Oragenics, Inc. / Fundamentals
Income statement
- Net revenue
€2.69M - Cost of goods sold
€1.35M - Gross profit
€0.00 - SG&A expenses
€5.32M - R&D expenses
€2.86M - EBITDA
-€8.17M - D&A
€1.73M - EBIT
-€8.18M - Interest expenses
€679.86K - EBT
-€8.84M - Tax expenses
€0.00 - Net income
-€8.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€155.52K - Changes in working capital
€1.40M - Operating cash flow
-€6.36M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€5.59M - Debt repayment
-€326.39K - Other financing cash flow
€1.63M - Net financing cash flow
€6.90M - Foreign exchange effects
€0.00 - Net change in cash
€536.36K - Cash at end of period
€1.69M - Free cash flow
-€6.36M
Balance sheet
- Cash and cash equivalents
€1.69M - Cash and short-term investments
€1.69M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€142.40K - Total current assets
€1.84M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€1.84M - Accounts payable
€1.09M - Short-term debt
€2.57M - Other current liabilities
-€1.09M - Total current liabilities
€2.57M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.09M - Total non-current liabilities
€1.09M - Total liabilities
€3.66M - Common stock
€706.13 - Retained earnings
-€189.85M - Other equity
€0.00 - Total equity
-€1.83M - Total liabilities and shareholders' equity
€1.84M
Company information
- Market capitalization
€2.47M - Employees
3 - Enterprise Value
€2.66M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
-303.3% Much worse than peer group: 256,269.8% - EBIT margin
-
-303.6% Much worse than peer group: 256,422.4% - EBT margin
-
-328.1% Much worse than peer group: 255,212.3% - Net margin
-
-328.1% Much worse than peer group: 283,057.9% - ROE
-
484.1% Much better than peer group: -171.3% - ROA
-
-481.4% Much worse than peer group: -229.0% - Asset turnover
-
146.7% Much better than peer group: 14.2% - FCF margin
-
-236.1% Much worse than peer group: 243,849.9% - FCF yield
-257.3% - Efficiency ratio
403.3% - Net sales per employee
-
€898.04K - Net income per employee
-
-€2.95M