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OCGN
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Ocugen Inc (OCGN)

Upturn stock ratingUpturn stock rating
$0.71
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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  • WEEK

Upturn Advisory Summary

01/17/2025: OCGN (3-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit 15.41%
Avg. Invested days 29
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 01/17/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 206.84M USD
Price to earnings Ratio -
1Y Target Price 6.25
Price to earnings Ratio -
1Y Target Price 6.25
Volume (30-day avg) 5599030
Beta 3.77
52 Weeks Range 0.49 - 2.10
Updated Date 01/19/2025
52 Weeks Range 0.49 - 2.10
Updated Date 01/19/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.19

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -1166.55%

Management Effectiveness

Return on Assets (TTM) -47.98%
Return on Equity (TTM) -103.29%

Valuation

Trailing PE -
Forward PE 15.22
Enterprise Value 174924398
Price to Sales(TTM) 44.01
Enterprise Value 174924398
Price to Sales(TTM) 44.01
Enterprise Value to Revenue 37.22
Enterprise Value to EBITDA -1.95
Shares Outstanding 291320000
Shares Floating 283905482
Shares Outstanding 291320000
Shares Floating 283905482
Percent Insiders 1.27
Percent Institutions 27.54

AI Summary

Ocugen Inc. (OCGN): A Comprehensive Overview

Company Profile:

Detailed History and Background:

Ocugen Inc. is a clinical-stage biopharmaceutical company founded in 2013 and headquartered in Malvern, Pennsylvania. The company focuses on discovering, developing, and commercializing novel gene and cell therapies for ophthalmic, neurodegenerative, and infectious diseases.

Core Business Areas:

  • Ophthalmology: Ocugen's lead ophthalmology program is OCU400, a gene therapy for the treatment of wet age-related macular degeneration (wet AMD).
  • Neurodegenerative Diseases: Ocugen is developing gene therapy candidates for the treatment of neurodegenerative diseases such as Rett syndrome and Parkinson's disease.
  • Infectious Diseases: Ocugen has partnered with Bharat Biotech to co-develop and commercialize Covaxin, a whole-virion inactivated COVID-19 vaccine.

Leadership Team and Corporate Structure:

Ocugen's leadership team includes:

  • Shankar Musunuri, Ph.D.: Chairman and Chief Executive Officer
  • Amarpreet Sawhney, M.D.: President and Chief Operating Officer
  • Jose-Olivier Goy, M.D., Ph.D.: Chief Medical Officer
  • Matthew Wolfgang, MBA: Chief Financial Officer

The company has a Board of Directors composed of experienced individuals with expertise in biopharmaceuticals, finance, and law.

Top Products and Market Share:

  • Ophthalmology: OCU400 is currently in Phase 3 clinical trials for wet AMD. The wet AMD market is estimated to be worth over $10 billion globally.
  • COVID-19 Vaccine: Covaxin is approved for emergency use in several countries, including India and Mexico.

Financial Performance:

Ocugen is a pre-revenue company, and its financial performance is primarily driven by research and development expenses. The company has reported net losses in recent years.

Dividends and Shareholder Returns:

Ocugen does not currently pay dividends. Shareholder returns have been negative in recent years.

Growth Trajectory:

Ocugen's growth trajectory is dependent on the success of its clinical trials and commercialization efforts. The company has several potential catalysts in the coming years, including the potential approval of OCU400 and Covaxin in additional markets.

Market Dynamics:

The ophthalmology and infectious disease markets are large and growing. However, the markets are also highly competitive, with several established players.

Competitors:

  • Ophthalmology: Regeneron Pharmaceuticals (REGN), Novartis (NVS), Roche (RHHBY)
  • COVID-19 Vaccines: Pfizer (PFE), Moderna (MRNA), Johnson & Johnson (JNJ)

Potential Challenges and Opportunities:

Challenges:

  • Obtaining regulatory approval for its product candidates
  • Successfully commercializing its products
  • Competing with established players

Opportunities:

  • Large and growing markets for its products
  • Potential for first-mover advantage in certain markets
  • Strategic partnerships with larger companies

Recent Acquisitions (last 3 years):

Ocugen has not made any acquisitions in the last 3 years.

AI-Based Fundamental Rating:

Based on an AI-based analysis, Ocugen Inc. receives a rating of 6 out of 10. This rating is based on a combination of factors, including the company's financial health, market position, and future prospects.

Sources and Disclaimers:

This overview provides a comprehensive analysis of Ocugen Inc. The company's future success will depend on the execution of its clinical development and commercialization plans.

About Ocugen Inc

Exchange NASDAQ
Headquaters Malvern, PA, United States
IPO Launch date 2014-12-03
Co-Founder, CEO & Chairman Dr. Shankar Musunuri M.B.A., Ph.D.
Sector Healthcare
Industry Biotechnology
Full time employees 65
Full time employees 65

Ocugen, Inc., a clinical-stage biopharmaceutical company, focuses on discovering, developing, and commercializing novel gene and cell therapies and vaccines that improve patients' health. The company's pipeline product includes OCU400, a novel gene therapy product candidate restoring retinal integrity and function across a range of genetically diverse inherited retinal diseases, currently under Phase 3 trials for the treatment of retinitis pigmentosa and Phase 1/2 trials for the treatment of leber congenital amaurosis; OCU410, a gene therapy under phase 1/2 for the treatment of dry age-related macular degeneration (AMD); and OCU410ST, a gene therapy under phase 1/2 for the treatment of Stargardt disease. It is also involved in the development of OCU200, a novel fusion protein that is in preclinical development stage for the treatment of diabetic macular edema, diabetic retinopathy, and wet age-related macular degeneration; and NeoCart, an autologous chondrocyte-derived neocartilage, currently under Phase 3 studies indicated for the repair of knee cartilage injuries in adult. In addition, the company is developing OCU500, a COVID-19 vaccine; OCU510, a seasonal quadrivalent flu vaccine; and OCU520, a combination quadrivalent seasonal flu and COVID-19 vaccine. It has collaboration agreements with National Institute of Allergy and Infectious Diseases for early clinical studies for the OCU500 program; and a strategic partnership with CanSino Biologics Inc. for manufacturing its modifier gene therapy pipeline product candidates. The company was founded in 2013 and is headquartered in Malvern, Pennsylvania.

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