Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-850.07%Cash Return on Invested Capital
VS
Market
Sector
Industry
History
$ 1.29Close
$ 1.03 - $ 13.61 52-Week Range
Ticker Information
Ticker
OGENCompany Name
ORAGENICS INCSector
HealthcareIndustry
BiotechnologyExchange
NYSEMKTORAGENICS INC - Cash Return on Invested Capital Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
OGEN - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | -850.07% | $ -7.42M | $ 872.28K |
| 3/31/2025 | -283.99% | $ -7.65M | $ 2.69M |
| 12/31/2024 | -7370.68% | $ -8.6M | $ 116.64K |
| 9/30/2024 | -213.56% | $ -7.68M | $ 3.6M |
| 6/30/2024 | -539.1% | $ -7.15M | $ 1.33M |
| 3/31/2024 | -297.33% | $ -8.18M | $ 2.75M |
| 12/31/2023 | -207.04% | $ -7.23M | $ 3.49M |
| 9/30/2023 | -122.04% | $ -8.56M | $ 7.02M |
| 6/30/2023 | -145.53% | $ -10.93M | $ 7.51M |
| 3/31/2023 | -110.15% | $ -11.74M | $ 10.66M |
Key Performance Insights, Last 5 Years
- ORAGENICS INC's latest trailing twelve months (TTM) CROIC stands at -159.55%.
- Over the past 5 years, ORAGENICS INC's average CROIC has been -548.44%.
- The median CROIC for ORAGENICS INC during this period was -117.29%
- ORAGENICS INC reached its highest CROIC over the past 5 years at -44.13%.
- The lowest CROIC recorded by ORAGENICS INC in the same timeframe -7370.68%
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for ORAGENICS INC is calculated as follows: FCF [ $ -17.27M ] / Inv. Capital [ $ 10.83M ]
(=) CROIC [ -159.55% ] OGEN - Cash Return on Invested Capital, Last 5 years
-7370.68%
Minimum
Dec 31, 2024
-44.13%
Maximum
Jun 30, 2021
-548.44%
Average
-117.29%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.85% with a standard deviation of 15.01%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.73% |
| max | 49.57% |
| average | 2.85% |
| median | 5.02% |
| std | 15.01% |