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Oragenics Inc

OGEN | US

0.96

USD

0.06

6.70%

OGEN | US
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About Oragenics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

0.96

Open

0.88

High

0.98

Low

0.88

Oragenics Inc. a development-stage company engages in the research and development of antibiotics for infectious diseases in the United States. The company engages in the development and commercialization of NT-CoV2-1 an intranasal vaccine candidate that provides immunity from the novel severe acute respiratory syndrome coronavirus. The company's product candidates also comprise LPT3-04 a weight loss candidate; and SMaRT Replacement Therapy a topical treatment to prevent dental carries. It has a license agreement with Noachis Terra Inc. for licensing of certain specified patent rights and biological materials relating to the use of pre-fusion coronavirus spike proteins; and a collaboration agreement ILH Holdings Inc. for the development and commercialization of MU1140 and related homologs. The company was formerly known as Oragen Inc. Oragenics Inc. was incorporated in 1996 and is headquartered in Tampa Florida.

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OGEN | US

Risk
98.1
Sharpe
-0.84
Luna's Score
39/100
Recommendation
Sell

Luna says (OGEN | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

94.6%

1 month

98.1%

3 months

88.2%

6 months

77.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

7.57

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

0.21

Ent. to rev.

105.83

PEG

-

Other Fundamentals

EBITDA

-19.64M

MarketCap

10.12M

MarketCap(USD)

10.12M

Div. yield

-

Op. margin

-263.29K

Erngs. growth

-

Rev. growth

-91.30

Ret. on equity

-454.72

Short ratio

0.25

Short perc.

1.45

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.38

Range1M

0.40

Range3M

0.42

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

267.48K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ICUICUBiotechnology2.6411.07M4.76%n/a-45.50%
Adial Pharmaceuticals IncADILBiotechnology1.7211.02M-6.01%n/a0.00%
Klotho Neurosciences Inc.KLTOBiotechnology0.471110.98M2.73%n/a0.00%
Outlook Therapeutics IncOTLKBiotechnology0.447610.59M8.12%n/a-39.11%
Cocrystal Pharma IncCOCPBiotechnology1.0310.48M1.98%n/a10.24%
HOOKIPA Pharma IncHOOKBiotechnology1.0510.39M3.96%n/a5.69%
Cadrenal Therapeutics Inc. Common StockCVKDBiotechnology89.46M-3.38%n/a0.22%
Alzamend Neuro Inc. Common StockALZNBiotechnology2.19.40M6.06%n/a0.00%
BioAtla Inc.BCABBiotechnology0.18919.14M12.69%n/a5.30%
VYNE Therapeutics IncVYNEBiotechnology0.59028.71M-0.82%1.290.19%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.210.53Cheaper
Ent. to Revenue105.833,967.00Cheaper
PE Ratio-41.03-
Price to Book7.5715.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)88.1772.80Riskier
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap10.12M3.66BEmerging
  • 1

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