OCGN Ocugen Inc
Health Care > Pharmaceuticals, Biotechnology & Life Sciences > Biotechnology > Biotechnology | NASDAQ, SmallCap | Last Price: 1.99 | 2026-04-17 | Atrp: 7.66
Sun 05 Apr 2026 to Sun 12 Apr 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 133.0016 | 130.7725 | ▼ -1.68% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 136.3039 | 134.0748 | ▼ -1.64% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value | $0.6B | $0.59B | ▼ -1.64% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 29 Mar 2026 to Sun 05 Apr 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/Revenue | 154.508 | 136.3039 | ▼ -11.78% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Price Sales TTM | 138.9458 | 133.0016 | ▼ -4.28% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $0.68B | $0.6B | ▼ -11.78% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 17 Mar 2026 to Sun 29 Mar 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 11.25 | 5.78 | ▼ -48.62% | Bullish. Lower is better. Significant improvement |
| â | Wall Street Target Price | 10.3633 | 11.5714 | ▲ 11.66% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Price Sales TTM | 173.125 | 138.9458 | ▼ -19.74% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 176.4273 | 154.508 | ▼ -12.42% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | EPS Estimate Current Year | -0.222 | -0.215 | ▲ 3.15% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Short Percent | 15.65% | 16.2% | ▲ 3.51% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $0.78B | $0.68B | ▼ -12.42% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Next Year | 0.0875 | 0.044 | ▼ -49.71% | Bearish. Higher is better. Significant lowered expectations for further out Expected earnings per share next year |
Sun 08 Mar 2026 to Tue 17 Mar 2026: Score -17
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Book Value | 0.011 | -0.039 | ▼ -454.55% | Bearish. Higher is better. Extreme decrease; stock now trades further from book value Net asset value of the company per share |
| â | Return On Equity TTM | -289.93% | -776.89% | ▼ -167.96% | Bearish. Higher is better. Return on equity TTM decline accelerating. Efficiency in generating profits from shareholders' equity |
| â | Price Sales TTM | 98.1351 | 173.125 | ▲ 76.41% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 106.1333 | 176.4273 | ▲ 66.23% | Bearish. Lower is better. Substantial decline Enterprise value divided by revenue |
| â | Short Ratio | 8.93 | 11.25 | ▲ 25.98% | Bearish. Lower is better. Significant decline |
| â | Gross Profit TTM | $-32M | $-35.34M | ▼ -10.42% | Bearish. Higher is better. Moderate decline, but margins may be holding Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $5.37M | $4.41M | ▼ -17.82% | Bearish. Higher is better. Moderate top-line contraction Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 0.018 | 0.015 | ▼ -16.67% | Bearish. Higher is better. Moderate decline Revenue generated per outstanding share over the trailing twelve months |
| â | EBITDA | $-57.51M | $-61.19M | ▼ -6.41% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Earnings Per Share | -0.22 | -0.23 | ▼ -4.55% | Bearish. Higher is better. Losses widened slight, a negative sign of increasing deficits Profit allocated to each outstanding share |
| â | Short Percent | 15.21% | 15.65% | ▲ 2.89% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Book MRQ | 161.2049 | 149.1609 | ▼ -7.47% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Wall Street Target Price | 9 | 10.3633 | ▲ 15.15% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 15.2207 | 13.0719 | ▼ -14.12% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Enterprise Value | $0.53B | $0.78B | ▲ 47.63% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Next Year | -0.205 | 0.0875 | ▲ 142.68% | Bullish. Higher is better. Extreme raised expectations for further out Expected earnings per share next year |
| â | Operating Margin TTM | -1081.28% | 8558.55% | ▲ 891.52% | Bullish. Higher is better. Operating margin TTM turned from decline to growth; signs of recovery. Percentage of revenue left after operating expenses |
Fri 27 Feb 2026 to Sun 08 Mar 2026: Score 10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Next Year | -0.2375 | -0.205 | ▲ 13.68% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 113.983 | 98.1351 | ▼ -13.9% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 181.1204 | 161.2049 | ▼ -11% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 117.4988 | 106.1333 | ▼ -9.67% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | EPS Estimate Current Year | -0.2275 | -0.22 | ▲ 3.3% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Enterprise Value | $0.56B | $0.53B | ▼ -5.59% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 20 Feb 2026 to Fri 27 Feb 2026: Score -12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 137.1168 | 181.1204 | ▲ 32.09% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 90.2854 | 117.4988 | ▲ 30.14% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Price Sales TTM | 96.916 | 113.983 | ▲ 17.61% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Ratio | 7.72 | 8.93 | ▲ 15.67% | Bearish. Lower is better. Moderate decline |
| â | Short Percent | 14.66% | 15.21% | ▲ 3.75% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $0.48B | $0.56B | ▲ 15.21% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 13 Feb 2026 to Fri 20 Feb 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 85.9444 | 96.916 | ▲ 12.77% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Institutional Ownership | 22.815% | 18.828% | ▼ -17.48% | Bearish. Higher is better. Moderate decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Price Book MRQ | 130.1683 | 137.1168 | ▲ 5.34% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 85.7139 | 90.2854 | ▲ 5.33% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value | $0.46B | $0.48B | ▲ 5.33% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 06 Feb 2026 to Fri 13 Feb 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 8.62 | 7.72 | ▼ -10.44% | Bullish. Lower is better. Moderate improvement |
| â | Short Percent | 15.57% | 14.66% | ▼ -5.84% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Institutional Ownership | 22.163% | 22.815% | ▲ 2.94% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Price Sales TTM | 81.0681 | 85.9444 | ▲ 6.02% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Fri 30 Jan 2026 to Fri 06 Feb 2026: Score 7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 92.6493 | 81.0681 | ▼ -12.5% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 143.4724 | 130.6316 | ▼ -8.95% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 94.4668 | 86.0187 | ▼ -8.94% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Institutional Ownership | 20.524% | 22.163% | ▲ 7.99% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $0.51B | $0.46B | ▼ -8.94% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 12.27 | 8.62 | ▼ -29.75% | Bullish. Lower is better. Significant improvement |
| â | Price Sales TTM | 100.7478 | 92.6493 | ▼ -8.04% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $0.47B | $0.51B | ▲ 8.92% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 15.08% | 15.57% | ▲ 3.25% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Book MRQ | 132.1592 | 143.4724 | ▲ 8.56% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 87.0238 | 94.4668 | ▲ 8.55% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Institutional Ownership | 21.549% | 20.524% | ▼ -4.76% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
Wed 14 Jan 2026 to Fri 23 Jan 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 157.3535 | 132.1592 | ▼ -16.01% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 103.5994 | 87.0238 | ▼ -16% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Price Sales TTM | 111.0859 | 100.7478 | ▼ -9.31% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Institutional Ownership | 21.23% | 21.549% | ▲ 1.5% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $0.56B | $0.47B | ▼ -16.28% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 84.3323 | 111.0859 | ▲ 31.72% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 121.9931 | 157.3535 | ▲ 28.99% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 80.3353 | 103.5994 | ▲ 28.96% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Short Percent | 19.18% | 15.08% | ▼ -21.38% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $0.43B | $0.56B | ▲ 28.96% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 18.31 | 12.27 | ▼ -32.99% | Bullish. Lower is better. Significant improvement |
Sat 20 Dec 2025 to Tue 06 Jan 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 123.7612 | 121.9931 | ▼ -1.43% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 81.4985 | 80.3353 | ▼ -1.43% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Short Ratio | 18.52 | 18.31 | ▼ -1.13% | Bullish. Lower is better. Slight improvement |
| â | Price Sales TTM | 81.4242 | 84.3323 | ▲ 3.57% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $0.44B | $0.43B | ▼ -1.43% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |