Oragenics, Inc. (OGEN) Valuation — DCF, Graham & Comparables

Oragenics, Inc. (OGEN) — Price $0.50 HealthcareBiotechnology — AMEX

Latest reported results:

Valuation dashboard for Oragenics, Inc. (OGEN) with P/E N/A, P/B 0.61, EV/EBITDA 0.22 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Oragenics, Inc. (OGEN) is a U.S.-based biotechnology firm primarily focused on creating treatments for infectious diseases. Among its pipeline assets are two vaccine candidates designed to combat the novel severe acute respiratory syndrome coronavirus (SARS-CoV-2): NT-CoV2-1, an intranasal formulation, and Terra CoV-2, an intramuscular option.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $0.50, OGEN has negative trailing earnings (P/E not meaningful) and an ROE of -144.23%. Market capitalisation stands at $2M.

Balance sheet quality for OGEN: current ratio of 5.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.61
EV / EBITDA0.22
Dividend Yield0.00%

Valuation Models

DCF Fair Value$1.52
vs Current Price+204.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
OGENOragenics, Inc.$2M0.61-144.2%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$0.50
Market Cap$2M
ExchangeAMEX
CountryUS

Profitability

Return on Equity-144.23%
Return on Invested Capital-279.54%
Return on Assets-183.59%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Related companies: AIM · CANF · CNSP · ENSC · KALA · KZIA · QLGN

Explore sector: Healthcare · Biotechnology

More sections of OGEN: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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