Paramount Global Statistics
Total Valuation
OCUL has a market cap or net worth of $2.19 billion. The enterprise value is $1.83 billion.
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 Count | 274 |
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.
Revenue | 56.66M |
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 |