OCGN Factor Report

Data as of market close on: 5/24/2024.

Fundamental analysis of OCGN using the major investing factors, including value, quality, momentum, and low volatility.
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OCUGEN INC (OCGN) Fundamentals

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Latest Close: $1.75 Market Cap ($ mil): $450 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $2.10 52 Week Low: $0.34 Relative Strength: 98 Twelve Minus One Return: 162.2% Standard Deviation: 99.6% Insider Ownership: 1.45%
PE Ratio: N/A Price/Sales: 63.9 Price/Book: 14.9 Price/Cash Flow: N/A EV/EBITDA: N/A Dividend Yield: N/A Shareholder Yield: -48.60% Piotroski F Score: 2 Mohanram G Score: 2 Institutional Ownership: 10.32%
Return on Equity: -110.3% Return on Assets: -79.0% Return on Tangible Capital: -167.9% Return on Invested Capital: N/A WACC: 19.8% Debt/Equity: 0.09 LT EPS Growth: N/A LT Sales Growth: 140.5% Beta: 3.58 Profit Margin: -829.84%
Ocugen, Inc. is a biopharmaceutical company. The Company is focused on discovering, developing, and commercializing gene and cell therapies, biologics, and vaccines that improve health for patients across the globe. Its technology pipeline includes modifier gene therapy platform, regenerative medicine cell therapy platform, and biologic therapies for retinal diseases. The Company is developing its modifier gene therapy platform, inclusive of OCU400, OCU410, and OCU410ST, for the treatment of multiple inherited retinal disease (IRDs), including retinitis pigmentosa (RP), Leber congenital amaurosis (LCA), Stargardt disease and multifactorial diseases such as dry age-related macular degeneration (dAMD) and geographic atrophy (GA). It is developing an inhalation-based mucosal vaccine platform based on a novel ChAd vector, which includes OCU500, a COVID-19 vaccine; OCU510, a seasonal quadrivalent flu vaccine; and OCU520, a combination quadrivalent seasonal flu and COVID-19 vaccine.

Factor Profile

OCGN's exposure to the major factors (100 is highest).

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