Financhill
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32

OGEN Quote, Financials, Valuation and Earnings

Last price:
$3.45
Seasonality move :
-2.26%
Day range:
$3.31 - $3.88
52-week range:
$3.12 - $75.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.12x
P/B ratio:
18.14x
Volume:
190.5K
Avg. volume:
434.2K
1-year change:
-88.48%
Market cap:
$2.5M
Revenue:
--
EPS (TTM):
-$38.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.1M $10.6M $10.1M $15.5M $4.1M
Selling, General & Admin $4.5M $5.3M $4.5M $5.5M $6.4M
Other Inc / (Exp) $134.6K $670 $11.6K $69.4K -$25.2K
Operating Expenses $26.6M $15.8M $14.4M $20.9M $10.6M
Operating Income -$26.6M -$15.8M -$14.4M -$20.9M -$10.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$26.4M -$15.7M -$14.3M -$20.7M -$10.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$26.4M -$15.7M -$14.3M -$20.7M -$10.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.4M -$15.7M -$14.3M -$20.7M -$10.6M
 
Basic EPS (Cont. Ops) -$846.00 -$242.70 -$213.30 -$275.40 -$48.00
Diluted EPS (Cont. Ops) -$846.00 -$242.70 -$213.30 -$275.40 -$48.00
Weighted Average Basic Share $31.4K $64.8K $67K $75K $220.7K
Weighted Average Diluted Share $31.4K $64.8K $67K $75K $220.7K
 
EBITDA -$26.4M -$15.7M -$14.2M -$20.6M -$10.5M
EBIT -$26.4M -$15.7M -$14.3M -$20.6M -$10.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$26.6M -$15.8M -$14.4M -$20.9M -$10.6M
Operating Income (Adjusted) -$26.4M -$15.7M -$14.3M -$20.6M -$10.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.3M $3.3M $1.7M $663.4K $341.5K
Selling, General & Admin $2M $1.3M $1.2M $1.8M $1.7M
Other Inc / (Exp) $70 $11K $1.1K -$2.9K -$1.8K
Operating Expenses $5.2M $4.6M $2.9M $2.5M $2M
Operating Income -$5.2M -$4.6M -$2.9M -$2.5M -$2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.2M -$4.6M -$2.8M -$2.5M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.2M -$4.6M -$2.8M -$2.5M -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$4.6M -$2.8M -$2.5M -$2.2M
 
Basic EPS (Cont. Ops) -$90.00 -$68.70 -$42.30 -$21.00 -$3.60
Diluted EPS (Cont. Ops) -$90.00 -$68.70 -$42.30 -$21.00 -$3.60
Weighted Average Basic Share $57.2K $66.8K $73.5K $116.5K $607.2K
Weighted Average Diluted Share $57.2K $66.8K $73.5K $116.5K $607.2K
 
EBITDA -$5.2M -$4.6M -$2.8M -$2.4M -$2M
EBIT -$5.2M -$4.6M -$2.8M -$2.4M -$2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.2M -$4.6M -$2.9M -$2.5M -$2M
Operating Income (Adjusted) -$5.2M -$4.6M -$2.8M -$2.4M -$2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.7M $10.6M $8.5M $14.5M $3.8M
Selling, General & Admin $5M $4.6M $4.4M $6M $6.3M
Other Inc / (Exp) $132.8K $11K $1.7K $65.4K -$24.1K
Operating Expenses $26.6M $15.1M $12.7M $20.5M $10.1M
Operating Income -$26.6M -$15.1M -$12.7M -$20.5M -$10.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$26.5M -$15.1M -$12.5M -$20.3M -$10.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$26.5M -$15.1M -$12.5M -$20.3M -$10.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.5M -$15.1M -$12.5M -$20.3M -$10.3M
 
Basic EPS (Cont. Ops) -$756.00 -$221.40 -$184.50 -$256.20 -$38.29
Diluted EPS (Cont. Ops) -$756.00 -$221.40 -$184.50 -$256.20 -$38.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$26.4M -$15M -$12.5M -$20.2M -$10.1M
EBIT -$26.5M -$15.1M -$12.5M -$20.2M -$10.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$26.6M -$15.1M -$12.7M -$20.5M -$10.1M
Operating Income (Adjusted) -$26.5M -$15.1M -$12.5M -$20.2M -$10.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.3M $3.3M $1.7M $663.4K $341.5K
Selling, General & Admin $2M $1.3M $1.2M $1.8M $1.7M
Other Inc / (Exp) $70 $11K $1.1K -$2.9K -$1.8K
Operating Expenses $5.2M $4.6M $2.9M $2.5M $2M
Operating Income -$5.2M -$4.6M -$2.9M -$2.5M -$2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.2M -$4.6M -$2.8M -$2.5M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.2M -$4.6M -$2.8M -$2.5M -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$4.6M -$2.8M -$2.5M -$2.2M
 
Basic EPS (Cont. Ops) -$90.00 -$68.70 -$42.30 -$21.00 -$3.60
Diluted EPS (Cont. Ops) -$90.00 -$68.70 -$42.30 -$21.00 -$3.60
Weighted Average Basic Share $57.2K $66.8K $73.5K $116.5K $607.2K
Weighted Average Diluted Share $57.2K $66.8K $73.5K $116.5K $607.2K
 
EBITDA -$5.2M -$4.6M -$2.8M -$2.4M -$2M
EBIT -$5.2M -$4.6M -$2.8M -$2.4M -$2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.2M -$4.6M -$2.9M -$2.5M -$2M
Operating Income (Adjusted) -$5.2M -$4.6M -$2.8M -$2.4M -$2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.6M $27.3M $11.4M $3.5M $864.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $343.1K $434.7K $2.9M $382.3K $607.7K
Total Current Assets $18M $27.7M $14.3M $3.9M $1.5M
 
Property Plant And Equipment $697.9K $523.6K $468.5K $9.8K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $18.7M $28.2M $14.8M $5M $1.5M
 
Accounts Payable $330.4K $855K $246.7K $1.2M $1.1M
Accrued Expenses $447.9K $34.9K $844K $222.7K $202.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $176.9K $194.3K $204.5K $9.8K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3M $1.4M $1.6M $1.8M $1.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.8M $1.7M $1.7M $1.8M $1.7M
 
Common Stock $7.3M $2.7M $1.6M $1.6M $12.6K
Other Common Equity Adj -- -- -- -- --
Common Equity $9.7M $23.8M $11.4M $1.6M -$211.9K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.8M $26.5M $13M $3.2M -$211.9K
 
Total Liabilities and Equity $18.7M $28.2M $14.8M $5M $1.5M
Cash and Short Terms $17.6M $27.3M $11.4M $3.5M $864.8K
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $36.5M $21.4M $9.2M $2.1M $3.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $385.4K
Other Current Assets $222.8K $277.5K $2.5M $371.2K $62.7K
Total Current Assets $36.7M $21.6M $11.7M $2.4M $3.9M
 
Property Plant And Equipment $642.2K $553.8K $408.5K -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $37.4M $22.2M $12.1M $3.5M $3.9M
 
Accounts Payable -- -- $939K $695.8K $772.5K
Accrued Expenses -- -- $488.4K $68.8K $398.4K
Current Portion Of Long-Term Debt -- -- -- -- $2.6M
Current Portion Of Capital Lease Obligations $181.3K $192.5K $202.2K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $868.9K $1.4M $1.8M $908.7K $3.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.3M $1.7M $1.9M $908.7K $3.7M
 
Common Stock $2.8M $2.8M $1.6M $1.6M $21.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -$5.6M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $36.1M $20.5M $10.2M $2.6M $137.7K
 
Total Liabilities and Equity $37.4M $22.2M $12.1M $3.5M $3.9M
Cash and Short Terms $36.5M $21.4M $9.2M $2.1M $3.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$26.4M -$15.7M -$14.3M -$20.7M -$10.6M
Depreciation & Amoritzation $51.7K $41.2K $44.7K $27.4K --
Stock-Based Compensation $1.5M $1.7M $742.2K $1M $516.1K
Change in Accounts Receivable -- -$7K $7K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17M -$13.5M -$15.2M -$7.3M -$8.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$43.9K -$115.5K -$936.3K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $132.1K -- -- -- --
Long-Term Debt Repaid -$329.4K -$525K -$564.2K -$566.1K -$693.1K
Repurchase of Common Stock -- -$5.6M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $16.3M $23.1M -$494.9K $283.9K $6M
 
Beginning Cash (CF) $18.3M $17.6M $27.3M $11.4M $3.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$628.4K $9.6M -$15.8M -$7.9M -$2.6M
Ending Cash (CF) $17.6M $27.3M $11.4M $3.5M $864.8K
 
Levered Free Cash Flow -$17M -$13.5M -$15.4M -$8.3M -$8.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.2M -$4.6M -$2.8M -$2.5M -$2.2M
Depreciation & Amoritzation $12.7K $8.5K $11.3K -- --
Stock-Based Compensation $1.1M $90.3K $80K $69.3K -$68.8K
Change in Accounts Receivable -- $7K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.3M -$5.6M -$2.1M -$3.1M -$2.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$75.1K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2.2M
Long-Term Debt Repaid -$113.4K -$181.2K -$159.8K -$185.9K -$195.6K
Repurchase of Common Stock -$5.6M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $23.2M -$181.2K -$159.8K $1.7M $4.7M
 
Beginning Cash (CF) $17.6M $27.3M $11.4M $3.5M $864.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.9M -$5.9M -$2.3M -$1.4M $2.6M
Ending Cash (CF) $36.5M $21.4M $9.2M $2.1M $3.4M
 
Levered Free Cash Flow -$4.3M -$5.7M -$2.1M -$3.1M -$2.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$26.5M -$15.1M -$12.5M -$20.3M -$10.3M
Depreciation & Amoritzation $51.3K $37K $47.5K $16.1K --
Stock-Based Compensation $1.7M $654.5K $731.9K $1M $377.9K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17.5M -$14.8M -$11.7M -$8.2M -$7.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$118.9K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$369.8K -$592.9K -$542.7K -$592.2K -$702.8K
Repurchase of Common Stock -$5.6M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $39.6M -$229.7K -$473.4K $2.1M $9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.1M -$15.1M -$12.2M -$7.1M $1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17.5M -$14.9M -$11.7M -$8.2M -$7.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.2M -$4.6M -$2.8M -$2.5M -$2.2M
Depreciation & Amoritzation $12.7K $8.5K $11.3K -- --
Stock-Based Compensation $1.1M $90.3K $80K $69.3K -$68.8K
Change in Accounts Receivable -- $7K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.3M -$5.6M -$2.1M -$3.1M -$2.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$75.1K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $2.2M
Long-Term Debt Repaid -$113.4K -$181.2K -$159.8K -$185.9K -$195.6K
Repurchase of Common Stock -$5.6M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $23.2M -$181.2K -$159.8K $1.7M $4.7M
 
Beginning Cash (CF) $17.6M $27.3M $11.4M $3.5M $864.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.9M -$5.9M -$2.3M -$1.4M $2.6M
Ending Cash (CF) $36.5M $21.4M $9.2M $2.1M $3.4M
 
Levered Free Cash Flow -$4.3M -$5.7M -$2.1M -$3.1M -$2.1M

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