Oragenics (LTS:0A64) FCF Margin % : 0.00% (As of Sep. 2024)

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What is Oragenics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oragenics's Free Cash Flow for the three months ended in Sep. 2024 was $-1.97 Mil. Oragenics's Revenue for the three months ended in Sep. 2024 was $0.00 Mil. Therefore, Oragenics's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Oragenics's current FCF Yield % is -208.15%.

The historical rank and industry rank for Oragenics's FCF Margin % or its related term are showing as below:

During the past 13 years, the highest FCF Margin % of Oragenics was -603.19%. The lowest was -603.19%. And the median was -603.19%.

LTS:0A64's FCF Margin % is not ranked ^*
in the Biotechnology industry.
Industry Median: -145.32
* Ranked among companies with meaningful FCF Margin % only.

Oragenics FCF Margin % Historical Data

The historical data trend for Oragenics's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oragenics FCF Margin % Chart

Oragenics Annual Data

Trend

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FCF Margin %

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Oragenics Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Oragenics's FCF Margin %

For the Biotechnology subindustry, Oragenics's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oragenics's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Oragenics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oragenics's FCF Margin % falls into.

Oragenics FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Oragenics's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-8.291	/	0
	=	%

Oragenics's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-1.97	/	0
	=	%

Oragenics FCF Margin % Related Terms

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Oragenics Business Description

Industry

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OGEN:USA

Address

1990 Main Street, Suite 750, Tampa, FL, USA, 34236

Website

https://www.oragenics.com

Oragenics Inc is engaged in the research and development of nasal delivery pharmaceutical medications in neurology and fighting infectious diseases. The company's lead product ONP-002 is a fully synthetic, non-naturally occurring neurosteroid, is lipophilic, and can cross the blood-brain barrier to rapidly reduce swelling, oxidative stress and inflammation while restoring proper blood flow through gene amplification.

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