Ocugen Inc OCGN

Morningstar Rating
$1.43 +0.02 (1.42%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OCGN is trading at a LOCK|#sKVS premium.
Price
$1.42
Fair Value
LOCK|<$wLDMW
Uncertainty
LOCK|GP !ZC>t
1-Star Price
LOCK|!Wph&M
5-Star Price
LOCK|Y$p!bP#
Economic Moat
LOCK|Nq
Capital Allocation

Trading Information

Previous Close Price
$1.41
Day Range
$1.381.46
52-Week Range
$0.932.73
Bid/Ask
$1.43 / $1.45
Shares Outstanding
338.52M
Market Cap
$484.09M
Volume/Avg
5M / 8M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
94.88
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Ocugen Inc company focused on discovering, developing, and commercializing novel gene and cell therapies and vaccines that improve health and offer hope for patients across the globe. The company's pipeline includes Modifier Gene Therapy Platform, Novel Biologic Therapy for Retinal Diseases, Regenerative Medicine Cell Therapy Platform, Inhaled Mucosal Vaccine Platform. The company is developing a modifier gene therapy platform designed to fulfill unmet medical needs related to retinal diseases, including inherited retinal diseases ("IRDs"), such as RP, LCA, Stargardt disease, and multifactorial diseases such as dAMD and Geographic Atrophy ("GA").
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
116

Valuation

Metric
OCGN
Price/Earnings (Normalized)
Price/Book Value
83.34
Price/Sales
94.88
Price/Cash Flow
Price/Earnings
OCGN

Financial Strength

Metric
OCGN
Quick Ratio
1.54
Current Ratio
1.86
Interest Coverage
−14.78
Quick Ratio
OCGN

Profitability

Metric
OCGN
Return on Assets (Normalized)
−113.11%
Return on Equity (Normalized)
−1,934.97%
Return on Invested Capital (Normalized)
−160.70%
Return on Assets
OCGN

Biotechnology Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|G<M%<qLOCK|sLQHZ$38B
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LOCK|ffzTN>sLOCK|qLV$36B
Moderna Inc
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Royalty Pharma PLC Class A
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LOCK|Gclv<@LOCK|#sJ$23B
BioNTech SE ADR
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LOCK|hx#WvLQLOCK|F$$23B
BridgeBio Pharma Inc
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LOCK|$Yst@^@LOCK|NC$16B

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