Oragenics IncOGEN
Price$0.48

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 30 Jun 2026
Net Income -$10.1MTTM through 30 Jun 2026
Free Cash Flow -$10.2MTTM through 30 Jun 2026

Margins

Current

Returns

-158.8%ROE
-97.8%ROA

Balance Sheet Health

Debt / Equity0.00x
Net Debt-$8.4Mnet cash position
Cash & Equivalents$3.9M

Quality Metrics

Piotroski F-Score0 / 9

Multi-Year Trend

Revenue
'21'22'23
FY2023: $37.7K
Diluted EPS-$0.98TTM
'22'23'24'25
FY2025: $-4.56

Dividend

No dividend

Capital Allocation

R&D Spend$3.4M

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.