OCGN Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Ocugen Inc - Alpha Spread

Ocugen Inc
NASDAQ:OCGN

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Ocugen Inc
NASDAQ:OCGN
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Price: 1.12 USD Market Closed
Market Cap: 288.2m USD
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Profitability Summary

23/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

23/100
Profitability
Score
23/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Ocugen Inc

Revenue
8.2m USD
Operating Expenses
-59.9m USD
Operating Income
-51.7m USD
Other Expenses
5.8m USD
Net Income
-45.9m USD

Margins Comparison
Ocugen Inc Competitors

Country Company Market Cap Operating
Margin
Net
Margin
US
Ocugen Inc
NASDAQ:OCGN
288.3m USD
-631%
-560%
US
Abbvie Inc
NYSE:ABBV
340.7B USD
29%
10%
US
Amgen Inc
NASDAQ:AMGN
179.6B USD
20%
10%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
127B USD
31%
32%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
123.5B USD
41%
-5%
US
Epizyme Inc
F:EPE
94.1B EUR
-370%
-392%
US
Gilead Sciences Inc
NASDAQ:GILD
104.5B USD
37%
4%
AU
CSL Ltd
ASX:CSL
142.8B AUD
26%
18%
US
Seagen Inc
F:SGT
39.3B EUR
-33%
-33%
US
Palatin Technologies Inc
LSE:0KF3
40.1B USD
-555%
-557%
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
34.9B USD
4%
-3%
Country US
Market Cap 288.3m USD
Operating Margin
-631%
Net Margin
-560%
Country US
Market Cap 340.7B USD
Operating Margin
29%
Net Margin
10%
Country US
Market Cap 179.6B USD
Operating Margin
20%
Net Margin
10%
Country US
Market Cap 127B USD
Operating Margin
31%
Net Margin
32%
Country US
Market Cap 123.5B USD
Operating Margin
41%
Net Margin
-5%
Country US
Market Cap 94.1B EUR
Operating Margin
-370%
Net Margin
-392%
Country US
Market Cap 104.5B USD
Operating Margin
37%
Net Margin
4%
Country AU
Market Cap 142.8B AUD
Operating Margin
26%
Net Margin
18%
Country US
Market Cap 39.3B EUR
Operating Margin
-33%
Net Margin
-33%
Country US
Market Cap 40.1B USD
Operating Margin
-555%
Net Margin
-557%
Country US
Market Cap 34.9B USD
Operating Margin
4%
Net Margin
-3%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Ocugen Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Ocugen Inc
NASDAQ:OCGN
288.3m USD
-105%
-71%
-105%
-288%
US
Abbvie Inc
NYSE:ABBV
340.7B USD
54%
4%
16%
12%
US
Amgen Inc
NASDAQ:AMGN
179.6B USD
49%
3%
9%
8%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
127B USD
17%
13%
14%
17%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
123.5B USD
-3%
-2%
25%
-84%
US
Epizyme Inc
F:EPE
94.1B EUR
-877%
-67%
-73%
-182%
US
Gilead Sciences Inc
NASDAQ:GILD
104.5B USD
5%
2%
23%
13%
AU
CSL Ltd
ASX:CSL
142.8B AUD
16%
7%
12%
9%
US
Seagen Inc
F:SGT
39.3B EUR
-28%
-21%
-27%
-39%
US
Palatin Technologies Inc
LSE:0KF3
40.1B USD
-588%
-178%
-395%
-5 705%
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
34.9B USD
35%
-2%
4%
9%
Country US
Market Cap 288.3m USD
ROE
-105%
ROA
-71%
ROCE
-105%
ROIC
-288%
Country US
Market Cap 340.7B USD
ROE
54%
ROA
4%
ROCE
16%
ROIC
12%
Country US
Market Cap 179.6B USD
ROE
49%
ROA
3%
ROCE
9%
ROIC
8%
Country US
Market Cap 127B USD
ROE
17%
ROA
13%
ROCE
14%
ROIC
17%
Country US
Market Cap 123.5B USD
ROE
-3%
ROA
-2%
ROCE
25%
ROIC
-84%
Country US
Market Cap 94.1B EUR
ROE
-877%
ROA
-67%
ROCE
-73%
ROIC
-182%
Country US
Market Cap 104.5B USD
ROE
5%
ROA
2%
ROCE
23%
ROIC
13%
Country AU
Market Cap 142.8B AUD
ROE
16%
ROA
7%
ROCE
12%
ROIC
9%
Country US
Market Cap 39.3B EUR
ROE
-28%
ROA
-21%
ROCE
-27%
ROIC
-39%
Country US
Market Cap 40.1B USD
ROE
-588%
ROA
-178%
ROCE
-395%
ROIC
-5 705%
Country US
Market Cap 34.9B USD
ROE
35%
ROA
-2%
ROCE
4%
ROIC
9%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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