OCGN

Value 20202021202220232024 TTM Total common shares outstanding 188.09 M199.49 M226.42 M257.33 M292.01 M — Enterprise value 322.22 M814.43 M205.46 M129.72 M176.56 M 1.08 B Price to earnings ratio —-15.17-3.29-2.53-4.03 -20.82 Price to sales ratio ———26.6253.81 243.85 Price to cash flow ratio —-18.51-4.46-2.59-5.18 -23.07 Price to book ratio —9.263.193.967.36 20.92 Enterprise value to EBITDA ratio —-13.85-2.43—— — Return on assets % -0.80.550.750.980.66 1.03 Return on equity % -1.010.610.971.561.83 11.94 Return on invested capital % -1 667.076 182.294 146.731 186.38669.56 — Gross margin % 100——100100 400 Operating margin % -49.94 K——1 085.671 350.36 4 801.38 EBITDA margin % ————— — Net margin % -51.2 K——1 045.391 334.16 5 077.19 Quick ratio ————— — Current ratio 7.1614.665.342.512.86 9.14 Inventory turnover ————— — Asset turnover 0000.070.06 0.09 Debt to assets ratio 0.080.02——— — Debt to equity ratio 0.10.02——— — Long term debt to total assets ratio 0.070.020.020.040.33 1.78 Long term debt to total equity ratio 0.080.020.030.070.92 19.88 Operating cash flow per share —0.250.280.250.16 0.18 EBIT per share —-0.3-0.4—— — EBITDA per share —-0.3-0.39—— — Total debt per share —0.01——— — Cash per share —0.490.420.160.22 0.54 Net current asset value per share —0.530.460.180.23 0.61 Tangible book value per share —0.490.390.170.11 0.19 Working capital per share —0.490.370.110.15 0.35 Book value per share —0.490.390.170.11 0.19