Ocular Therapeutix, Inc. (OCUL)

NASDAQ: OCUL · IEX Real-Time Price · USD
5.81
+0.90 (18.33%)
At close: Aug 10, 2022 4:00 PM
5.77
-0.04 (-0.69%)
After-hours: Aug 10, 2022 7:50 PM EDT

Total Valuation

OCUL has a market cap or net worth of $445.97 million. The enterprise value is $369.14 million.

Market Cap 445.97M
Enterprise Value 369.14M

Important Dates

The latest earnings date was Monday, August 8, 2022, after market close.

Last Earnings Date Aug 8, 2022
Ex-Dividend Date n/a

Share Statistics

OCUL has 76.76 million shares outstanding. The number of shares has increased by 0.54% in one year.

Shares Outstanding 76.76M
Shares Change (YoY) +0.54%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 1.45%
Owned by Institutions (%) 58.45%
Float 70.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.93
Forward PS 4.78
PB Ratio 6.78
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.90.

Current Ratio 6.14
Quick Ratio 6.00
Debt / Equity 0.90
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -40.50% and return on invested capital (ROIC) is -35.80%.

Return on Equity (ROE) -40.50%
Return on Assets (ROA) -16.60%
Return on Capital (ROIC) -35.80%
Revenue Per Employee $218,921
Profits Per Employee -$142,548
Employee Count 228
Asset Turnover 0.26
Inventory Turnover 3.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.55% in the last 52 weeks. The beta is 1.50, so OCUL's price volatility has been higher than the market average.

Beta (1Y) 1.50
52-Week Price Change -47.55%
50-Day Moving Average 4.32
200-Day Moving Average 4.45
Average Volume (30 Days) 617,543

Short Selling Information

The latest short interest is 3.44 million, so 4.48% of the outstanding shares have been sold short.

Short Interest 3.44M
Short % of Shares Out 4.48%
Short % of Float 4.88%
Short Ratio (days to cover) 6.96

Income Statement

In the last 12 months, OCUL had revenue of $49.91 million and -32.50 million in losses. Earnings per share was -$1.02.

Revenue 49.91M
Gross Profit 45.04M
Operating Income -75.33M
Net Income -32.50M
EBITDA -23.51M
EBIT -25.78M
Earnings Per Share (EPS) -$1.02
Full Income Statement

Balance Sheet

The company has $136.30 million in cash and $59.47 million in debt, giving a net cash position of $76.84 million or $1.00 per share.

Cash & Cash Equivalents 136.30M
Total Debt 59.47M
Net Cash 76.84M
Net Cash Per Share $1.00
Book Value 65.80M
Book Value Per Share 0.86
Working Capital 134.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$57.61 million and capital expenditures -$1.68 million, giving a free cash flow of -$59.29 million.

Operating Cash Flow -57.61M
Capital Expenditures -1.68M
Free Cash Flow -59.29M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 90.24%, with operating and profit margins of -150.91% and -65.11%.

Gross Margin 90.24%
Operating Margin -150.91%
Pretax Margin n/a
Profit Margin -65.11%
EBITDA Margin -47.10%
EBIT Margin -51.66%
FCF Margin -118.78%

Dividends & Yields

OCUL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -7.29%
FCF Yield -13.29%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.54%
Shareholder Yield -0.54%
Dividend Details

Analyst Forecast

The average price target for OCUL is $15.13, which is 160.41% higher than the current price. The consensus rating is "Buy".

Price Target $15.13
Price Target Difference 160.41%
Analyst Consensus Buy
Analyst Count 12
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