Oculis Holding AG Statistics
Total Valuation
OCS has a market cap or net worth of $488.72 million. The enterprise value is $399.47 million.
| Market Cap | 488.72M |
| Enterprise Value | 399.47M |
Important Dates
The next estimated earnings date is Monday, August 19, 2024, before market open.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OCS has 41.70 million shares outstanding. The number of shares has increased by 11.96% in one year.
| Shares Outstanding | 41.70M |
| Shares Change (YoY) | +11.96% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 29.36% |
| Float | 34.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 490.96 |
| Forward PS | 513.47 |
| PB Ratio | 5.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 401.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.71 |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -725.75 |
Financial Efficiency
Return on equity (ROE) is -59.50% and return on invested capital (ROIC) is -64.32%.
| Return on Equity (ROE) | -59.50% |
| Return on Assets (ROA) | -49.40% |
| Return on Capital (ROIC) | -64.32% |
| Revenue Per Employee | $27,652 |
| Profits Per Employee | -$1.86M |
| Employee Count | 36 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCS has paid $16,875 in taxes.
| Income Tax | 16,875 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.08, so OCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 13,801 |
Short Selling Information
The latest short interest is 24,496, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 24,496 |
| Short Previous Month | 26,590 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, OCS had revenue of $995,455 and -$66.91 million in losses. Loss per share was -$1.70.
| Revenue | 995,455 |
| Gross Profit | 985,488 |
| Operating Income | -57.62M |
| Pretax Income | -66.22M |
| Net Income | -66.91M |
| EBITDA | n/a |
| EBIT | -66.13M |
| Loss Per Share | -$1.70 |
Balance Sheet
The company has $89.92 million in cash and $667,117 in debt, giving a net cash position of $89.26 million or $2.14 per share.
| Cash & Cash Equivalents | 89.92M |
| Total Debt | 667,117 |
| Net Cash | 89.26M |
| Net Cash Per Share | $2.14 |
| Equity (Book Value) | 88.91M |
| Book Value Per Share | 2.13 |
| Working Capital | 75.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.00%, with operating and profit margins of -5,788.03% and -6,721.69%.
| Gross Margin | 99.00% |
| Operating Margin | -5,788.03% |
| Pretax Margin | -6,652.69% |
| Profit Margin | -6,721.69% |
| EBITDA Margin | n/a |
| EBIT Margin | -6,643.54% |
| FCF Margin | n/a |
Dividends & Yields
OCS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.96% |
| Shareholder Yield | -11.96% |
| Earnings Yield | -13.69% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for OCS is $30.17, which is 158.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.17 |
| Price Target Difference | 158.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 195.03% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OCS has an Altman Z-Score of 9.04 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.04 |
| Piotroski F-Score | 1 |