Oculis Holding AG Statistics
Total Valuation
OCS has a market cap or net worth of $431.73 million. The enterprise value is $331.74 million.
| Market Cap | 431.73M |
| Enterprise Value | 331.74M |
Important Dates
The next estimated earnings date is Saturday, May 18, 2024, before market open.
| Earnings Date | May 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OCS has 36.65 million shares outstanding. The number of shares has increased by 123.18% in one year.
| Shares Outstanding | 36.65M |
| Shares Change (YoY) | +123.18% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 32.96% |
| Float | 28.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 410.71 |
| Forward PS | 446.28 |
| PB Ratio | 4.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 315.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.29 |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -117.30% |
| Return on Capital (ROIC) | -85.56% |
| Revenue Per Employee | $29,200 |
| Profits Per Employee | -$2.94M |
| Employee Count | 36 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OCS has paid $117,518 in taxes.
| Income Tax | 117,518 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.58% in the last 52 weeks. The beta is 0.18, so OCS's price volatility has been lower than the market average.
| Beta (1Y) | 0.18 |
| 52-Week Price Change | +9.58% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (30 Days) | 41,970 |
Short Selling Information
The latest short interest is 32,378, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 32,378 |
| Short Previous Month | 47,211 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, OCS had revenue of $1.05 million and -$105.72 million in losses. Loss per share was -$3.26.
| Revenue | 1.05M |
| Gross Profit | 969,795 |
| Operating Income | -88.65M |
| Pretax Income | -97.41M |
| Net Income | -105.72M |
| EBITDA | -95.65M |
| EBIT | -95.97M |
| Loss Per Share | -$3.26 |
Balance Sheet
The company has $100.66 million in cash and $664,469 in debt, giving a net cash position of $100.00 million or $2.73 per share.
| Cash & Cash Equivalents | 100.66M |
| Total Debt | 664,469 |
| Net Cash | 100.00M |
| Net Cash Per Share | $2.73 |
| Equity / Book Value | 102.94M |
| Book Value Per Share | 2.81 |
| Working Capital | 89.98M |
Cash Flow
In the last 12 months, operating cash flow was -$59.14 million and capital expenditures -$52,718, giving a free cash flow of -$59.19 million.
| Operating Cash Flow | -59.14M |
| Capital Expenditures | -52,718 |
| Free Cash Flow | -59.19M |
| FCF Per Share | -$1.62 |
Margins
Gross margin is 92.26%, with operating and profit margins of -8,433.09% and -10,056.86%.
| Gross Margin | 92.26% |
| Operating Margin | -8,433.09% |
| Pretax Margin | -9,266.95% |
| Profit Margin | -10,056.86% |
| EBITDA Margin | -9,099.58% |
| EBIT Margin | -9,129.56% |
| FCF Margin | -5,630.80% |
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 | -123.18% |
| Shareholder Yield | -123.18% |
| Earnings Yield | -24.49% |
| FCF Yield | -13.71% |
Analyst Forecast
The average price target for OCS is $30.75, which is 161.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.75 |
| Price Target Difference | 161.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 190.73% |
| 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 7.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 5 |