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Oragenics Inc
Previous close
$1.39
Day range
$1.40 - $1.47
Year range
$1.26 - $7.74
Market cap
6.45M USD
Avg Volume
122.14K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 7.47K | -91.32% |
Operating expense | 1.33M | 9.63% |
Net income | -2.01M | 47.99% |
Net profit margin | -26.96K | -499.44% |
Earnings per share | — | — |
EBITDA | -2.09M | 46.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.77M | -58.67% |
Total assets | 7.90M | -53.67% |
Total liabilities | 1.40M | -21.12% |
Total equity | 6.50M | — |
Shares outstanding | 2.57M | — |
Price to book | 0.73 | — |
Return on assets | -64.00% | — |
Return on capital | -72.08% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -2.01M | 47.99% |
Cash from operations | -1.50M | 60.19% |
Cash from investing | 63.72K | 272.04% |
Cash from financing | 732.12K | 807.33% |
Net change in cash | -707.18K | 81.94% |
Free cash flow | -1.80M | 65.82% |
About
Founded
1996
Headquarters
Website
Employees
6