,099
3,817
27,044
EBITDA
(36,368)
(14,416)
(15,771)
EV/EBITDA
Interest
15
16
Interest/NOPBT