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Oragenics Inc
Previous close
$0.32
Day range
$0.30 - $0.33
Year range
$0.25 - $7.74
Market cap
3.81M USD
Avg Volume
582.08K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.56M | 16.94% |
Net income | -2.46M | -22.36% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.43M | -16.31% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.14M | -45.48% |
Total assets | 5.20M | -34.12% |
Total liabilities | 2.13M | 51.67% |
Total equity | 3.08M | — |
Shares outstanding | 12.21M | — |
Price to book | 1.97 | — |
Return on assets | -153.99% | — |
Return on capital | -247.52% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.46M | -22.36% |
Cash from operations | -1.97M | -31.09% |
Cash from investing | — | — |
Cash from financing | 3.77M | 414.35% |
Net change in cash | 1.80M | 353.89% |
Free cash flow | -1.67M | -19.61% |
About
Founded
1996
Headquarters
Website
Employees
5
