OCGN * logo

Ocugen BMV:OCGN * Stock Report

Last Price

Mex$17.00

Market Cap

Mex$4.7b

7D

-15.8%

1Y

66.7%

Updated

11 Jan, 2025

Data

Company Financials +

OCGN * Stock Overview

A clinical-stage biopharmaceutical company, focuses on discovering, developing, and commercializing novel gene and cell therapies and vaccines that improve patients’ health. More details

OCGN * fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Ocugen, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ocugen
Historical stock prices
Current Share PriceUS$17.00
52 Week HighUS$33.74
52 Week LowUS$9.00
Beta3.86
1 Month Change-1.45%
3 Month Change-15.00%
1 Year Change66.67%
3 Year Change-79.27%
5 Year Changen/a
Change since IPO-91.79%

Recent News & Updates

Recent updates

Shareholder Returns

OCGN *MX BiotechsMX Market
7D-15.8%0%0%
1Y66.7%0%0%

Return vs Industry: OCGN * exceeded the MX Biotechs industry which returned -6.5% over the past year.

Return vs Market: OCGN * exceeded the MX Market which returned -11.1% over the past year.

Price Volatility

Is OCGN *'s price volatile compared to industry and market?
OCGN * volatility
OCGN * Average Weekly Movementn/a
Biotechs Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

Stable Share Price: OCGN *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine OCGN *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
201365Shankar Musunuriwww.ocugen.com

Ocugen, Inc., a clinical-stage biopharmaceutical company, focuses on discovering, developing, and commercializing novel gene and cell therapies and vaccines that improve patients’ health. The company’s pipeline product includes OCU400, a novel gene therapy product candidate restoring retinal integrity and function across a range of genetically diverse inherited retinal diseases, currently under Phase 3 trials for the treatment of retinitis pigmentosa and Phase 1/2 trials for the treatment of leber congenital amaurosis; OCU410, a gene therapy under phase 1/2 for the treatment of dry age-related macular degeneration (AMD); and OCU410ST, a gene therapy under phase 1/2 for the treatment of Stargardt disease. It is also involved in the development of OCU200, a novel fusion protein that is in preclinical development stage for the treatment of diabetic macular edema, diabetic retinopathy, and wet age-related macular degeneration; and NeoCart, an autologous chondrocyte-derived neocartilage, currently under Phase 3 studies indicated for the repair of knee cartilage injuries in adult.

Ocugen, Inc. Fundamentals Summary

How do Ocugen's earnings and revenue compare to its market cap?
OCGN * fundamental statistics
Market capMex$4.75b
Earnings (TTM)-Mex$1.06b
Revenue (TTM)Mex$97.40m

48.8x

P/S Ratio

-4.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCGN * income statement (TTM)
RevenueUS$4.70m
Cost of RevenueUS$31.62m
Gross Profit-US$26.91m
Other ExpensesUS$24.23m
Earnings-US$51.14m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.18
Gross Margin-572.66%
Net Profit Margin-1,088.17%
Debt/Equity Ratio7.1%

How did OCGN * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/11 10:00
End of Day Share Price 2025/01/09 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ocugen, Inc. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kristen KluskaCantor Fitzgerald & Co.
Daniil GataulinChardan Capital Markets, LLC
Swayampakula RamakanthH.C. Wainwright & Co.