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OGEN Quote, Financials, Valuation and Earnings

Last price:
$0.37
Seasonality move :
1.77%
Day range:
$0.32 - $0.40
52-week range:
$0.25 - $7.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.40x
P/B ratio:
2.92x
Volume:
1.4M
Avg. volume:
1.3M
1-year change:
-93.02%
Market cap:
$4.3M
Revenue:
--
EPS (TTM):
-$7.07
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.1M $22.1M $10.6M $10.1M $15.5M
Selling, General & Admin $3.8M $4.5M $5.3M $4.5M $5.5M
Other Inc / (Exp) $460 $134.6K $670 $11.6K $69.4K
Operating Expenses $15.9M $26.6M $15.8M $14.4M $20.9M
Operating Income -$15.9M -$26.6M -$15.8M -$14.4M -$20.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.6M -$26.4M -$15.7M -$14.3M -$20.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.6M -$26.4M -$15.7M -$14.3M -$20.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.6M -$26.4M -$15.7M -$14.3M -$20.7M
 
Basic EPS (Cont. Ops) -$22.20 -$28.20 -$8.09 -$7.11 -$9.18
Diluted EPS (Cont. Ops) -$22.20 -$28.20 -$8.09 -$7.11 -$9.18
Weighted Average Basic Share $704.7K $942.2K $1.9M $2M $2.2M
Weighted Average Diluted Share $704.7K $942.2K $1.9M $2M $2.2M
 
EBITDA -$15.5M -$26.4M -$15.7M -$14.2M -$20.6M
EBIT -$15.6M -$26.4M -$15.7M -$14.3M -$20.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$15.9M -$26.6M -$15.8M -$14.4M -$20.9M
Operating Income (Adjusted) -$15.6M -$26.4M -$15.7M -$14.3M -$20.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.5M $3.5M $2.8M $769.4K $879K
Selling, General & Admin $1M $847.1K $1.2M $1.3M $1.6M
Other Inc / (Exp) -- -- -- $45.1K -$25.1K
Operating Expenses $4.5M $4.4M $3.9M $2.1M $2.4M
Operating Income -$4.5M -$4.4M -$3.9M -$2.1M -$2.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.5M -$4.4M -$3.9M -$2M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.5M -$4.4M -$3.9M -$2M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$4.4M -$3.9M -$2M -$2.5M
 
Basic EPS (Cont. Ops) -$4.80 -$2.40 -$1.99 -$0.85 -$0.38
Diluted EPS (Cont. Ops) -$4.80 -$2.40 -$1.99 -$0.85 -$0.38
Weighted Average Basic Share $994.5K $1.9M $1.9M $2.4M $6.5M
Weighted Average Diluted Share $994.5K $1.9M $1.9M $2.4M $6.5M
 
EBITDA -$4.5M -$4.4M -$3.9M -$2M -$2.5M
EBIT -$4.5M -$4.4M -$3.9M -$2M -$2.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.5M -$4.4M -$3.9M -$2.1M -$2.4M
Operating Income (Adjusted) -$4.5M -$4.4M -$3.9M -$2M -$2.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.5M $12.6M $10M $5.9M $13.5M
Selling, General & Admin $4.2M $5.4M $4.7M $4.6M $6.5M
Other Inc / (Exp) $1.8K $132.8K $11.3K $47.1K -$9.2K
Operating Expenses $25.8M $18M $14.4M $10.4M $20M
Operating Income -$25.8M -$18M -$14.4M -$10.4M -$20M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$25.6M -$17.8M -$14.3M -$10.1M -$20M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$25.6M -$17.8M -$14.3M -$10.1M -$20M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.6M -$17.8M -$14.3M -$10.1M -$20M
 
Basic EPS (Cont. Ops) -$30.60 -$10.20 -$7.02 -$4.67 -$7.07
Diluted EPS (Cont. Ops) -$30.60 -$10.20 -$7.02 -$4.67 -$7.07
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$25.6M -$17.8M -$14.3M -$10.1M -$19.9M
EBIT -$25.6M -$17.8M -$14.3M -$10.1M -$19.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$25.8M -$18M -$14.4M -$10.4M -$20M
Operating Income (Adjusted) -$25.6M -$17.8M -$14.3M -$10.1M -$19.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.8M $9.3M $8.7M $4.4M $2.4M
Selling, General & Admin $3.3M $4.2M $3.6M $3.7M $4.8M
Other Inc / (Exp) $1.8K $70 $11.3K $46.9K -$31.7K
Operating Expenses $22.1M $13.5M $12.1M $8.1M $7.2M
Operating Income -$22.1M -$13.5M -$12.1M -$8.1M -$7.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$22M -$13.4M -$12.1M -$7.9M -$7.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$22M -$13.4M -$12.1M -$7.9M -$7.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22M -$13.4M -$12.1M -$7.9M -$7.2M
 
Basic EPS (Cont. Ops) -$25.80 -$7.20 -$6.13 -$3.77 -$1.59
Diluted EPS (Cont. Ops) -$25.80 -$7.20 -$6.13 -$3.77 -$1.59
Weighted Average Basic Share $2.6M $5.6M $5.9M $6.6M $14.6M
Weighted Average Diluted Share $2.6M $5.6M $5.9M $6.6M $14.6M
 
EBITDA -$22M -$13.4M -$12M -$7.9M -$7.2M
EBIT -$22M -$13.4M -$12M -$7.9M -$7.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$22.1M -$13.5M -$12.1M -$8.1M -$7.2M
Operating Income (Adjusted) -$22M -$13.4M -$12M -$7.9M -$7.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $18.3M $17.6M $27.3M $11.4M $3.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $570.1K $343.1K $434.7K $2.9M $382.3K
Total Current Assets $18.8M $18M $27.7M $14.3M $3.9M
 
Property Plant And Equipment $914.7K $697.9K $523.6K $468.5K $9.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $19.8M $18.7M $28.2M $14.8M $5M
 
Accounts Payable $1.2M $330.4K $855K $246.7K $1.2M
Accrued Expenses $191.1K $447.9K $34.9K $844K $222.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $165.1K $176.9K $194.3K $204.5K $9.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $1.3M $1.4M $1.6M $1.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.5M $1.8M $1.7M $1.7M $1.8M
 
Common Stock $6.6M $7.3M $2.7M $1.6M $1.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $10.7M $9.7M $23.8M $11.4M $1.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.2M $16.8M $26.5M $13M $3.2M
 
Total Liabilities and Equity $19.8M $18.7M $28.2M $14.8M $5M
Cash and Short Terms $18.3M $17.6M $27.3M $11.4M $3.5M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $10M $29.9M $14M $5.8M $3.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $485.7K $586.5K $562K $2M $969.3K
Total Current Assets $10.5M $30.5M $14.5M $7.8M $4.1M
 
Property Plant And Equipment $752.9K $555.9K $527.8K $76.7K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.3M $31.1M $15M $7.9M $5.2M
 
Accounts Payable -- -- -- $808.9K $1.5M
Accrued Expenses -- -- -- $45.3K $65.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $173.5K $190.2K $202K $24.3K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1M $2.2M $1.5M $1.4M $2.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.6M $2.5M $1.7M $1.4M $2.1M
 
Common Stock $7.2M $2.8M $1.7M $1.6M $1.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.6M $28.5M $13.3M $6.5M $3.1M
 
Total Liabilities and Equity $11.3M $31.1M $15M $7.9M $5.2M
Cash and Short Terms $10M $29.9M $14M $5.8M $3.1M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$15.6M -$26.4M -$15.7M -$14.3M -$20.7M
Depreciation & Amoritzation $62.6K $51.7K $41.2K $44.7K $27.4K
Stock-Based Compensation $553K $1.5M $1.7M $742.2K $1M
Change in Accounts Receivable -- -- -$7K $7K --
Change in Inventories -- -- -- -- --
Cash From Operations -$13M -$17M -$13.5M -$15.2M -$7.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25.2K -- -$43.9K -$115.5K -$936.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $132.1K -- -- --
Long-Term Debt Repaid -$252.9K -$329.4K -$525K -$564.2K -$566.1K
Repurchase of Common Stock -- -- -$5.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $11.1M $16.3M $23.1M -$494.9K $283.9K
 
Beginning Cash (CF) $20.2M $18.3M $17.6M $27.3M $11.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9M -$628.4K $9.6M -$15.8M -$7.9M
Ending Cash (CF) $18.3M $17.6M $27.3M $11.4M $3.5M
 
Levered Free Cash Flow -$13M -$17M -$13.5M -$15.4M -$8.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.5M -$4.4M -$3.9M -$2M -$2.5M
Depreciation & Amoritzation $12.9K $9.6K $12.8K $4.8K --
Stock-Based Compensation $195K $100.8K $468.6K $402.9K $330.8K
Change in Accounts Receivable -- -- -- -$21.9K --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.7M -$4.6M -$3.8M -$1.5M -$2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$24.1K -$37K $63.7K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$73.7K -$117.9K -$103.5K -$117.7K -$117.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.1M -$21.9K -$103.5K $732.1K $3.8M
 
Beginning Cash (CF) $9.6M $34.6M $17.9M $6.5M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $414.6K -$4.6M -$3.9M -$707.2K $1.8M
Ending Cash (CF) $10M $29.9M $14M $5.8M $3.1M
 
Levered Free Cash Flow -$4.7M -$4.6M -$3.8M -$1.5M -$2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$25.6M -$17.8M -$14.3M -$10.1M -$20M
Depreciation & Amoritzation $57.1K $47.7K $38K $40.5K --
Stock-Based Compensation $1.2M $1.7M $1.1M $450.9K $928.7K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17.3M -$14.6M -$15.3M -$8.6M -$7.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$24.1K -$131.8K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$291.1K -$458K -$585.8K -$542.6K -$611K
Repurchase of Common Stock -- -$5.6M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5M $34.5M -$585.8K $376.5K $6.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.2M $19.9M -$16M -$8.2M -$2.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17.3M -$14.6M -$15.4M -$8.6M -$7.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$22M -$13.4M -$12.1M -$7.9M -$7.2M
Depreciation & Amoritzation $38.9K $34.8K $31.6K $27.4K --
Stock-Based Compensation $1.2M $1.5M $837.8K $546.5K $458.4K
Change in Accounts Receivable -- -- $7K -$35.1K --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.3M -$11M -$12.8M -$6.2M -$6.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$24.1K -$112.1K $63.7K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $132.1K -- -- -- --
Long-Term Debt Repaid -$217.6K -$346.1K -$406.9K -$385.3K -$430.3K
Repurchase of Common Stock -- -$5.6M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.1M $23.3M -$406.9K $464.5K $6.2M
 
Beginning Cash (CF) $42.3M $88.7M $66.5M $27.1M $6.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.2M $12.3M -$13.3M -$5.7M -$339.5K
Ending Cash (CF) $34M $101M $53.2M $21.4M $6.6M
 
Levered Free Cash Flow -$13.3M -$11M -$12.9M -$6.2M -$6.6M

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