_id
69148708ccc777a4e85d96c1
Ticker
OGEN
Name
Oragenics Inc
Exchange
NYSE MKT
Address
1990 Main Street, Sarasota, FL, United States, 34236
Country
USA
Sector
Healthcare
Industry
Biotechnology
Currency
USD
Website
https://www.oragenics.com
Description
Oragenics, Inc., a development-stage company, engages in the research and development of nasal delivery pharmaceutical medications in neurology and fighting infectious diseases in the United States. Its lead product is ONP-002 for the treatment of mild traumatic brain injury, a fully synthetic, non-naturally occurring neurosteroid, which is lipophilic and can cross the blood-brain barrier to reduce swelling, oxidative stress, and inflammation while restoring proper blood flow through gene amplification. The company also develops NT-CoV2-1, a SARS-CoV-2 vaccine product candidate; and lantibiotics. The company was formerly known as Oragen, Inc. Oragenics, Inc. was incorporated in 1996 and is headquartered in Sarasota, Florida.
Last Close
0.84
Volume
49150
Current Price
0.8598
Change
0.0518
Last Updated
2026-01-05T12:03:56.855Z
Image
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Ipo Date
2004-02-25T00:00:00.000Z
Market Cap
3480466
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
3
Target Price
2
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
0
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
3123773
Operating Income
-3123773
Interest Expense
7039
Pretax Income
-3066589
Net Income
-3066589
Eps
-196.46287398295854
Dividends Per Share
-
Shares Outstanding
4168223
Income Tax Expense
-
EBITDA
64223
Operating Margin
-
Total Other Income Expense Net
57184
Cash
11403766
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
12705544
Property Plant Equipment
-
Total Assets
12705544
Payables
2479272
Short Term Debt
394836
Long Term Debt
-
Total Liabilities
2874108
Equity
9831436
Bs_currency_symbol
USD
Depreciation
3123773
Change In Working Capital
-1135815
Cash From Operations
-2984515
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
12414536
Net Change In Cash
9430021
Cf_currency_symbol
USD
PE
0.0173
PB
0.0013650720199978924
ROE
-31.19166925360649
ROA
-24.135833932022116
FCF
-2984515
Fcf Percent
-
Piotroski FScore
1
Health Score
42
Deep Value Investing Score
9
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
2
Growth Investing Score
0.5
Momentum Investing Score
4.5
Net Net Investing Score
8
Quality Investing Score
2.5
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
0
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
3123773
Quarters > 0 > income Statement > operating Income
-3123773
Quarters > 0 > income Statement > interest Expense
7039
Quarters > 0 > income Statement > pretax Income
-3066589
Quarters > 0 > income Statement > net Income
-3066589
Quarters > 0 > income Statement > eps
-196.46287398295854
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
15609
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
64223
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
57184
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
11403766
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
12705544
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
12705544
Quarters > 0 > balance Sheet > payables
2479272
Quarters > 0 > balance Sheet > short Term Debt
394836
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2874108
Quarters > 0 > balance Sheet > equity
9831436
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-3066589
Quarters > 0 > cash Flow > depreciation
3123773
Quarters > 0 > cash Flow > change In Working Capital
-1135815
Quarters > 0 > cash Flow > cash From Operations
-2984515
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
12414536
Quarters > 0 > cash Flow > net Change In Cash
9430021
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-196.46287398295854
Quarters > 0 > ratios > PB
0.0013650720199978924
Quarters > 0 > ratios > ROE
-31.19166925360649
Quarters > 0 > ratios > ROA
-24.135833932022116
Quarters > 0 > ratios > FCF
-2984515
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
42
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
0
Quarters > 1 > income Statement > cost Of Revenue
449679
Quarters > 1 > income Statement > gross Profit
-449679
Quarters > 1 > income Statement > operating Expenses
1714202
Quarters > 1 > income Statement > operating Income
-1714202
Quarters > 1 > income Statement > interest Expense
572310
Quarters > 1 > income Statement > pretax Income
-2272035
Quarters > 1 > income Statement > net Income
-2272035
Quarters > 1 > income Statement > eps
-310.4721235310194
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
7318
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-1699725
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
-557833
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
1973745
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
2139708
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
2139708
Quarters > 1 > balance Sheet > payables
1267423
Quarters > 1 > balance Sheet > short Term Debt
3000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
4267423
Quarters > 1 > balance Sheet > equity
-2127715
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-2272035
Quarters > 1 > cash Flow > depreciation
578578
Quarters > 1 > cash Flow > change In Working Capital
372455
Quarters > 1 > cash Flow > cash From Operations
-1314370
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-132963
Quarters > 1 > cash Flow > net Change In Cash
-1447333
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-310.4721235310194
Quarters > 1 > ratios > PB
-0.00295717067370395
Quarters > 1 > ratios > ROE
106.78286330641087
Quarters > 1 > ratios > ROA
-106.18434851858292
Quarters > 1 > ratios > FCF
-1314370
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
39
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
0
Quarters > 2 > income Statement > cost Of Revenue
341542
Quarters > 2 > income Statement > gross Profit
-341542
Quarters > 2 > income Statement > operating Expenses
2026227
Quarters > 2 > income Statement > operating Income
-2026227
Quarters > 2 > income Statement > interest Expense
199127
Quarters > 2 > income Statement > pretax Income
-2216993
Quarters > 2 > income Statement > net Income
-2216993
Quarters > 2 > income Statement > eps
-3.651132150979814
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
607207
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-2017866
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
-190766
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
3421078
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
3869111
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
3869111
Quarters > 2 > balance Sheet > payables
772498
Quarters > 2 > balance Sheet > short Term Debt
2554385
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
3731423
Quarters > 2 > balance Sheet > equity
137688
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-2216993
Quarters > 2 > cash Flow > depreciation
192859
Quarters > 2 > cash Flow > change In Working Capital
-19192
Quarters > 2 > cash Flow > cash From Operations
-2112090
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
4668328
Quarters > 2 > cash Flow > net Change In Cash
2556238
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-3.651132150979814
Quarters > 2 > ratios > PB
3.7917362340944742
Quarters > 2 > ratios > ROE
-1610.1570216721864
Quarters > 2 > ratios > ROA
-57.29980349491136
Quarters > 2 > ratios > FCF
-2112090
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
20
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
3140000
Quarters > 3 > income Statement > cost Of Revenue
1570000
Quarters > 3 > income Statement > gross Profit
1570193
Quarters > 3 > income Statement > operating Expenses
3355432
Quarters > 3 > income Statement > operating Income
-3355432
Quarters > 3 > income Statement > interest Expense
10969
Quarters > 3 > income Statement > pretax Income
-3349123
Quarters > 3 > income Statement > net Income
-3349123
Quarters > 3 > income Statement > eps
-0.5057570220477198
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
6622000
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-3338154
Quarters > 3 > income Statement > operating Margin
-106.86089171974523
Quarters > 3 > income Statement > total Other Income Expense Net
6309
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
864840
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
1472510
Quarters > 3 > balance Sheet > property Plant Equipment
0
Quarters > 3 > balance Sheet > total Assets
1472510
Quarters > 3 > balance Sheet > payables
1144634
Quarters > 3 > balance Sheet > short Term Debt
328528
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1684395
Quarters > 3 > balance Sheet > equity
-211885
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-3349123
Quarters > 3 > cash Flow > depreciation
0
Quarters > 3 > cash Flow > change In Working Capital
1273087
Quarters > 3 > cash Flow > cash From Operations
-2018353
Quarters > 3 > cash Flow > capital Expenditures
3
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-260856
Quarters > 3 > cash Flow > net Change In Cash
-2279209
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.5057570220477198
Quarters > 3 > ratios > PB
-26.87115935531066
Quarters > 3 > ratios > ROE
1580.632418528919
Quarters > 3 > ratios > ROA
-227.44314130294532
Quarters > 3 > ratios > FCF
-2018356
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.6427885350318472
Quarters > 3 > health Score
31
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
0
Annuals > 0 > income Statement > cost Of Revenue
4114434
Annuals > 0 > income Statement > gross Profit
-4114434
Annuals > 0 > income Statement > operating Expenses
10558815
Annuals > 0 > income Statement > operating Income
-10558815
Annuals > 0 > income Statement > interest Expense
29828
Annuals > 0 > income Statement > pretax Income
-10567918
Annuals > 0 > income Statement > net Income
-10567918
Annuals > 0 > income Statement > eps
-1.5958800966475386
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
6622000
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-10538090
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
-9103
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
864840
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
1472510
Annuals > 0 > balance Sheet > property Plant Equipment
0
Annuals > 0 > balance Sheet > total Assets
1472510
Annuals > 0 > balance Sheet > payables
1144634
Annuals > 0 > balance Sheet > short Term Debt
328528
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
1684395
Annuals > 0 > balance Sheet > equity
-211885
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-10567918
Annuals > 0 > cash Flow > depreciation
0
Annuals > 0 > cash Flow > change In Working Capital
1454487
Annuals > 0 > cash Flow > cash From Operations
-8597382
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
5978721
Annuals > 0 > cash Flow > net Change In Cash
-2618661
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-1.5958800966475386
Annuals > 0 > ratios > PB
-26.096089860065597
Annuals > 0 > ratios > ROE
4987.572503952616
Annuals > 0 > ratios > ROA
-717.6805590454395
Annuals > 0 > ratios > FCF
-8597382
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
31
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
37653
Annuals > 1 > income Statement > cost Of Revenue
15490604
Annuals > 1 > income Statement > gross Profit
-27391
Annuals > 1 > income Statement > operating Expenses
20904903
Annuals > 1 > income Statement > operating Income
-20904903
Annuals > 1 > income Statement > interest Expense
30591
Annuals > 1 > income Statement > pretax Income
-20655737
Annuals > 1 > income Statement > net Income
-20655737
Annuals > 1 > income Statement > eps
-9.180327555555555
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
2250000
Annuals > 1 > income Statement > income Tax Expense
-1
Annuals > 1 > income Statement > EBITDA
-20597755
Annuals > 1 > income Statement > operating Margin
-55519.88686160465
Annuals > 1 > income Statement > total Other Income Expense Net
249166
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
3483501
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
-
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
3865774
Annuals > 1 > balance Sheet > property Plant Equipment
9811
Annuals > 1 > balance Sheet > total Assets
4966335
Annuals > 1 > balance Sheet > payables
1244947
Annuals > 1 > balance Sheet > short Term Debt
322514
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
1798181
Annuals > 1 > balance Sheet > equity
3168154
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-20655737
Annuals > 1 > cash Flow > depreciation
27391
Annuals > 1 > cash Flow > change In Working Capital
2017176
Annuals > 1 > cash Flow > cash From Operations
-7290880
Annuals > 1 > cash Flow > capital Expenditures
1000000
Annuals > 1 > cash Flow > cash From Investing
-936284
Annuals > 1 > cash Flow > cash From Financing
283880
Annuals > 1 > cash Flow > net Change In Cash
-7943284
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-9.180327555555555
Annuals > 1 > ratios > PB
0.593010945806296
Annuals > 1 > ratios > ROE
-651.9802067702517
Annuals > 1 > ratios > ROA
-415.915096343682
Annuals > 1 > ratios > FCF
-8290880
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-220.191750989297
Annuals > 1 > health Score
30
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
131521
Annuals > 2 > income Statement > cost Of Revenue
44667
Annuals > 2 > income Statement > gross Profit
86854
Annuals > 2 > income Statement > operating Expenses
14420768
Annuals > 2 > income Statement > operating Income
-14420768
Annuals > 2 > income Statement > interest Expense
15103
Annuals > 2 > income Statement > pretax Income
-14288389
Annuals > 2 > income Statement > net Income
-14288389
Annuals > 2 > income Statement > eps
-7.112189646590344
Annuals > 2 > income Statement > dividends Per Share
1117531
Annuals > 2 > income Statement > shares Outstanding
2009000
Annuals > 2 > income Statement > income Tax Expense
-127000
Annuals > 2 > income Statement > EBITDA
-14228619
Annuals > 2 > income Statement > operating Margin
-10964.61249534295
Annuals > 2 > income Statement > total Other Income Expense Net
132379
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
11426785
Annuals > 2 > balance Sheet > short Term Investments
17940
Annuals > 2 > balance Sheet > receivables
6987
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
14289523
Annuals > 2 > balance Sheet > property Plant Equipment
468502
Annuals > 2 > balance Sheet > total Assets
14758025
Annuals > 2 > balance Sheet > payables
246690
Annuals > 2 > balance Sheet > short Term Debt
472087
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
1748723
Annuals > 2 > balance Sheet > equity
13009302
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-14288389
Annuals > 2 > cash Flow > depreciation
44667
Annuals > 2 > cash Flow > change In Working Capital
-1716000
Annuals > 2 > cash Flow > cash From Operations
-15228483
Annuals > 2 > cash Flow > capital Expenditures
127519
Annuals > 2 > cash Flow > cash From Investing
-115519
Annuals > 2 > cash Flow > cash From Financing
-494916
Annuals > 2 > cash Flow > net Change In Cash
-15838918
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-7.112189646590344
Annuals > 2 > ratios > PB
0.12894734859718068
Annuals > 2 > ratios > ROE
-109.83209552672389
Annuals > 2 > ratios > ROA
-96.81775847377952
Annuals > 2 > ratios > FCF
-15356002
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-116.75703499821321
Annuals > 2 > health Score
34
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
86987
Annuals > 3 > income Statement > cost Of Revenue
41237
Annuals > 3 > income Statement > gross Profit
45750
Annuals > 3 > income Statement > operating Expenses
15771018
Annuals > 3 > income Statement > operating Income
-15771018
Annuals > 3 > income Statement > interest Expense
15756
Annuals > 3 > income Statement > pretax Income
-15711614
Annuals > 3 > income Statement > net Income
-15711614
Annuals > 3 > income Statement > eps
-8.348386870521372
Annuals > 3 > income Statement > dividends Per Share
1117531
Annuals > 3 > income Statement > shares Outstanding
1881994
Annuals > 3 > income Statement > income Tax Expense
16426
Annuals > 3 > income Statement > EBITDA
-15654621
Annuals > 3 > income Statement > operating Margin
-18130.316024233507
Annuals > 3 > income Statement > total Other Income Expense Net
59404
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
27265703
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
6987
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
27707389
Annuals > 3 > balance Sheet > property Plant Equipment
523590
Annuals > 3 > balance Sheet > total Assets
28230979
Annuals > 3 > balance Sheet > payables
854983
Annuals > 3 > balance Sheet > short Term Debt
497686
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
1744780
Annuals > 3 > balance Sheet > equity
26486199
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-15711614
Annuals > 3 > cash Flow > depreciation
41237
Annuals > 3 > cash Flow > change In Working Capital
512143
Annuals > 3 > cash Flow > cash From Operations
-13470212
Annuals > 3 > cash Flow > capital Expenditures
43876
Annuals > 3 > cash Flow > cash From Investing
-43876
Annuals > 3 > cash Flow > cash From Financing
23140216
Annuals > 3 > cash Flow > net Change In Cash
9626128
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-8.348386870521372
Annuals > 3 > ratios > PB
0.059331465039585335
Annuals > 3 > ratios > ROE
-59.32000284374516
Annuals > 3 > ratios > ROA
-55.653804992026664
Annuals > 3 > ratios > FCF
-13514088
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-155.35755917550898
Annuals > 3 > health Score
33
Valuation > metrics > PE
0.0173
Valuation > metrics > PB
0.0013650720199978924
Valuation > final Score
90
Valuation > verdict
99.8% Undervalued
Profitability > metrics > ROE
-31.19166925360649
Profitability > metrics > ROA
-24.135833932022116
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.2923385759720147
Risk > metrics > Interest Coverage
-443.7807927262395
Risk > final Score
-1715
Risk > verdict
High
Liquidity > metrics > Current Ratio
4.420691219675809
Liquidity > metrics > Quick Ratio
4.420691219675809
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
50
Prev Valuations > 1
42.08263765905526
Prev Valuations > 2
50
Prev Profitabilities > 0
55
Prev Profitabilities > 1
15
Prev Profitabilities > 2
40
Prev Risks > 0
18
Prev Risks > 1
-35
Prev Risks > 2
-1194
Prev Liquidities > 0
35
Prev Liquidities > 1
79
Prev Liquidities > 2
60
Updated At
2026-01-20T22:20:11.668Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-07
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-1.96
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-1.96
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-08
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-3.1
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-3.1
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-09
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-3.65
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-27
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.2664
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-07
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.3773
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-09
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
-0.509
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-15
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
-0.701
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-29
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
-4.1378
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-09
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
-0.8543
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-11
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
-1.5066
Earnings History > 9 > eps Estimate
-3
Earnings History > 9 > eps Difference
1.4934
Earnings History > 9 > surprise Percent
49.78
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-04-17
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
-0.15
Earnings History > 10 > eps Estimate
-2.4
Earnings History > 10 > eps Difference
2.25
Earnings History > 10 > surprise Percent
93.75
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-03-27
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
-1.1101
Earnings History > 11 > eps Estimate
-2.4
Earnings History > 11 > eps Difference
1.2899
Earnings History > 11 > surprise Percent
53.7458
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-14
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
-1.8
Earnings History > 12 > eps Estimate
-3
Earnings History > 12 > eps Difference
1.2
Earnings History > 12 > surprise Percent
40
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-09
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
-1.8
Earnings History > 13 > eps Estimate
-2.4
Earnings History > 13 > eps Difference
0.6
Earnings History > 13 > surprise Percent
25
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-13
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
-3
Earnings History > 14 > eps Estimate
-1.2
Earnings History > 14 > eps Difference
-1.8
Earnings History > 14 > surprise Percent
-150
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-03-24
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
-1.2
Earnings History > 15 > eps Estimate
-2.4
Earnings History > 15 > eps Difference
1.2
Earnings History > 15 > surprise Percent
50
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-15
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
-2.4
Earnings History > 16 > eps Estimate
-2.4
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-16
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
-1.8
Earnings History > 17 > eps Estimate
-2.4
Earnings History > 17 > eps Difference
0.6
Earnings History > 17 > surprise Percent
25
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-03
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
-3
Earnings History > 18 > eps Estimate
-2.7
Earnings History > 18 > eps Difference
-0.3
Earnings History > 18 > surprise Percent
-11.1111
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-01
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
-3
Earnings History > 19 > eps Estimate
-3.6
Earnings History > 19 > eps Difference
0.6
Earnings History > 19 > surprise Percent
16.6667
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-10
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
-4.8
Earnings History > 20 > eps Estimate
-4.2
Earnings History > 20 > eps Difference
-0.6
Earnings History > 20 > surprise Percent
-14.2857
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-14
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
-14.4
Earnings History > 21 > eps Estimate
-5.4
Earnings History > 21 > eps Difference
-9
Earnings History > 21 > surprise Percent
-166.6667
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-15
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
-6.6
Earnings History > 22 > eps Estimate
-4.8
Earnings History > 22 > eps Difference
-1.8
Earnings History > 22 > surprise Percent
-37.5
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-04
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
-4.8
Earnings History > 23 > eps Estimate
-5.8
Earnings History > 23 > eps Difference
1
Earnings History > 23 > surprise Percent
17.2414
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-11-14
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
-4.8
Earnings History > 24 > eps Estimate
-5.4
Earnings History > 24 > eps Difference
0.6
Earnings History > 24 > surprise Percent
11.1111
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-14
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
-6
Earnings History > 25 > eps Estimate
-4
Earnings History > 25 > eps Difference
-2
Earnings History > 25 > surprise Percent
-50
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-13
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
-6.6
Earnings History > 26 > eps Estimate
-5.2
Earnings History > 26 > eps Difference
-1.4
Earnings History > 26 > surprise Percent
-26.9231
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-29
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
-5.4
Earnings History > 27 > eps Estimate
-6
Earnings History > 27 > eps Difference
0.6
Earnings History > 27 > surprise Percent
10
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-13
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
-0.35
Earnings History > 28 > eps Estimate
-0.29
Earnings History > 28 > eps Difference
-0.06
Earnings History > 28 > surprise Percent
-20.6897
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-08-13
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
-0.38
Earnings History > 29 > eps Estimate
-0.45
Earnings History > 29 > eps Difference
0.07
Earnings History > 29 > surprise Percent
15.5556
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-15
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
-0.42
Earnings History > 30 > eps Estimate
-0.42
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
0
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-02-16
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
-0.3
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-10-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
-0.42
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-08-14
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
-0.2
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-15
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
-0.4
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-02-27
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
-0.5
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-11-15
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
-24
Earnings History > 36 > eps Estimate
-24
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
0
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-08-15
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
-0.078
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-05-16
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
-0.5163
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-30
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
-0.6
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-11-06
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
-0.5114
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-08-07
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
-1.7415
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-05-08
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
-0.357
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-02-27
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
-0.3382
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-11-03
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
-0.2846
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-08-07
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
-30
Earnings History > 45 > eps Estimate
-60
Earnings History > 45 > eps Difference
30
Earnings History > 45 > surprise Percent
50
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-05-09
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
-30
Earnings History > 46 > eps Estimate
-54
Earnings History > 46 > eps Difference
24
Earnings History > 46 > surprise Percent
44.4444
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-03
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
-1620
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-10-25
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
-6100.5038
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-08-12
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
-1357.4383
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-05-15
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
-36
Earnings History > 50 > eps Estimate
-42
Earnings History > 50 > eps Difference
6
Earnings History > 50 > surprise Percent
14.2857
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-26
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
-66
Earnings History > 51 > eps Estimate
-42
Earnings History > 51 > eps Difference
-24
Earnings History > 51 > surprise Percent
-57.1429
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-11-16
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
-1933.6082
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-08-10
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
-9320.1676
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-05-11
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
-4512.7617
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-20
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
-6105.3948
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-11-11
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
-5724.2276
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-08-12
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
-7516.7699
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-05-13
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
-
Earnings History > 58 > eps Actual
-4951.4124
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-22
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
-
Earnings History > 59 > eps Actual
-7095.28
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-11-12
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
-
Earnings History > 60 > eps Actual
-6043.7353
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-08-13
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
-
Earnings History > 61 > eps Actual
-6691.3754
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-03-31
Earnings History > 62 > report Date
2010-05-14
Earnings History > 62 > date
2010-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
-5834.5112
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-12-31
Earnings History > 63 > report Date
2010-03-16
Earnings History > 63 > date
2009-12-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
-3600
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-09-30
Earnings History > 64 > report Date
2009-11-13
Earnings History > 64 > date
2009-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
-5720.1228
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-06-30
Earnings History > 65 > report Date
2009-08-14
Earnings History > 65 > date
2009-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
-
Earnings History > 65 > eps Actual
-8043.6536
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-03-31
Earnings History > 66 > report Date
2009-05-20
Earnings History > 66 > date
2009-03-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
-
Earnings History > 66 > eps Actual
-20329.0862
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-12-31
Earnings History > 67 > report Date
2009-03-17
Earnings History > 67 > date
2008-12-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
-
Earnings History > 67 > eps Actual
-30764.1431
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-09-30
Earnings History > 68 > report Date
2008-12-03
Earnings History > 68 > date
2008-09-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
-
Earnings History > 68 > eps Actual
-10692.7996
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-06-30
Earnings History > 69 > report Date
2008-08-14
Earnings History > 69 > date
2008-06-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
-
Earnings History > 69 > eps Actual
-11700.4833
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-03-31
Earnings History > 70 > report Date
2008-05-07
Earnings History > 70 > date
2008-03-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
-
Earnings History > 70 > eps Actual
-9552.713
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2007-09-30
Earnings History > 71 > report Date
2007-11-28
Earnings History > 71 > date
2007-09-30
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
-
Earnings History > 71 > eps Actual
-6753.8438
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2007-06-30
Earnings History > 72 > report Date
2007-08-13
Earnings History > 72 > date
2007-06-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
-
Earnings History > 72 > eps Actual
-6
Earnings History > 72 > eps Estimate
-8
Earnings History > 72 > eps Difference
2
Earnings History > 72 > surprise Percent
25
Earnings History > 73 > period
2007-03-31
Earnings History > 73 > report Date
2007-05-11
Earnings History > 73 > date
2007-03-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
-
Earnings History > 73 > eps Actual
-6
Earnings History > 73 > eps Estimate
-6
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
0
Earnings History > 74 > period
2006-12-31
Earnings History > 74 > report Date
2007-03-23
Earnings History > 74 > date
2006-12-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
-
Earnings History > 74 > eps Actual
-6
Earnings History > 74 > eps Estimate
-6
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
0
Earnings History > 75 > period
2006-09-30
Earnings History > 75 > report Date
2006-11-13
Earnings History > 75 > date
2006-09-30
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
-
Earnings History > 75 > eps Actual
-6
Earnings History > 75 > eps Estimate
-4
Earnings History > 75 > eps Difference
-2
Earnings History > 75 > surprise Percent
-50
Earnings History > 76 > period
2006-06-30
Earnings History > 76 > report Date
2006-08-11
Earnings History > 76 > date
2006-06-30
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
-
Earnings History > 76 > eps Actual
-8
Earnings History > 76 > eps Estimate
-8
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
0
Earnings History > 77 > period
2006-03-31
Earnings History > 77 > report Date
2006-05-31
Earnings History > 77 > date
2006-03-31
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
-
Earnings History > 77 > eps Actual
-16608.5019
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2005-12-31
Earnings History > 78 > report Date
2006-03-01
Earnings History > 78 > date
2005-12-31
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
-
Earnings History > 78 > eps Actual
-18000.0009
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2005-09-30
Earnings History > 79 > report Date
2005-11-30
Earnings History > 79 > date
2005-09-30
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
-
Earnings History > 79 > eps Actual
-17788.8396
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2005-06-30
Earnings History > 80 > report Date
2005-08-11
Earnings History > 80 > date
2005-06-30
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
-
Earnings History > 80 > eps Actual
-21278.659
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2005-03-31
Earnings History > 81 > report Date
2005-06-01
Earnings History > 81 > date
2005-03-31
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
-
Earnings History > 81 > eps Actual
-21361.2155
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2004-12-31
Earnings History > 82 > report Date
2005-03-02
Earnings History > 82 > date
2004-12-31
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
-
Earnings History > 82 > eps Actual
-32399.9988
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2004-09-30
Earnings History > 83 > report Date
2004-12-01
Earnings History > 83 > date
2004-09-30
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
-
Earnings History > 83 > eps Actual
-15426.3296
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Earnings History > 84 > period
2004-06-30
Earnings History > 84 > report Date
2004-08-11
Earnings History > 84 > date
2004-06-30
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
-
Earnings History > 84 > eps Actual
-16786.6675
Earnings History > 84 > eps Estimate
-
Earnings History > 84 > eps Difference
0
Earnings History > 84 > surprise Percent
-
Earnings History > 85 > period
2004-03-31
Earnings History > 85 > report Date
2004-03-31
Earnings History > 85 > date
2004-03-31
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
-
Earnings History > 85 > eps Actual
-14424.0937
Earnings History > 85 > eps Estimate
-
Earnings History > 85 > eps Difference
0
Earnings History > 85 > surprise Percent
-
Earnings History > 86 > period
2003-12-31
Earnings History > 86 > report Date
2003-12-31
Earnings History > 86 > date
2003-12-31
Earnings History > 86 > before After Market
-
Earnings History > 86 > currency
-
Earnings History > 86 > eps Actual
-18000
Earnings History > 86 > eps Estimate
-
Earnings History > 86 > eps Difference
0
Earnings History > 86 > surprise Percent
-
Earnings History > 87 > period
2003-09-30
Earnings History > 87 > report Date
2003-09-30
Earnings History > 87 > date
2003-09-30
Earnings History > 87 > before After Market
-
Earnings History > 87 > currency
-
Earnings History > 87 > eps Actual
-11942.7634
Earnings History > 87 > eps Estimate
-
Earnings History > 87 > eps Difference
0
Earnings History > 87 > surprise Percent
-
Oragenics, Inc., a development-stage company, engages in the research and development of nasal delivery pharmaceutical medications in neurology and fighting infectious diseases in the United States. Its lead product is ONP-002 for the treatment of mild traumatic brain injury, a fully synthetic, non-naturally occurring neurosteroid, which is lipophilic and can cross the blood-brain barrier to reduce swelling, oxidative stress, and inflammation while restoring proper blood flow through gene amplification. The company also develops NT-CoV2-1, a SARS-CoV-2 vaccine product candidate; and lantibiotics. The company was formerly known as Oragen, Inc. Oragenics, Inc. was incorporated in 1996 and is headquartered in Sarasota, Florida.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$2
Analyst Picks
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
0
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Oragenics Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-1.96
EPS Estimate
0
EPS Difference
-1.96
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.