oragenics - OGEN

OGEN

Close Chg Chg %
0.51 -0.01 -1.06%

Pre-Market

0.51

-0.01 (1.06%)

Volume: 5.35K

Last Updated:

Sep 9, 2026, 3:54 PM EDT

Company Overview: oragenics - OGEN

OGEN Key Data

Open

$0.51

Day Range

0.51 - 0.52

52 Week Range

0.48 - 1.45

Market Cap

$2.30M

Shares Outstanding

4.51M

Public Float

4.50M

Beta

1.25

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.58

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

34.54K

 

OGEN Performance

1 Week
 
0.98%
 
1 Month
 
-6.35%
 
3 Months
 
-16.94%
 
1 Year
 
-57.44%
 
5 Years
 
-99.96%
 

OGEN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About oragenics - OGEN

Oragenics, Inc. operates as a development-stage company, which engages in research and development of potential therapies to fight infectious diseases including coronaviruses and multidrug-resistant organisms. Its technology and pipeline consist of antibiotics and genetically engineered bacterial strains. The company was founded by Jeffrey D. Hillman and Robert T. Zahradnik in November 1996 and is headquartered in Lakewood Ranch, FL.

OGEN At a Glance

Oragenics, Inc.
9015 Town Center Parkway
Lakewood Ranch, Florida 34202
Phone 1-813-286-7900 Revenue 0.00
Industry Pharmaceuticals: Major Net Income -9,842,487.00
Sector Health Technology Employees 3
Fiscal Year-end 12 / 2026
View SEC Filings

OGEN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio 0.404
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 0.692
Enterprise Value to Sales N/A
Total Debt to Enterprise Value -0.035

OGEN Efficiency

Revenue/Employee N/A
Income Per Employee -3,280,829.00
Receivables Turnover N/A
Total Asset Turnover N/A

OGEN Liquidity

Current Ratio 5.636
Quick Ratio 5.636
Cash Ratio 4.702

OGEN Profitability

Gross Margin N/A
Operating Margin N/A
Pretax Margin N/A
Net Margin N/A
Return on Assets -170.576
Return on Equity -243.942
Return on Total Capital -115.675
Return on Invested Capital -243.942

OGEN Capital Structure

Total Debt to Total Equity 2.745
Total Debt to Total Capital 2.672
Total Debt to Total Assets 2.258
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Oragenics - OGEN

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
- - - -
-
Sales Growth
- - - -100.00%
-
Cost of Goods Sold (COGS) incl D&A
- - 44.67K 27.39K
-
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- - 44.67K 27.39K
-
Depreciation
- - 44.67K 27.39K
-
Amortization of Intangibles
- - - -
-
COGS Growth
- +8.32% -38.68% -100.00%
Gross Income
- - (44.67K) (27.39K)
-
Gross Income Growth
- -197.63% +38.68% +100.00%
Gross Profit Margin
- - - -
-
2022 2023 2024 2025 5-year trend
SG&A Expense
14.50M 10.64M 10.56M 9.36M
Research & Development
10.03M 5.19M 4.11M 2.39M
Other SG&A
4.47M 5.45M 6.44M 6.97M
SGA Growth
-8.31% -26.62% -0.78% -11.33%
Other Operating Expense
- - - 5.14K
-
Unusual Expense
- - - 10.27M
-
EBIT after Unusual Expense
(14.55M) (20.94M) (10.56M) (9.36M)
Non Operating Income/Expense
279.00K 317.41K 20.73K 169.04K
Non-Operating Interest Income
135.90K 210.39K 45.90K 182.23K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
15.10K 30.59K 29.83K 785.93K
Interest Expense Growth
-4.14% +102.55% -2.49% +2,534.87%
Gross Interest Expense
15.10K 30.59K 29.83K 785.93K
Interest Capitalized
- - - -
-
Pretax Income
(14.29M) (20.66M) (10.57M) (9.98M)
Pretax Income Growth
+9.06% -44.56% +48.84% +5.57%
Pretax Margin
- - - -
-
Income Tax
- - - (136.91K)
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - (136.91K)
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(14.29M) (20.66M) (10.57M) (9.84M)
Minority Interest Expense
- - - -
-
Net Income
(14.29M) (20.66M) (10.57M) (9.84M)
Net Income Growth
+9.06% -44.56% +48.84% +6.86%
Net Margin Growth
- - - -
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(14.29M) (20.66M) (10.57M) (9.84M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(14.29M) (20.66M) (10.57M) (9.84M)
EPS (Basic)
-213.354 -275.4474 -47.877 -4.5629
EPS (Basic) Growth
+14.81% -29.10% +82.62% +90.47%
Basic Shares Outstanding
66.97K 74.99K 220.73K 2.16M
EPS (Diluted)
-213.354 -275.4474 -47.877 -4.5629
EPS (Diluted) Growth
+14.81% -29.10% +82.62% +90.47%
Diluted Shares Outstanding
66.97K 74.99K 220.73K 2.16M
EBITDA
(14.51M) (10.64M) (10.56M) (9.36M)
EBITDA Growth
+7.78% +26.65% +0.78% +11.33%
EBITDA Margin
- - - -
-

Insider Actions for Oragenics - OGEN

Date Name Shares Transaction Value
Jan 23, 2026 Frederick W. Telling Director 948 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $0.94 per share 891.12
Jan 23, 2026 Frederick W. Telling Director 125,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Oragenics in the News