Ocular Therapeutix, Inc. (OCUL)
NASDAQ: OCUL · Real-Time Price · USD
12.56
+0.35 (2.87%)
At close: Aug 11, 2025, 4:00 PM
12.50
-0.06 (-0.48%)
After-hours: Aug 11, 2025, 4:05 PM EDT

Paramount Global Statistics

Total Valuation

OCUL has a market cap or net worth of $2.19 billion. The enterprise value is $1.83 billion.

Market Cap2.19B
Enterprise Value 1.83B

Important Dates

The last earnings date was Tuesday, August 5, 2025, before market open.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

OCUL has 174.00 million shares outstanding. The number of shares has increased by 46.68% in one year.

Current Share Class 174.00M
Shares Outstanding 174.00M
Shares Change (YoY) +46.68%
Shares Change (QoQ) +1.89%
Owned by Insiders (%) 0.93%
Owned by Institutions (%) 74.46%
Float 145.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 36.48
Forward PS 33.29
PB Ratio 6.90
P/TBV Ratio 7.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 32.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.25.

Current Ratio 10.09
Quick Ratio 9.83
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -19.56

Financial Efficiency

Return on equity (ROE) is -63.41% and return on invested capital (ROIC) is -36.09%.

Return on Equity (ROE) -63.41%
Return on Assets (ROA) -31.14%
Return on Invested Capital (ROIC) -36.09%
Return on Capital Employed (ROCE) -59.07%
Revenue Per Employee $206,803
Profits Per Employee -$791,051
Employee Count274
Asset Turnover 0.12
Inventory Turnover 63.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +47.60% in the last 52 weeks. The beta is 1.49, so OCUL's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change +47.60%
50-Day Moving Average 10.23
200-Day Moving Average 8.75
Relative Strength Index (RSI) 65.52
Average Volume (20 Days) 1,990,329

Short Selling Information

The latest short interest is 14.80 million, so 8.50% of the outstanding shares have been sold short.

Short Interest 14.80M
Short Previous Month 14.17M
Short % of Shares Out 8.50%
Short % of Float 10.18%
Short Ratio (days to cover) 5.96

Income Statement

In the last 12 months, OCUL had revenue of $56.66 million and -$216.75 million in losses. Loss per share was -$1.28.

Revenue56.66M
Gross Profit -121.31M
Operating Income -241.23M
Pretax Income -138.36M
Net Income -216.75M
EBITDA -237.32M
EBIT -241.23M
Loss Per Share -$1.28
Full Income Statement

Balance Sheet

The company has $391.13 million in cash and $76.94 million in debt, giving a net cash position of $314.20 million or $1.81 per share.

Cash & Cash Equivalents 391.13M
Total Debt 76.94M
Net Cash 314.20M
Net Cash Per Share $1.81
Equity (Book Value) 305.92M
Book Value Per Share 1.77
Working Capital 390.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$175.90 million and capital expenditures -$3.47 million, giving a free cash flow of -$179.37 million.

Operating Cash Flow -175.90M
Capital Expenditures -3.47M
Free Cash Flow -179.37M
FCF Per Share -$1.03
Full Cash Flow Statement

Margins

Gross Margin -214.09%
Operating Margin -425.73%
Pretax Margin -382.51%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

OCUL 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 -46.68%
Shareholder Yield -46.68%
Earnings Yield -10.12%
FCF Yield -8.37%

Analyst Forecast

The average price target for OCUL is $17.17, which is 36.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.17
Price Target Difference 36.49%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 58.71%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

OCUL has an Altman Z-Score of 1.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.67
Piotroski F-Score 1