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Ocugen Inc OCGN

Morningstar Rating
$1.20 +0.02 (1.70%)
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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 45% discount.
Price
$1.25
Fair Value
$4.13
Uncertainty
Extreme
1-Star Price
$29.81
5-Star Price
$6.23
Economic Moat
Xytf
Capital Allocation
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News

Trading Information

Previous Close Price
$1.18
Day Range
$1.121.20
52-Week Range
$0.352.11
Bid/Ask
$1.19 / $1.20
Market Cap
$302.36 Mil
Volume/Avg
2.1 Mil / 10.0 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
50.19
Dividend Yield (Trailing)
Dividend Yield (Forward)
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. 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
84

Comparables

Valuation

Metric
OCGN
AVIR
TGTX
Price/Earnings (Normalized)
17.99
Price/Book Value
7.840.5613.44
Price/Sales
50.199.06
Price/Cash Flow
39.74
Price/Earnings
OCGN
AVIR
TGTX

Financial Strength

Metric
OCGN
AVIR
TGTX
Quick Ratio
2.3117.865.00
Current Ratio
2.5118.245.92
Interest Coverage
2.04
Quick Ratio
OCGN
AVIR
TGTX

Profitability

Metric
OCGN
AVIR
TGTX
Return on Assets (Normalized)
−57.05%−15.46%19.44%
Return on Equity (Normalized)
−77.46%−16.16%54.76%
Return on Invested Capital (Normalized)
−70.27%−19.92%35.76%
Return on Assets
OCGN
AVIR
TGTX
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