Metric Analysis: Ocugen Inc (OCGN)’s Key Ratios in the Limelight

Nora Barnes

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In the latest session, Ocugen Inc (NASDAQ: OCGN) closed at $1.44 up 2.86% from its previous closing price of $1.4. In other words, the price has increased by $2.86 from its previous closing price. On the day, 1.34 million shares were traded. OCGN stock price reached its highest trading level at $1.465 during the session, while it also had its lowest trading level at $1.41.

Ratios:

For a deeper understanding of Ocugen Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.85 and its Current Ratio is at 1.85. In the meantime, Its Debt-to-Equity ratio is 9.34 whereas as Long-Term Debt/Eq ratio is at 9.10.

Upgrades & Downgrades

In the most recent recommendation for this company, Maxim Group on October 15, 2024, initiated with a Buy rating and assigned the stock a target price of $4.

On March 01, 2023, Chardan Capital Markets Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $3.50.

On August 23, 2022, Mizuho started tracking the stock assigning a Buy rating and target price of $5.Mizuho initiated its Buy rating on August 23, 2022, with a $5 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jul 09 ’25 when MARNA C. WHITTINGTON bought 112,205 shares for $1.10 per share.

PRABHAVATHI FERNANDES bought 146,705 shares of OCGN for $171,029 on Jun 11 ’25.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OCGN now has a Market Capitalization of 449740992 and an Enterprise Value of 450139968. For the stock, the TTM Price-to-Sale (P/S) ratio is 83.75 while its Price-to-Book (P/B) ratio in mrq is 127.32. Its current Enterprise Value per Revenue stands at 83.825 whereas that against EBITDA is -7.828.

Stock Price History:

The Beta on a monthly basis for OCGN is 3.51, which has changed by 0.7021277 over the last 52 weeks, in comparison to a change of 0.16098404 over the same period for the S&P500. Over the past 52 weeks, OCGN has reached a high of $1.90, while it has fallen to a 52-week low of $0.51. The 50-Day Moving Average of the stock is 5.65%, while the 200-Day Moving Average is calculated to be 32.94%.

Shares Statistics:

For the past three months, OCGN has traded an average of 4.70M shares per day and 4438260 over the past ten days. A total of 312.32M shares are outstanding, with a floating share count of 307.65M. Insiders hold about 1.49% of the company’s shares, while institutions hold 21.03% stake in the company. Shares short for OCGN as of 1765756800 were 58994853 with a Short Ratio of 12.54, compared to 1763078400 on 59091529. Therefore, it implies a Short% of Shares Outstanding of 58994853 and a Short% of Float of 19.18.

Earnings Estimates

The dynamic stock of Ocugen Inc (OCGN) is currently being evaluated by a team of 4.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is -$0.06, with high estimates of -$0.05 and low estimates of -$0.07.

Analysts are recommending an EPS of between -$0.22 and -$0.23 for the fiscal current year, implying an average EPS of -$0.23. EPS for the following year is -$0.24, with 4.0 analysts recommending between -$0.17 and -$0.29.

Revenue Estimates

A total of 5 analysts have provided revenue estimates for OCGN’s current fiscal year. The highest revenue estimate was $6.1M, while the lowest revenue estimate was $4.61M, resulting in an average revenue estimate of $5.4M. In the same quarter a year ago, actual revenue was $4.05M

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