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ORAGENICS INC

OGEN

$0.54 0.00 (-0.48%) at close

17 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

ORAGENICS INC faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.2M

Dividend Yield —

Revenue Growth None

Op. Margin —

ROIC -111.5% ↘

FCF / Share $-4.29 ↗

Trailing P/E —

Price / Book 0.3x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$37.65K

↓ -71.4% —

Net Income Profit after all expenses

$-9.84M

↑ +6.9% —

FCF / Share Free cash flow per share

$-4.29

↑ +89.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↓

Financial Health ↑

Cash Quality ↑

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	—	—	-71.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-992%)	51.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+540%)	—	—	—	—	—	—	N/M	-8.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	-22.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-381%)	-7.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-198%)	10.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	—	—
EPS Growth YoY (%)	90.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-421.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-29.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	12.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	6.9% Fair ↑ Fair Improving Year-over-year change in net income	48.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-44.6% Weak ↓ Weak Declining Year-over-year change in net income	9.1% Fair ↑ Fair Improving Year-over-year change in net income	40.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-69.8% Weak ↓ Weak Declining Year-over-year change in net income	-57.0% Weak ↓ Weak Declining Year-over-year change in net income	-47.3% Weak ↓ Weak Declining Year-over-year change in net income	4.0% Caution ↑ Caution Improving Year-over-year change in net income	40.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-102.3% Weak ↓ Weak Declining Year-over-year change in net income	64.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-22.8% Weak ↑ Weak Improving Year-over-year change in net income	-70.5% Weak Weak Year-over-year change in net income	1.6% Caution Caution Year-over-year change in net income	—	—
FCF Growth YoY (%)	89.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1101.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	57.6% Excellent Excellent Year-over-year change in free cash flow	-9.9% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	-13.3% Weak Weak Compound annual revenue growth over 3 years	-7.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Effective Tax Rate (%) (%)	1.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-380.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-499.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-111.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3936.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-521.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-87.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-47.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-124.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-72.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-47.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-106.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-288.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-249.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-56.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-102.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-106.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	71.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	328.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-93.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-717.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-420.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-97.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-55.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-142.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-80.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-45.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-93.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-198.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-203.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-52.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-96.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-118.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-579.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-457.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-118.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-892%)	—	—	-109.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-832%)	-59.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-495%)	-156.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1146%)	-90.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-702%)	-47.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-417%)	-106.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-810%)	-236.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1677%)	-247.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1750%)	-56.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-473%)	-101.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-776%)	-141.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1045%)	93.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+526%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Interest Coverage (x)	-418.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-353.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-683.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-954.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1000.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2493.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2175.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1727.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-31.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2075.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-153.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1443.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-924.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.10x Weak Weak Operating income divided by interest expense Optimal: > 5x	-233.40x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-4.40M	$-864.84K	$-3.48M	$-11.43M	$-27.27M	$-17.64M	$-18.27M	$-20.21M	$-6.17M	$-4.08M	$-5.08M	$-10.45M	$-16.28M	$-9.93M	$-171.74K	$-132.10K	$-301.59K

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	—	—	$0.02	$0.07	$0.04	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-4.56	$-47.88	$-9.18	$-7.11	$-8.09	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-4.29	$-38.95	$-3.24	$-7.64	$-6.95	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.94	$-0.51	$1.03	$0.11	$13.22	$0.18	$0.37	$0.71	$1.28	$0.60	$1.19	$2.86	$4.40	$3.37	$-13.88	$-3.35	—
Tangible Book Value per Share (USD)	$1.94	$-0.51	$1.03	$0.11	$13.22	$0.18	$0.37	$0.71	$1.28	$0.60	$1.19	$2.86	$4.40	$3.37	$-13.88	$-3.35	—
Basic Weighted Avg Shares (shares)	2.16M	220,731	2.25M	2.01M	1.94M	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	—	—	$2.07M	$12.69M	$26.26M	$16.64M	$16.99M	$20.77M	$6.29M	$2.88M	$4.59M	$10.23M	$15.81M	$9.15M	$-8.33M	$-127.52K	—
Total Equity (USD)	$8.28M	$-211.88K	$3.17M	$13.01M	$26.49M	$16.84M	$17.23M	$20.88M	$6.32M	$2.97M	$4.73M	$10.34M	$15.84M	$9.23M	$-8.18M	$-1.90M	$2.64M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	$37.65K	$131.52K	$86.99K	—	—	—	—	$0.00	$0.00	$939.93K	$1.03M	$1.33M	$1.44M	$1.31M	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$79.52K	$42.73K	—
Net Income, GAAP (USD)	$-9.84M	$-10.57M	$-20.66M	$-14.29M	$-15.71M	$-26.43M	$-15.57M	$-9.91M	$-6.73M	$-7.01M	$-11.71M	$-5.79M	$-16.07M	$-13.09M	$-7.68M	$-7.81M	—
Operating Cash Flow (USD)	$-9.25M	$-8.60M	$-7.29M	$-15.23M	$-13.47M	$-16.95M	$-13.01M	$-9.08M	$-6.36M	$-7.08M	$-5.19M	—	—	—	$-5.49M	$-6.45M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 66 quarters

ORAGENICS INC

Analytical Summary

17-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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