OCGN

Value 202020212022202320242025 Current Total common shares outstanding 188.09 M199.49 M226.42 M257.33 M292.01 M327.9 M 339.11 M Enterprise value 322.22 M814.43 M207.75 M132.56 M205.23 M451.63 M 232.33 M Price to earnings ratio —-15.17-3.29-2.53-4.03-5.87 — Price to sales ratio ———26.6253.8191.83 67.95 Price to cash flow ratio —-18.51-4.46-2.595.18-7.11 -5.06 Price to book ratio —9.263.193.967.36-33.31 -16.32 Enterprise value to EBITDA ratio -15.21-13.85-2.46-2.04-4.03-7.96 -3.59 Return on assets % -0.8-0.55-0.75-0.98-0.66-1.56 -0.2 Return on equity % -1.01-0.61-0.97-1.56-1.825.58 1.5 Return on invested capital % -1 667.07-6 166.23-4 146.73-1 186.38-669.56-881.67 — Gross margin % 100——100100100 100 Operating margin % -49.94 K——-1 085.67-1 350.36-1 425.7 -1 105.11 EBITDA margin % -49.7 K——-1 077.02-1 254.97-1 286.31 -1 007.59 Net margin % -51.2 K——-1 045.03-1 333.02-1 537.41 -1 671.84 Quick ratio —————— — Current ratio 7.1614.665.342.512.861.06 0.8 Inventory turnover —————— — Asset turnover 0000.070.060.1 0.02 Debt to assets ratio 0.070.020.020.040.330.63 0.01 Debt to equity ratio 0.080.020.030.070.92-2.26 -0.11 Long term debt to total assets ratio 0.080.02——0.390.72 — Long term debt to total equity ratio 0.10.02——1.08-2.59 — Operating cash flow per share —-0.25-0.28-0.25-0.16-0.19 -0.19 EBIT per share —-0.3-0.4-0.27-0.2-0.21 -0.22 EBITDA per share —-0.3-0.39-0.27-0.19-0.19 -0.21 Total debt per share —0.010.010.010.110.09 0.01 Cash per share —0.490.420.160.220.06 0.3 Net current asset value per share —0.530.460.180.230.08 0.32 Tangible book value per share —0.490.390.170.11-0.04 -0.05 Working capital per share —0.490.370.110.150 -0.08 Book value per share —0.490.390.170.11-0.04 -0.05