OCGN

Value 202020212022202320242025 TTM Total common shares outstanding 188.09 M199.49 M226.42 M257.33 M292.01 M327.9 M — Enterprise value 322.42 M816.02 M211.83 M136.7 M207.73 M455.98 M 1.46 B Price to earnings ratio —-15.17-3.29-2.53-4.03-5.87 -22.31 Price to sales ratio ———26.6253.8191.83 279.84 Price to cash flow ratio —-18.51-4.46-2.59-5.18-7.11 -25.01 Price to book ratio —9.263.193.967.36-33.31 -19.75 Enterprise value to EBITDA ratio -15.21-13.85-2.43-2-3.47-7.47 -24.37 Return on assets % -0.8-0.55-0.75-0.98-0.66-1.56 -1.27 Return on equity % -1.01-0.61-0.97-1.56-1.825.58 -10.01 Return on invested capital % -1 667.07-6 166.23-4 146.73-1 186.38-669.56-833.09 — Gross margin % 100——100100100 400 Operating margin % -49.94 K——-1 085.67-1 350.36-1 425.7 5 815.84 EBITDA margin % -49.7 K——-1 077.02-1 254.97-1 286.31 6 181.64 Net margin % -51.2 K——-1 045.03-1 333.02-1 537.41 5 919.68 Quick ratio —————— — Current ratio 7.1614.665.342.512.861.06 7.34 Inventory turnover —————— — Asset turnover 0000.070.060.07 0.07 Debt to assets ratio 0.080.030.060.110.380.73 2.41 Debt to equity ratio 0.10.030.080.171.05-2.62 19.46 Long term debt to total assets ratio 0.070.020.020.040.330.63 2.08 Long term debt to total equity ratio 0.080.020.030.070.92-2.26 16.7 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 -0.21 EBITDA per share —-0.3-0.39-0.27-0.19-0.19 -0.2 Total debt per share —0.020.030.030.120.11 0.44 Cash per share —0.490.420.160.220.06 0.39 Net current asset value per share —0.530.460.180.230.08 0.47 Tangible book value per share —0.490.390.170.11-0.04 0.04 Working capital per share —0.490.370.110.150 0.21 Book value per share —0.490.390.170.11-0.04 0.04