Oragenics Inc

Oragenics Inc

OGEN · AMEX · Healthcare / Biotechnology

0.20USD-0.15 (-42.87%)

Price History

Full chart

Market Stats

Previous Close0.3501
Open0.21
Day Range0.17 – 0.23
52-Week Range0.46 – 1.45
Volume16.41M
Market Cap2.13M
P/E (TTM)0.50
Forward P/E0.00
EPS0.95
Dividend Yield0.00%
Beta1.25
50-Day Avg0.5174
200-Day Avg0.6572

About

Oragenics, Inc., a development-stage company, engages in the research and development of nasal delivery pharmaceutical therapies neurological conditions and infectious diseases in the United States. Its lead product is ONP-002, a fully synthetic, non-naturally occurring neurosteroid, which is lipophilic and can cross the blood-brain barrier to reduce swelling, oxidative stress, and inflammation while restoring proper blood flow through gene amplification for the treatment of mild traumatic brain injury. The company was formerly known as Oragen, Inc. Oragenics, Inc. was incorporated in 1996 and is headquartered in Lakewood Ranch, Florida.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMs. Janet Huffman
  • Employees3
  • Headquarters9015 Town Center Parkway, Lakewood Ranch, FL, United States, 34202, USA
  • Websitehttps://www.oragenics.com

Leadership

  • Ms. Janet HuffmanCEO, President, Secretary & Treasurer · b. 1972
  • Mr. John SpencerChief Financial Officer · b. 1994
  • Dr. James P. Kelly M.A., M.D.Chief Medical Officer
  • Dr. William Franklin Peacock IV, F.A.C.E.P., FACC, M.D.Chief Clinical Officer

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-196.21K-66.18K133.09K233.54K641.28K1.31M1.44M1.33M1.03M939.93K1.18M0000086.99K131.52K37.65K00
Growth (%)----+101.11%+75.48%+174.59%+104.12%+10.31%-7.76%-22.52%-8.92%+25.12%-100.00%-----+51.20%-71.37%-100.00%-
Cost of Revenue---2.75M2.20M14.86K460.96K911.79K713.63K878.46K343.35K369.60K481.74K75.04K65.80K30.11K62.62K22.11M41.24K44.67K15.49M4.11M-
Gross Profit-196.21K-66.18K133.09K218.68K180.33K397.12K730.82K453.30K688.88K570.33K694.10K-75.04K-65.80K-30.11K-62.62K-22.11M45.75K86.85K-27.39K-4.11M-
Gross Margin-100.00%-100.00%100.00%93.64%28.12%30.34%50.61%34.03%66.75%60.68%59.02%-----52.59%66.04%-72.75%--
Operating Expense-3.32M-3.03M2.47M6.27M6.51M8.30M8.08M12.89M16.90M6.39M12.35M8.47M6.65M9.96M15.82M4.53M15.82M14.51M20.88M6.44M-
Operating Income-1.67M-3.12M-3.26M-2.96M-2.34M-6.05M-6.33M-7.90M-7.35M-12.43M-16.21M-5.82M-11.65M-8.54M-6.72M-9.99M-15.88M-26.64M-15.77M-14.42M-20.90M-10.56M-9.36M
Operating Margin--1592.55%--4475.67%-1757.48%-2590.15%-987.39%-603.74%-508.73%-933.33%-1570.74%-618.82%-990.82%------18130.32%-10964.61%-55519.89%--
EBITDA-1.66M-3.08M-2.96M-2.68M-2.04M-5.76M-5.24M-8.46M-7.27M-12.36M-15.97M-5.76M-11.56M-8.42M-6.45M-9.88M-15.50M-26.59M-15.65M-14.23M-20.60M-10.54M762.24M
EBITDA Margin--1571.16%--4051.19%-1531.32%-2465.54%-816.33%-646.45%-503.25%-927.93%-1547.97%-612.58%-982.99%------17996.51%-10818.51%-54704.15%--
Net Income-1.67M-3.08M-3.25M-2.94M-2.31M-6.02M-5.52M-7.80M-7.68M-13.09M-16.07M-5.79M-11.71M-7.01M-6.73M-9.91M-15.57M-26.43M-15.71M-14.29M-20.66M-10.57M-9.84M
Net Income Margin--1568.67%--4436.23%-1737.20%-2578.58%-860.62%-596.26%-531.79%-982.73%-1557.07%-615.95%-995.83%------18062.03%-10863.96%-54858.14%--
R&D929.36K1.99M2.10M2.02M1.57M1.96M1.83M2.02M2.45M7.86M9.36M3.07M8.80M4.75M3.54M5.97M12.12M22.11M10.59M10.07M15.49M4.11M2.39B
R&D as % of Total Revenue-1014.72%-3058.35%1179.67%837.12%285.99%153.93%169.60%590.17%906.88%326.10%748.55%-----12169.80%7658.61%41140.42%--
Interest Expense12.88K44229.18K855010.05K44.29K33.86K332.35K655.56K17.54K4.03K76.67K4.12K216.33K5.79K7.30K10.69K15.76K15.10K30.59K29.83K785.93K
Interest Expense % of Total Revenue-0.23%-1.29%0.00%4.31%6.91%2.59%23.02%49.22%1.70%0.43%6.52%-----18.11%11.48%81.24%--

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.65M4.47M2.15M1.61M1.15M1.59M3.20M1.73M1.27M10.49M16.83M11.13M5.78M4.31M7.21M22.05M19.75M18.68M28.23M14.76M4.97M1.47M10.07M
Total Liabilities210.87K429.63K374.83K327.57K331.49K1.77M563.21K3.63M9.45M1.26M992.85K796.27K1.05M1.34M898.52K1.17M2.52M1.84M1.74M1.75M1.80M1.68M1.79M
Total Equity3.44M4.04M1.77M1.28M819.88K-177.25K2.64M-1.90M-8.18M9.23M15.84M10.34M4.73M2.97M6.32M20.88M17.23M16.84M26.49M13.01M3.17M-211.88K8.28M
Cash3.58M3.67M937.79K707.28K475.51K1.17M301.59K132.10K171.74K9.93M16.28M10.45M5.08M4.08M6.17M20.21M18.27M17.64M27.27M11.43M3.48M864.84K4.40M
Total Debt-----27.69K35.01K98.91K7.55M47.98K64.05K64.84K63.35K66.38K80.48K124.21K979.65K898.92K797.21K624.53K322.51K328.53K227.35K
Net Debt-3.58M-3.67M-937.79K-707.28K-475.51K-1.14M-266.58K-33.20K7.38M-9.88M-16.21M-10.38M-5.02M-4.01M-6.09M-20.08M-17.29M-16.74M-26.47M-10.80M-3.16M-536.31K-4.17M

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.22M-2.75M-3.43M-2.22M-1.91M-3.84M-5.80M-6.45M-5.49M-5.21M-6.76M-5.56M-5.10M-7.08M-6.36M-9.08M-13.01M-16.95M-13.47M-15.23M-7.29M-8.60M-9.25B
Investing Cash Flow-50.26K-690.55K-666.27K-7.01K-9.86K-13.07K30.93K-88.08K0-11.10K-18.81K-110.25K-101.23K1.68M-124.73K-124.73K-25.21K-43.88K-43.88K-115.52K-936.28K--
Financing Cash Flow4.83M3.52M1.37M2.00M1.69M4.54M4.90M6.37M5.53M14.98M13.13M-158.21K-159.95K4.45M8.45M23.25M11.10M16.32M23.14M-494.92K283.88K5.98M16.78B
Capital Expenditure50.26K690.55K666.27K12.01K12.91K55.32K9.07K88.08K011.10K18.81K110.67K102.51K27.18K124.73K124.73K25.21K43.88K43.88K127.52K1.00M03
Free Cash Flow-1.27M-3.44M-4.10M-2.24M-1.93M-3.89M-5.81M-6.54M-5.49M-5.22M-6.78M-5.67M-5.21M-7.10M-6.36M-9.20M-13.04M-16.95M-13.51M-15.36M-8.29M-8.60M-9.25B
Dividends Paid--------210.70M00000058.67K413.21K661.46K1.12M1.12M---
FCF to OCF104.12%125.15%119.40%100.54%100.67%101.44%100.16%101.37%100.00%100.21%100.28%101.99%102.01%100.38%100.00%101.37%100.19%100.00%100.33%100.84%113.72%100.00%100.00%
Dividend Paid to FCF---------3834.51%0.00%0.00%0.00%0.00%0.00%0.00%-0.64%-3.17%-3.90%-8.27%-7.28%---

Earnings

Report DateSep 30, 2003Dec 31, 2003Mar 31, 2004Aug 11, 2004Dec 1, 2004Mar 2, 2005Jun 1, 2005Aug 11, 2005Nov 30, 2005Mar 1, 2006May 31, 2006Aug 11, 2006Nov 13, 2006Mar 23, 2007May 11, 2007Aug 13, 2007Nov 28, 2007May 7, 2008Aug 14, 2008Dec 3, 2008Mar 17, 2009May 20, 2009Aug 14, 2009Nov 13, 2009Mar 16, 2010May 14, 2010Aug 13, 2010Nov 12, 2010Mar 22, 2011May 13, 2011Aug 12, 2011Nov 11, 2011Mar 20, 2012May 11, 2012Aug 10, 2012Nov 16, 2012Mar 26, 2013May 15, 2013Aug 12, 2013Oct 25, 2013Mar 3, 2014May 9, 2014Aug 7, 2014Nov 3, 2014Feb 27, 2015May 8, 2015Aug 7, 2015Nov 6, 2015Mar 30, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Feb 27, 2017May 15, 2017Aug 14, 2017Oct 31, 2017Feb 16, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Mar 29, 2019May 13, 2019Aug 14, 2019Nov 14, 2019Mar 4, 2020May 15, 2020Aug 14, 2020Nov 10, 2020Mar 1, 2021May 3, 2021Aug 16, 2021Nov 15, 2021Mar 24, 2022May 13, 2022Aug 9, 2022Nov 14, 2022Mar 27, 2023May 12, 2023Aug 11, 2023Nov 9, 2023Mar 29, 2024May 15, 2024Aug 9, 2024Nov 7, 2024Mar 27, 2025May 9, 2025Aug 8, 2025Nov 7, 2025May 8, 2026Aug 13, 2026Nov 6, 2026
EPS Estimate------------14401.44-4.00-6.00-6.00-8.00---------------------42.00-1260.13-900.09---1620.16-1800.18---------720.07------0.42-810.08-378.04-6.00-153.02-126.01-189.02-5.80-144.01-162.02-126.01-3.60-72.01-72.01-72.01-2.40-36.00-72.01-90.01-2.40-90.01-3.00-------0.000.00---
EPS Actual-11942.76-18000.00-14424.09-16786.67-15426.33-32400.00-21361.22-21278.66-17788.84-18000.00-16608.50-14401.44-6.00-6.00-6.00-6.00-6753.84-9552.71-11700.48-10692.80-30764.14-20329.09-8043.65-5720.12-3600.00-5834.51-6691.38-6043.74-7095.28-4951.41-7516.77-5724.23-6105.39-4512.76-9320.17-1933.61-66.00-1080.11-1440.14-6100.50-1620.00-900.09-900.09-0.28-0.34-0.36-1.74-0.51-0.60-0.52-0.08-720.07-0.50-0.40-0.20-0.42-0.30-0.42-684.07-630.06-5.40-198.02-180.02-144.01-4.80-198.02-432.04-144.01-3.00-90.01-54.01-72.01-1.20-90.01-54.01-54.01-1.11-42.30-1.51-0.85-4.14-0.70-0.51-0.38-0.27-3.65-3.10-1.96-0.51-0.57-
Surprise-----------0.00%-50.00%0.00%0.00%25.00%---------------------57.14%14.29%-60.00%--44.44%50.00%--------0.00%-----0.00%15.56%-66.66%10.00%-29.41%-42.86%23.81%17.24%-37.50%-166.66%-14.28%16.67%-25.00%25.00%0.00%50.00%-150.03%25.00%40.00%53.75%53.01%49.78%------------
Timing-----------Pre-market-------------------------Pre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap2.13M
Enterprise Value-3.86M
Trailing P/E0.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales89.28
Price / Book0.60
EPS0.95
Book Value0.814
Revenue (TTM)0
Gross Profit (TTM)-3.42M
EBITDA-10.53M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1307.06%
Return on Assets-171.49%
Shares Outstanding4.51M
Shares Float4.42M
Beta1.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 2.00
  • Hold
    1

Stock Splits

  • Jun 3, 20251:30
  • Jan 23, 20231:60
  • Jan 22, 20181:10
  • Sep 28, 20101:20