Ocugen reported a net margin of -1,671.84% for the quarter ended Jun 2026. These financial ratios cover 48 quarters of results from Sep 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | -3,806.00% | -3,355.52% | -4,704.29% | -2,495.90% | -4,071.11% | -4,853.61% | -336.06% | -817.96% | -1,174.95% | -1,338.83% | -1,141.81% | -1,830.37% | -1,040.85% | -1,081.79% | -1,069.18% | 9,432.64% | -1,241.16% | -1,379.03% | ||||||||||||||||||||||||||||||
| EBIT Margin | -3,806.00% | -3,355.52% | -5,388.41% | -2,657.00% | -4,071.11% | -4,853.61% | -336.06% | -817.96% | -1,204.73% | -1,353.99% | -1,166.55% | -1,811.52% | -979.14% | -1,004.73% | -1,005.99% | 8,805.70% | -1,163.67% | -1,105.11% | ||||||||||||||||||||||||||||||
| EBITDA Margin | -3,806.00% | -3,355.52% | -5,388.41% | -2,657.00% | -4,071.11% | -4,853.61% | -336.06% | -817.96% | -1,204.73% | -1,353.99% | -1,166.55% | -1,811.52% | -979.14% | -1,004.73% | -1,005.99% | 8,805.70% | -1,163.67% | -1,105.11% | ||||||||||||||||||||||||||||||
| Operating Margin | -3,806.00% | -3,355.52% | -5,388.41% | -2,657.00% | -4,071.11% | -4,853.61% | -336.06% | -817.96% | -1,204.73% | -1,353.99% | -1,166.55% | -1,811.52% | -979.14% | -1,004.73% | -1,005.99% | 8,805.70% | -1,163.67% | -1,105.11% | ||||||||||||||||||||||||||||||
| Net Margin | -3,806.00% | -3,355.52% | -4,704.29% | -2,495.90% | -4,071.11% | -4,755.67% | -316.76% | -778.57% | -1,175.94% | -902.02% | -1,141.73% | -1,817.02% | -1,036.46% | -1,073.49% | -1,144.46% | 9,174.09% | -1,250.95% | -1,671.84% | ||||||||||||||||||||||||||||||
| FCF Margin | -3,135.40% | -2,297.82% | -3,250.21% | -2,154.49% | -4,481.26% | -4,450.10% | -461.50% | -995.32% | -1,276.82% | -913.58% | -1,036.88% | -1,358.25% | -1,308.10% | -784.63% | -742.41% | 7,251.81% | -1,422.05% | -821.17% | ||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 120.28M | 111.04M | 123.74M | 135.91M | 123.16M | 112.44M | 102.47M | 92.64M | 81.83M | 69.62M | 58.17M | 46.17M | 51.24M | 72.19M | 73.45M | 59.03M | 55.59M | 50.56M | 50.21M | 90.56M | ||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 108.80M | 92.91M | 127.25M | 108.23M | 87.95M | 76.27M | 67.22M | 61.98M | 52.57M | 43.36M | 33.09M | 19.79M | 43.52M | 58.30M | 43.58M | 31.08M | 31.93M | 16.63M | 35.00M | 67.55M | ||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | 0.09 | 0.11 | 0.16 | 0.09 | 0.06 | 0.06 | 0.08 | 0.10 | 0.09 | 0.09 | 0.05 | ||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -567.84 | -728.60 | -456.97 | -23.03 | -11.54 | -10.74 | -13.41 | -12.76 | -13.51 | -3.67 | ||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.05 | 0.35 | 0.43 | 0.52 | 0.49 | 0.66 | 0.51 | 0.68 | ||||||||||||||||||||||||||||
| Times Interest Earned | -567.84 | -728.60 | -456.97 | -23.03 | -11.54 | -10.74 | -13.41 | -12.76 | -13.51 | -3.67 | ||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -132.80 | -62.22 | -37.39 | -22.74 | -17.59 | -13.13 | -13.16 | -6.04 | -8.76 | -13.45 | -35.39 | -38.77 | -22.20 | -16.90 | -13.44 | -19.24 | -25.39 | -23.82 | -31.93 | -20.85 | ||||||||||||||||||||||||||||
| Price to SalesP/S | 0.00M | 763.08 | 827.69 | 327.74 | 535.79 | 287.21 | 27.74 | 104.70 | 416.19 | 349.70 | 253.52 | 307.00 | 139.27 | 206.51 | 290.57 | -0.00M | 399.45 | 348.61 | ||||||||||||||||||||||||||||||
| Price to BookP/B | 13.33 | 9.95 | 5.67 | 4.61 | 4.50 | 3.89 | 3.66 | 2.35 | 2.06 | 3.64 | 13.95 | 23.57 | 7.09 | 7.92 | 12.96 | 92.90 | 144.09 | -34.66 | 105.49 | -31.33 | ||||||||||||||||||||||||||||
| Enterprise Value | 1,315.96M | 812.22M | 581.81M | 375.65M | 284.10M | 197.15M | 160.63M | 68.72M | 49.12M | 108.06M | 395.61M | 383.31M | 288.00M | 234.55M | 168.46M | 256.53M | 509.08M | 403.14M | 612.36M | 418.64M | ||||||||||||||||||||||||||||
| EV to EBIT | -121.97 | -55.74 | -30.57 | -17.41 | -11.31 | -8.44 | -8.91 | -2.92 | -3.95 | -9.38 | -32.38 | -24.81 | -21.73 | -16.95 | -11.62 | -18.60 | -28.88 | -23.72 | -34.33 | -25.46 | ||||||||||||||||||||||||||||
| EV to EBITDA | -121.97 | -55.74 | -30.57 | -17.41 | -11.31 | -8.44 | -8.91 | -2.92 | -3.95 | -9.38 | -32.38 | -24.81 | -21.73 | -16.95 | -11.62 | -18.60 | -28.88 | -23.72 | -34.33 | -25.46 | ||||||||||||||||||||||||||||
| Market Capitalization | 1,428.30M | 907.18M | 711.58M | 490.66M | 385.71M | 288.08M | 237.35M | 139.30M | 102.60M | 147.53M | 422.01M | 399.00M | 288.00M | 234.55M | 206.26M | 283.54M | 509.08M | 421.71M | 612.36M | 518.74M | ||||||||||||||||||||||||||||
| Price to FCFP/FCF | -172.58 | -69.80 | -45.39 | -33.21 | -25.47 | -15.21 | -11.96 | -6.45 | -6.01 | -10.52 | -32.60 | -38.28 | -24.45 | -22.60 | -10.65 | -26.32 | -39.14 | -30.13 | -28.09 | -42.45 | ||||||||||||||||||||||||||||
| EV to FCF | -159.01 | -62.50 | -37.11 | -25.43 | -18.76 | -10.41 | -8.09 | -3.18 | -2.88 | -7.71 | -30.56 | -36.77 | -24.45 | -22.60 | -8.70 | -23.81 | -39.14 | -28.80 | -28.09 | -34.26 | ||||||||||||||||||||||||||||
| EV to CFO | -163.41 | -63.44 | -38.62 | -27.23 | -19.86 | -11.66 | -8.81 | -3.65 | -3.58 | -9.56 | -37.34 | -38.67 | -25.55 | -22.63 | -8.70 | -23.91 | -39.41 | -28.88 | -28.10 | -34.32 | ||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -3,806.00% | -3,355.52% | -5,388.41% | -2,657.00% | -4,071.11% | -4,853.61% | -336.06% | -817.96% | -1,204.73% | -1,353.99% | -1,166.55% | -1,811.52% | -979.14% | -1,004.73% | -1,005.99% | 8,805.70% | -1,163.67% | -1,105.11% | ||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -41.44% | -55.78% | -63.38% | -55.93% | -81.39% | -106.16% | -116.07% | -132.14% | -124.57% | -124.75% | -141.76% | -183.08% | -147.82% | -108.21% | -100.84% | -134.97% | -169.61% | -228.68% | -224.57% | 162.03% | ||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -57.48% | -81.79% | -108.41% | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -39.28% | -52.26% | -56.56% | -48.52% | -62.61% | -75.12% | -81.46% | -92.23% | -92.81% | -94.13% | -102.13% | -110.78% | -100.87% | -75.00% | -78.48% | -96.94% | -113.29% | -132.93% | -141.04% | -84.46% |