Ocugen Inc (OCGN)’s latest quarter sales figures and margins explained

Abby Carey

A share price of Ocugen Inc [OCGN] is currently trading at $1.21, up 0.83%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The OCGN shares have gain 4.31% over the last week, with a monthly amount drifted -11.03%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Ocugen Inc [NASDAQ: OCGN] stock has seen the most recent analyst activity on October 15, 2024, when Maxim Group initiated its Buy rating and assigned the stock a price target of $4. Previously, Chardan Capital Markets upgraded its rating to Buy on March 01, 2023, and kept the price target unchanged to $3.50. On August 23, 2022, Mizuho initiated with a Buy rating and assigned a price target of $5 on the stock. Cantor Fitzgerald initiated its recommendation with an Overweight and recommended $4.50 as its price target on June 02, 2022. In a note dated June 11, 2021, ROTH Capital downgraded a Neutral rating on this stock and revised its target price from $10 to $6.

Ocugen Inc experienced fluctuations in its stock price throughout the past year between $0.51 and $1.90. Currently, Wall Street analysts expect the stock to reach $5 within the next 12 months. Ocugen Inc [NASDAQ: OCGN] shares were valued at $1.21 at the most recent close of the market. An investor can expect a potential return of 313.22% based on the average OCGN price forecast.

Analyzing the OCGN fundamentals

Trailing Twelve Months sales for Ocugen Inc [NASDAQ:OCGN] were 5.37M which represents 54.23% growth. Gross Profit Margin for this corporation currently stands at 1.0% with Operating Profit Margin at -11.65%, Pretax Profit Margin comes in at -11.98%, and Net Profit Margin reading is -11.98%. To continue investigating profitability, this company’s Return on Assets is posted at -1.06, Equity is -2.55 and Total Capital is -1.56. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 10.75.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 1.1933 points at the first support level, and at 1.1767 for the second support level. However, for the 1st resistance point, the stock is sitting at 1.2233, and for the 2nd resistance point, it is at 1.2367.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Ocugen Inc [NASDAQ:OCGN] is 1.85. In addition, the Quick Ratio stands at 1.85 and the Cash Ratio stands at 1.5. Considering the valuation of this stock, the price to sales ratio is 70.37, the price to book ratio is 106.98.

Transactions by insiders

Recent insider trading involved MARNA C. WHITTINGTON, Director, that happened on Jul 09 ’25 when 0.11 million shares were purchased. Director, PRABHAVATHI FERNANDES completed a deal on Jun 11 ’25 to buy 0.15 million shares.

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