Ocular Therapeutix, Inc. (OCUL)
NASDAQ: OCUL · Real-Time Price · USD
8.64
-0.14 (-1.59%)
Nov 21, 2024, 1:04 PM EST - Market open

Ocular Therapeutix Statistics

Total Valuation

OCUL has a market cap or net worth of $1.36 billion. The enterprise value is $1.03 billion.

Market Cap 1.36B
Enterprise Value 1.03B

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

OCUL has 157.22 million shares outstanding. The number of shares has increased by 76.20% in one year.

Current Share Class 157.22M
Shares Outstanding 157.22M
Shares Change (YoY) +76.20%
Shares Change (QoQ) +0.70%
Owned by Insiders (%) 2.18%
Owned by Institutions (%) 68.62%
Float 120.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 19.63
Forward PS 19.21
PB Ratio 3.91
P/TBV Ratio 3.89
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 16.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 13.01, with a Debt / Equity ratio of 0.21.

Current Ratio 13.01
Quick Ratio 12.58
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.66

Financial Efficiency

Return on equity (ROE) is -96.89% and return on invested capital (ROIC) is -34.09%.

Return on Equity (ROE) -96.89%
Return on Assets (ROA) -27.05%
Return on Capital (ROIC) -34.09%
Revenue Per Employee $230,120
Profits Per Employee -$652,951
Employee Count 267
Asset Turnover 0.19
Inventory Turnover 46.60

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +285.09% in the last 52 weeks. The beta is 1.26, so OCUL's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change +285.09%
50-Day Moving Average 9.90
200-Day Moving Average 8.08
Relative Strength Index (RSI) 33.65
Average Volume (20 Days) 929,384

Short Selling Information

The latest short interest is 12.67 million, so 8.06% of the outstanding shares have been sold short.

Short Interest 12.67M
Short Previous Month 13.26M
Short % of Shares Out 8.06%
Short % of Float 10.54%
Short Ratio (days to cover) 9.68

Income Statement

In the last 12 months, OCUL had revenue of $61.44 million and -$174.34 million in losses. Loss per share was -$1.27.

Revenue 61.44M
Gross Profit -47.18M
Operating Income -141.26M
Pretax Income -138.36M
Net Income -174.34M
EBITDA -137.46M
EBIT -141.26M
Loss Per Share -$1.27
Full Income Statement

Balance Sheet

The company has $427.22 million in cash and $75.12 million in debt, giving a net cash position of $352.10 million or $2.24 per share.

Cash & Cash Equivalents 427.22M
Total Debt 75.12M
Net Cash 352.10M
Net Cash Per Share $2.24
Equity (Book Value) 352.02M
Book Value Per Share 2.25
Working Capital 436.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$117.70 million and capital expenditures -$1.55 million, giving a free cash flow of -$119.25 million.

Operating Cash Flow -117.70M
Capital Expenditures -1.55M
Free Cash Flow -119.25M
FCF Per Share -$0.76
Full Cash Flow Statement

Margins

Gross margin is -76.79%, with operating and profit margins of -229.90% and -283.74%.

Gross Margin -76.79%
Operating Margin -229.90%
Pretax Margin -283.74%
Profit Margin -283.74%
EBITDA Margin -223.73%
EBIT Margin -229.90%
FCF Margin -148.27%

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 -76.20%
Shareholder Yield -76.20%
Earnings Yield -12.75%
FCF Yield -8.72%

Analyst Forecast

The average price target for OCUL is $16.50, which is 90.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.50
Price Target Difference 90.97%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 41.32%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.48
Piotroski F-Score 3