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OGEN Quote, Financials, Valuation and Earnings

Last price:
$0.18
Seasonality move :
2.74%
Day range:
$0.17 - $0.19
52-week range:
$0.17 - $3.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.11x
P/B ratio:
2.09x
Volume:
378.9K
Avg. volume:
420.5K
1-year change:
-86.61%
Market cap:
$3.8M
Revenue:
--
EPS (TTM):
-$1.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.1M $10.6M $10.1M $15.5M $4.1M
Selling, General & Admin $4.5M $5.3M $4.5M $5.5M $6.4M
Other Inc / (Exp) $134.6K $670 $11.6K $69.4K -$25.2K
Operating Expenses $26.6M $15.8M $14.4M $20.9M $10.6M
Operating Income -$26.6M -$15.8M -$14.4M -$20.9M -$10.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$26.4M -$15.7M -$14.3M -$20.7M -$10.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$26.4M -$15.7M -$14.3M -$20.7M -$10.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.4M -$15.7M -$14.3M -$20.7M -$10.6M
 
Basic EPS (Cont. Ops) -$28.20 -$8.09 -$7.11 -$9.18 -$1.60
Diluted EPS (Cont. Ops) -$28.20 -$8.09 -$7.11 -$9.18 -$1.60
Weighted Average Basic Share $942.2K $1.9M $2M $2.2M $6.6M
Weighted Average Diluted Share $942.2K $1.9M $2M $2.2M $6.6M
 
EBITDA -$26.4M -$15.7M -$14.2M -$20.6M -$10.5M
EBIT -$26.4M -$15.7M -$14.3M -$20.6M -$10.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$26.6M -$15.8M -$14.4M -$20.9M -$10.6M
Operating Income (Adjusted) -$26.4M -$15.7M -$14.3M -$20.6M -$10.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $87K $131.5K -- --
Revenue Growth (YoY) -- -- 51.2% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.4M $1.3M $1.4M $11M $1.7M
Selling, General & Admin $1.2M $1.1M $887.2K $1.8M $1.7M
Other Inc / (Exp) $132.8K -- $250 $22.5K $6.5K
Operating Expenses $4.5M $2.3M $2.3M $12.8M $3.4M
Operating Income -$4.5M -$2.3M -$2.3M -$12.8M -$3.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.4M -$2.3M -$2.2M -$12.7M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.4M -$2.3M -$2.2M -$12.7M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.4M -$2.3M -$2.2M -$12.7M -$3.3M
 
Basic EPS (Cont. Ops) -$3.00 -$0.89 -$0.90 -$5.48 -$0.27
Diluted EPS (Cont. Ops) -$3.00 -$0.89 -$0.90 -$5.48 -$0.27
Weighted Average Basic Share $1.1M $2.2M $2.2M $2.6M $12.6M
Weighted Average Diluted Share $1.1M $2.2M $2.2M $2.6M $12.6M
 
EBITDA -$4.4M -$2.3M -$2.2M -$12.7M -$3.3M
EBIT -$4.4M -$2.3M -$2.2M -$12.7M -$3.3M
 
Revenue (Reported) -- $87K $131.5K -- --
Operating Income (Reported) -$4.5M -$2.3M -$2.3M -$12.8M -$3.4M
Operating Income (Adjusted) -$4.4M -$2.3M -$2.2M -$12.7M -$3.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.1M $10.6M $10.1M $15.5M $4.1M
Selling, General & Admin $4.5M $5.3M $4.5M $5.5M $6.4M
Other Inc / (Exp) $134.5K $100 $11.6K $69.4K -$25.2K
Operating Expenses $26.6M $15.8M $14.4M $20.9M $10.6M
Operating Income -$26.6M -$15.8M -$14.4M -$20.9M -$10.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$26.4M -$15.7M -$14.3M -$20.7M -$10.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$26.4M -$15.7M -$14.3M -$20.7M -$10.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.4M -$15.7M -$14.3M -$20.7M -$10.6M
 
Basic EPS (Cont. Ops) -$28.80 -$8.09 -$7.03 -$9.25 -$1.86
Diluted EPS (Cont. Ops) -$28.80 -$8.09 -$7.03 -$9.25 -$1.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$26.4M -$15.7M -$14.2M -$20.6M -$10.5M
EBIT -$26.4M -$15.7M -$14.3M -$20.6M -$10.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$26.6M -$15.8M -$14.4M -$20.9M -$10.6M
Operating Income (Adjusted) -$26.4M -$15.7M -$14.3M -$20.6M -$10.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $87K $131.5K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.6M $10.1M $15.5M $4.1M --
Selling, General & Admin $5.3M $4.5M $5.5M $6.4M --
Other Inc / (Exp) $70 $11.6K $69.4K -$25.2K --
Operating Expenses $15.8M $14.4M $20.9M $10.6M --
Operating Income -$15.8M -$14.4M -$20.9M -$10.6M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.7M -$14.3M -$20.7M -$10.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.7M -$14.3M -$20.7M -$10.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.7M -$14.3M -$20.7M -$10.6M --
 
Basic EPS (Cont. Ops) -$8.09 -$7.03 -$9.25 -$1.86 --
Diluted EPS (Cont. Ops) -$8.09 -$7.03 -$9.25 -$1.86 --
Weighted Average Basic Share $7.8M $8.1M $9.2M $27.1M --
Weighted Average Diluted Share $7.8M $8.1M $9.2M $27.1M --
 
EBITDA -$15.7M -$14.2M -$20.6M -$10.5M --
EBIT -$15.7M -$14.3M -$20.6M -$10.5M --
 
Revenue (Reported) $87K $131.5K -- -- --
Operating Income (Reported) -$15.8M -$14.4M -$20.9M -$10.6M --
Operating Income (Adjusted) -$15.7M -$14.3M -$20.6M -$10.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.6M $27.3M $11.4M $3.5M $864.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $343.1K $434.7K $2.9M $382.3K $607.7K
Total Current Assets $18M $27.7M $14.3M $3.9M $1.5M
 
Property Plant And Equipment $697.9K $523.6K $468.5K $9.8K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $18.7M $28.2M $14.8M $5M $1.5M
 
Accounts Payable $330.4K $855K $246.7K $1.2M $1.1M
Accrued Expenses $447.9K $34.9K $844K $222.7K $202.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $176.9K $194.3K $204.5K $9.8K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3M $1.4M $1.6M $1.8M $1.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.8M $1.7M $1.7M $1.8M $1.7M
 
Common Stock $7.3M $2.7M $1.6M $1.6M $12.6K
Other Common Equity Adj -- -- -- -- --
Common Equity $9.7M $23.8M $11.4M $1.6M -$211.9K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.8M $26.5M $13M $3.2M -$211.9K
 
Total Liabilities and Equity $18.7M $28.2M $14.8M $5M $1.5M
Cash and Short Terms $17.6M $27.3M $11.4M $3.5M $864.8K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.6M $27.3M $11.4M $3.5M $864.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $343.1K $434.7K $2.9M $382.3K $607.7K
Total Current Assets $18M $27.7M $14.3M $3.9M $1.5M
 
Property Plant And Equipment $697.9K $523.6K $468.5K $9.8K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $18.7M $28.2M $14.8M $5M $1.5M
 
Accounts Payable $330.4K $855K $246.7K $1.2M $1.1M
Accrued Expenses $447.9K $34.9K $844K $222.7K $202.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $176.9K $194.3K $204.5K $9.8K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3M $1.4M $1.6M $1.8M $1.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.8M $1.7M $1.7M $1.8M $1.7M
 
Common Stock $7.3M $2.7M $1.6M $1.6M $12.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.8M $26.5M $13M $3.2M -$211.9K
 
Total Liabilities and Equity $18.7M $28.2M $14.8M $5M $1.5M
Cash and Short Terms $17.6M $27.3M $11.4M $3.5M $864.8K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$26.4M -$15.7M -$14.3M -$20.7M -$10.6M
Depreciation & Amoritzation $51.7K $41.2K $44.7K $27.4K --
Stock-Based Compensation $1.5M $1.7M $742.2K $1M $516.1K
Change in Accounts Receivable -- -$7K $7K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17M -$13.5M -$15.2M -$7.3M -$8.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$43.9K -$115.5K -$936.3K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $132.1K -- -- -- --
Long-Term Debt Repaid -$329.4K -$525K -$564.2K -$566.1K -$693.1K
Repurchase of Common Stock -- -$5.6M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $16.3M $23.1M -$494.9K $283.9K $6M
 
Beginning Cash (CF) $18.3M $17.6M $27.3M $11.4M $3.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$628.4K $9.6M -$15.8M -$7.9M -$2.6M
Ending Cash (CF) $17.6M $27.3M $11.4M $3.5M $864.8K
 
Levered Free Cash Flow -$17M -$13.5M -$15.4M -$8.3M -$8.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.4M -$2.3M -$2.2M -$12.7M -$3.3M
Depreciation & Amoritzation $12.9K $6.4K $13.1K -- --
Stock-Based Compensation $274K $232.4K -$95.6K $470.3K $57.7K
Change in Accounts Receivable -- -$7K -- $35.1K --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.6M -$2.5M -$2.4M -$1.1M -$2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$19.8K -$3.4K -$1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$111.8K -$178.8K -$157.3K -$180.7K -$262.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $11.2M -$178.8K -$88K -$180.6K -$260.9K
 
Beginning Cash (CF) $10M $29.9M $14M $5.8M $3.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.6M -$2.7M -$2.5M -$2.3M -$2.3M
Ending Cash (CF) $17.6M $27.3M $11.4M $3.5M $864.8K
 
Levered Free Cash Flow -$3.6M -$2.5M -$2.4M -$1.1M -$2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$26.4M -$15.7M -$14.3M -$20.7M -$10.6M
Depreciation & Amoritzation $51.7K $41.2K $44.7K $27.4K --
Stock-Based Compensation $1.5M $1.7M $742.2K $1M $516K
Change in Accounts Receivable -- -$7K $7K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17M -$13.5M -$15.2M -$7.3M -$8.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$43.9K -$115.5K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$329.4K -$525K -$564.2K -$566K -$693.1K
Repurchase of Common Stock -- -$5.6M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $16.3M $23.1M -$494.9K $283.9K $6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$628.4K $9.6M -$15.8M -$7.9M -$2.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17M -$13.5M -$15.4M -$7.3M -$8.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$15.7M -$14.3M -$20.7M -$10.6M --
Depreciation & Amoritzation $41.2K $44.7K $27.4K -- --
Stock-Based Compensation $1.7M $742.2K $1M $516K --
Change in Accounts Receivable -$7K $7K -$0 -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.5M -$15.2M -$7.3M -$8.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$43.9K -$115.5K -$936.3K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$525K -$564.2K -$566.1K -$693.1K --
Repurchase of Common Stock -$5.6M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $23.1M -$494.9K $283.9K $6M --
 
Beginning Cash (CF) $118.7M $80.5M $32.8M $10M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.6M -$15.8M -$7.9M -$2.6M --
Ending Cash (CF) $128.3M $64.6M $24.9M $7.4M --
 
Levered Free Cash Flow -$13.5M -$15.4M -$7.3M -$8.6M --

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